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 | |
|---|---|---|---|---|---|---|
7701
CALL
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $660K | ﹤0.01% |
27,400
-8,800
| -24% | -$213K |
|
7702
CALL
Ardmore Shipping
ASC
$736M
| $660K | ﹤0.01% |
40,200
+26,400
| +191% | +$420K |
|
|
PBT
7703
CALL
Permian Basin Royalty Trust
PBT
$1.55B
| $659K | ﹤0.01% |
54,500
-124,000
| -69% | -$1.69M |
|
7704
WesBanco
WSBC
$4.05B
| $659K | ﹤0.01% |
+22,118
| New | +$646K |
|
7705
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $659K | ﹤0.01% |
8,975
-7,783
| -46% | -$549K |
|
|
AVDX
7706
PUT
DELISTED
AvidXchange
AVDX
| $659K | ﹤0.01% |
50,100
+7,600
| +18% | +$91.3K |
|
7707
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
| $658K | ﹤0.01% |
27,975
+12,572
| +82% | +$288K |
|
7708
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.26B
| $656K | ﹤0.01% |
30,900
+6,500
| +27% | +$129K |
|
7709
Innovator US Equity Buffer ETF December
BDEC
$222M
| $656K | ﹤0.01% |
+16,162
| New | +$637K |
|
7710
CALL
LSB Industries
LXU
$737M
| $656K | ﹤0.01% |
74,700
-128,700
| -63% | -$1.01M |
|
7711
CALL
UFP Technologies
UFPT
$2.43B
| $656K | ﹤0.01% |
2,600
-3,400
| -57% | -$646K |
|
7712
Teucrium Corn Fund
CORN
$168M
| $655K | ﹤0.01% |
32,478
+5,099
| +19% | +$103K |
|
7713
Rogers Corp
ROG
$2.44B
| $655K | ﹤0.01% |
5,519
-27,441
| -83% | -$3.21M |
|
|
RDUS
7714
CALL
DELISTED
Radius Recycling
RDUS
| $655K | ﹤0.01% |
31,000
-1,200
| -4% | -$28.2K |
|
|
UMH
7715
UMH Properties
UMH
$1.38B
| $655K | ﹤0.01% |
40,327
-62,330
| -61% | -$954K |
|
|
VISN
7716
CALL
Vistance Networks Inc
VISN
$2.62B
| $654K | ﹤0.01% |
499,500
-132,500
| -21% | -$261K |
|
7717
CALL
Amphastar Pharmaceuticals
AMPH
$908M
| $654K | ﹤0.01% |
14,900
+3,600
| +32% | +$186K |
|
7718
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $654K | ﹤0.01% |
11,300
-8,500
| -43% | -$479K |
|
7719
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
| $653K | ﹤0.01% |
10,973
-26,181
| -70% | -$1.48M |
|
7720
First Trust Utilities AlphaDEX Fund
FXU
$822M
| $652K | ﹤0.01% |
+20,096
| New | +$620K |
|
7721
PUT
Steris
STE
$22.7B
| $652K | ﹤0.01% |
2,900
+1,600
| +123% | +$361K |
|
7722
CALL
ProShares Short Financials
SEF
$13M
| $651K | ﹤0.01% |
15,975
+15,850
| +12,680% | +$692K |
|
7723
CALL
WPP
WPP
$5.69B
| $649K | ﹤0.01% |
13,700
+4,100
| +43% | +$193K |
|
7724
Pearson
PSO
$9.61B
| $649K | ﹤0.01% |
49,318
-111,260
| -69% | -$1.38M |
|
7725
Aemetis
AMTX
$134M
| $648K | ﹤0.01% |
108,170
+9,040
| +9% | +$34.3K |
|
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.