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 | |
|---|---|---|---|---|---|---|
|
RAPT
7476
CALL
DELISTED
RAPT Therapeutics
RAPT
| $735K | ﹤0.01% |
10,238
-25,362
| -71% | -$3.53M |
|
|
MAG
7477
PUT
DELISTED
MAG Silver
MAG
| $735K | ﹤0.01% |
69,500
-88,500
| -56% | -$811K |
|
7478
Photronics
PLAB
$1.88B
| $735K | ﹤0.01% |
25,960
-38,205
| -60% | -$1.14M |
|
|
SCS
7479
CALL
DELISTED
Steelcase
SCS
| $735K | ﹤0.01% |
56,200
-11,400
| -17% | -$146K |
|
7480
CALL
Genesis Energy
GEL
$1.96B
| $735K | ﹤0.01% |
66,100
-9,400
| -12% | -$107K |
|
7481
Davis Select Worldwide ETF
DWLD
$603M
| $735K | ﹤0.01% |
+22,615
| New | +$687K |
|
7482
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $734K | ﹤0.01% |
13,221
+8,273
| +167% | +$437K |
|
7483
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $733K | ﹤0.01% |
20,241
+3,986
| +25% | +$142K |
|
|
TBRG
7484
DELISTED
TruBridge
TBRG
| $733K | ﹤0.01% |
79,475
+79,443
| +248,259% | +$769K |
|
7485
Marcus & Millichap
MMI
$1.2B
| $732K | ﹤0.01% |
21,433
+160
| +0.8% | +$5.86K |
|
7486
CALL
Pitney Bowes
PBI
$2.22B
| $732K | ﹤0.01% |
169,100
+105,600
| +166% | +$436K |
|
|
EMCS
7487
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$972M
| $732K | ﹤0.01% |
30,010
+9,820
| +49% | +$232K |
|
7488
PUT
Global X MSCI Argentina ETF
ARGT
$781M
| $732K | ﹤0.01% |
13,600
+9,400
| +224% | +$479K |
|
7489
Betterware México
BWMX
$603M
| $732K | ﹤0.01% |
36,612
+19,940
| +120% | +$306K |
|
7490
Rush Street Interactive
RSI
$2.84B
| $731K | ﹤0.01% |
112,332
-12,318
| -10% | -$66.3K |
|
|
EQIN
7491
Columbia U.S. Equity Income ETF
EQIN
$316M
| $731K | ﹤0.01% |
+16,419
| New | +$688K |
|
7492
PUT
Rollins
ROL
$17.5B
| $731K | ﹤0.01% |
15,800
-108,500
| -87% | -$4.78M |
|
7493
PUT
NGL Energy Partners
NGL
$2.17B
| $731K | ﹤0.01% |
126,900
+67,000
| +112% | +$382K |
|
7494
CALL
John B. Sanfilippo & Son
JBSS
$976M
| $731K | ﹤0.01% |
6,900
+500
| +8% | +$51.6K |
|
7495
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $731K | ﹤0.01% |
+69,458
| New | +$720K |
|
7496
CALL
Alamo Group
ALG
$1.94B
| $731K | ﹤0.01% |
3,200
-1,000
| -24% | -$209K |
|
7497
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $731K | ﹤0.01% |
+9,300
| New | +$687K |
|
7498
PUT
Fox Factory Holding Corp
FOXF
$876M
| $729K | ﹤0.01% |
14,000
-10,200
| -42% | -$602K |
|
|
MAXN
7499
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $729K | ﹤0.01% |
2,188
-1,443
| -40% | -$649K |
|
7500
PUT
Blue Bird Corp
BLBD
$1.95B
| $728K | ﹤0.01% |
19,000
+10,000
| +111% | +$306K |
|
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.