Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.28B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.02B |
| 3 |
Bank of America
BAC
|
+$770M |
| 4 |
Gilead Sciences
GILD
|
+$378M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.78B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$973M |
| 3 |
Walt Disney
DIS
|
+$588M |
| 4 |
Eli Lilly
LLY
|
+$569M |
| 5 |
AT&T
T
|
+$529M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.4% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7301
Holley
HLLY
$375M
| $803K | ﹤0.01% |
179,998
-46,633
| -21% | -$213K |
|
7302
CALL
Element Solutions
ESI
$9.09B
| $802K | ﹤0.01% |
32,100
-26,700
| -45% | -$621K |
|
|
HIVE
7303
CALL
HIVE Digital Technologies
HIVE
$761M
| $801K | ﹤0.01% |
237,800
-38,000
| -14% | -$136K |
|
7304
CALL
FuboTV Inc
FUBO
$302M
| $801K | ﹤0.01% |
42,258
-55,550
| -57% | -$1.45M |
|
7305
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $801K | ﹤0.01% |
37,412
-35,145
| -48% | -$751K |
|
7306
Biomea Fusion
BMEA
$97.9M
| $801K | ﹤0.01% |
+53,546
| New | +$882K |
|
7307
Ternium
TX
$10.5B
| $800K | ﹤0.01% |
19,227
-81,783
| -81% | -$3.24M |
|
7308
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $800K | ﹤0.01% |
17,453
+4,087
| +31% | +$178K |
|
7309
PUT
Magnachip Semiconductor
MX
$124M
| $800K | ﹤0.01% |
143,300
+130,800
| +1,046% | +$837K |
|
7310
Atomera
ATOM
$192M
| $799K | ﹤0.01% |
+129,768
| New | +$890K |
|
7311
PPG Industries
PPG
$25.1B
| $799K | ﹤0.01% |
5,511
-1,638,878
| -100% | -$233M |
|
7312
PUT
Walker & Dunlop
WD
$1.36B
| $798K | ﹤0.01% |
7,900
-12,400
| -61% | -$1.19M |
|
7313
CALL
Vontier
VNT
$4.33B
| $798K | ﹤0.01% |
17,600
+6,100
| +53% | +$238K |
|
|
PBT
7314
Permian Basin Royalty Trust
PBT
$1.55B
| $798K | ﹤0.01% |
65,977
-41,438
| -39% | -$563K |
|
|
GMS
7315
PUT
DELISTED
GMS Inc
GMS
| $798K | ﹤0.01% |
8,200
+2,800
| +52% | +$245K |
|
7316
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$656M
| $798K | ﹤0.01% |
12,450
-9,825
| -44% | -$725K |
|
7317
Fidelity Enhanced Small Cap Core ETF
FESM
$6.44B
| $797K | ﹤0.01% |
26,530
-11,562
| -30% | -$329K |
|
7318
PUT
State Street SPDR S&P Insurance ETF
KIE
$704M
| $797K | ﹤0.01% |
15,300
+4,600
| +43% | +$223K |
|
7319
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $797K | ﹤0.01% |
17,052
+6,696
| +65% | +$312K |
|
7320
US Treasury 3 Year Note ETF
UTRE
$10.8M
| $796K | ﹤0.01% |
+16,255
| New | +$798K |
|
7321
Invesco Active US Real Estate Fund
PSR
$59.3M
| $796K | ﹤0.01% |
9,028
-3,124
| -26% | -$274K |
|
7322
PUT
Inovio Pharmaceuticals
INO
$124M
| $796K | ﹤0.01% |
57,320
+54,653
| +2,049% | +$472K |
|
7323
PUT
Ero Copper
ERO
$3.44B
| $794K | ﹤0.01% |
41,200
-21,600
| -34% | -$356K |
|
7324
CALL
Leslie's
LESL
$5.9M
| $794K | ﹤0.01% |
6,110
-1,635
| -21% | -$234K |
|
7325
CALL
Kelly Services Class A
KELYA
$573M
| $794K | ﹤0.01% |
31,700
+11,300
| +55% | +$254K |
|
Similar funds
Citadel Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Citadel Advisors held 15,912 positions worth $518B, up 3.6% from $500B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citadel Advisors withdrew a net $36B in Q1 2024, closing 1,439 positions and reducing 6,148 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Citadel Advisors opened a new position in TD Synnex worth $245M.
- Citadel Advisors's largest Q1 2024 buy was TD Synnex: 2,162,840 shares worth $245M.
- Citadel Advisors added most to Hess in Q1 2024, an estimated $1.28B increase.
- Citadel Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.78B.
- Citadel Advisors fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $183M.
- Citadel Advisors's ten largest holdings make up 30% of its $518B portfolio in Q1 2024.
- Citadel Advisors opened 1,748 new positions and closed 1,439 in Q1 2024.
- Citadel Advisors's portfolio value rose 3.6% quarter-over-quarter to $518B.
Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.