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 | |
|---|---|---|---|---|---|---|
|
JHG
7451
CALL
DELISTED
Janus Henderson
JHG
| $743K | ﹤0.01% |
22,600
+11,000
| +95% | +$336K |
|
7452
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $743K | ﹤0.01% |
3,100
-7,800
| -72% | -$1.78M |
|
|
PSTL
7453
CALL
Postal Realty Trust
PSTL
$686M
| $743K | ﹤0.01% |
51,900
+2,600
| +5% | +$36.9K |
|
|
SYII
7454
DELISTED
Syntax Stratified Total Market II ETF
SYII
| $743K | ﹤0.01% |
15,632
+5,125
| +49% | +$230K |
|
7455
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $743K | ﹤0.01% |
+7,832
| New | +$702K |
|
7456
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.3M
| $743K | ﹤0.01% |
28,516
-2,301
| -7% | -$59.7K |
|
7457
Prologis
PLD
$133B
| $742K | ﹤0.01% |
5,701
+4,164
| +271% | +$544K |
|
7458
PUT
Kinetik
KNTK
$4.39B
| $742K | ﹤0.01% |
18,600
+10,500
| +130% | +$360K |
|
7459
CALL
Visteon
VC
$2.82B
| $741K | ﹤0.01% |
6,300
+300
| +5% | +$35K |
|
7460
Hoya Capital Housing ETF
HOMZ
$35.5M
| $740K | ﹤0.01% |
16,467
+548
| +3% | +$23K |
|
7461
CALL
ANI Pharmaceuticals
ANIP
$1.77B
| $740K | ﹤0.01% |
10,700
-2,100
| -16% | -$127K |
|
7462
PUT
Upbound Group
UPBD
$1.12B
| $739K | ﹤0.01% |
21,000
+12,100
| +136% | +$404K |
|
7463
Rallybio
RLYB
$89.1M
| $739K | ﹤0.01% |
49,958
+10,150
| +25% | +$141K |
|
7464
PUT
Tetra Tech
TTEK
$9.06B
| $739K | ﹤0.01% |
20,000
-22,500
| -53% | -$779K |
|
7465
PUT
Astec Industries
ASTE
$953M
| $739K | ﹤0.01% |
16,900
-9,800
| -37% | -$366K |
|
|
MAGN
7466
Magnera Corp
MAGN
$435M
| $738K | ﹤0.01% |
28,402
+20,733
| +270% | +$492K |
|
|
DVAX
7467
CALL
DELISTED
Dynavax Technologies
DVAX
| $738K | ﹤0.01% |
59,500
-7,300
| -11% | -$95.2K |
|
7468
Xtrackers MSCI Kokusai Equity ETF
KOKU
$813M
| $738K | ﹤0.01% |
7,952
+1,678
| +27% | +$149K |
|
|
SWN
7469
DELISTED
Southwestern Energy Company
SWN
| $738K | ﹤0.01% |
97,363
-5,579,344
| -98% | -$37.9M |
|
7470
Pacer Swan SOS Moderate July ETF
PSMJ
$95.2M
| $737K | ﹤0.01% |
+28,104
| New | +$718K |
|
7471
CALL
Korn Ferry
KFY
$4.31B
| $737K | ﹤0.01% |
11,200
+6,200
| +124% | +$374K |
|
7472
PUT
Halozyme
HALO
$11.9B
| $736K | ﹤0.01% |
18,100
+3,100
| +21% | +$116K |
|
|
LOGC
7473
PUT
DELISTED
ContextLogic
LOGC
| $736K | ﹤0.01% |
129,348
+15,736
| +14% | +$86.7K |
|
7474
VanEck Durable High Dividend ETF
DURA
$38.7M
| $736K | ﹤0.01% |
22,774
+2,487
| +12% | +$77.3K |
|
7475
POSCO
PKX
$17.2B
| $736K | ﹤0.01% |
9,380
+8,817
| +1,566% | +$726K |
|
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.