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 | |
|---|---|---|---|---|---|---|
7776
CALL
Backblaze
BLZE
$1.19B
| $634K | ﹤0.01% |
62,000
+39,200
| +172% | +$362K |
|
7777
OptimizeRx
OPRX
$155M
| $634K | ﹤0.01% |
52,201
-60,044
| -53% | -$871K |
|
|
UCTT
7778
PUT
Ultra Clean Holdings
UCTT
$3.7B
| $634K | ﹤0.01% |
13,800
+10,200
| +283% | +$414K |
|
7779
VanEck Office and Commercial REIT ETF
DESK
$8.55M
| $634K | ﹤0.01% |
16,797
-5,952
| -26% | -$219K |
|
7780
Rocky Brands
RCKY
$347M
| $633K | ﹤0.01% |
23,349
+6,901
| +42% | +$188K |
|
|
GOEV
7781
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $633K | ﹤0.01% |
8,870
+5,957
| +204% | +$415K |
|
7782
The Joint Corp
JYNT
$121M
| $633K | ﹤0.01% |
48,491
+5,631
| +13% | +$58.3K |
|
|
SFIX
7783
PUT
Stitch Fix
SFIX
$436M
| $633K | ﹤0.01% |
239,700
+3,600
| +2% | +$11.1K |
|
7784
PUT
Atlanta Braves Holdings Series A
BATRA
$3.62B
| $633K | ﹤0.01% |
15,100
-15,500
| -51% | -$655K |
|
7785
Global X Defense Tech ETF
SHLD
$7.73B
| $632K | ﹤0.01% |
+19,051
| New | +$573K |
|
7786
iShares US Equity Factor ETF
LRGF
$3.7B
| $632K | ﹤0.01% |
+11,744
| New | +$597K |
|
7787
PUT
MillerKnoll
MLKN
$1.58B
| $631K | ﹤0.01% |
25,500
-900
| -3% | -$25.3K |
|
7788
PUT
Twist Bioscience
TWST
$7.28B
| $631K | ﹤0.01% |
18,400
-67,700
| -79% | -$2.44M |
|
7789
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
| $631K | ﹤0.01% |
17,519
-1,346
| -7% | -$45.1K |
|
|
ZEUS
7790
CALL
DELISTED
Olympic Steel
ZEUS
| $631K | ﹤0.01% |
8,900
+1,600
| +22% | +$107K |
|
|
DO
7791
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $630K | ﹤0.01% |
46,200
+900
| +2% | +$11.1K |
|
7792
CALL
Carriage Services
CSV
$546M
| $630K | ﹤0.01% |
23,300
+15,500
| +199% | +$388K |
|
7793
CALL
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
| $630K | ﹤0.01% |
29,000
+900
| +3% | +$19.5K |
|
7794
PUT
iShares US Financial Services ETF
IYG
$2.22B
| $630K | ﹤0.01% |
9,500
+1,400
| +17% | +$87K |
|
7795
CALL
Hawkins
HWKN
$2.61B
| $630K | ﹤0.01% |
8,200
+5,800
| +242% | +$398K |
|
7796
PUT
Vivid Seats
SEAT
$79.3M
| $630K | ﹤0.01% |
5,255
+3,840
| +271% | +$450K |
|
7797
PUT
Ichor Holdings
ICHR
$2.47B
| $630K | ﹤0.01% |
16,300
+8,100
| +99% | +$314K |
|
|
IWFH
7798
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
| $629K | ﹤0.01% |
40,505
+19,382
| +92% | +$294K |
|
|
QIPT
7799
DELISTED
Quipt Home Medical
QIPT
| $629K | ﹤0.01% |
143,927
+118,867
| +474% | +$537K |
|
7800
PUT
Arch Capital
ACGL
$33.8B
| $629K | ﹤0.01% |
6,800
-12,400
| -65% | -$1.05M |
|
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.