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 | |
|---|---|---|---|---|---|---|
7901
CALL
Oceaneering
OII
$5.26B
| $597K | ﹤0.01% |
25,500
-13,300
| -34% | -$279K |
|
7902
HBT Financial
HBT
$1.34B
| $596K | ﹤0.01% |
31,314
+8,051
| +35% | +$157K |
|
7903
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$186M
| $596K | ﹤0.01% |
11,929
+3,164
| +36% | +$163K |
|
7904
Franklin FTSE Switzerland ETF
FLSW
$82.9M
| $596K | ﹤0.01% |
18,148
-19,605
| -52% | -$639K |
|
7905
PUT
PROG Holdings
PRG
$1.65B
| $596K | ﹤0.01% |
17,300
+4,200
| +32% | +$132K |
|
7906
CALL
Opko Health
OPK
$1.02B
| $595K | ﹤0.01% |
495,600
+288,200
| +139% | +$288K |
|
7907
PUT
Prothena Corp
PRTA
$444M
| $594K | ﹤0.01% |
24,000
-100,000
| -81% | -$2.97M |
|
7908
Aptus Behavioral Momentum ETF
ADME
$306M
| $594K | ﹤0.01% |
14,155
+4,680
| +49% | +$188K |
|
7909
PUT
Harmony Biosciences
HRMY
$2.27B
| $594K | ﹤0.01% |
17,700
-1,100
| -6% | -$35.3K |
|
|
INBX
7910
PUT
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $594K | ﹤0.01% |
17,000
+500
| +3% | +$18.2K |
|
7911
Otis Worldwide
OTIS
$27B
| $594K | ﹤0.01% |
5,984
-164,287
| -96% | -$15.2M |
|
7912
Invesco Energy Exploration & Production ETF
PXE
$85.5M
| $593K | ﹤0.01% |
16,560
-17,002
| -51% | -$539K |
|
|
FDHT
7913
DELISTED
Fidelity Digital Health ETF
FDHT
| $593K | ﹤0.01% |
30,469
+1,297
| +4% | +$24.8K |
|
7914
CALL
Simply Good Foods
SMPL
$963M
| $592K | ﹤0.01% |
17,400
-11,900
| -41% | -$439K |
|
7915
CALL
Arrowhead Research
ARWR
$12.3B
| $592K | ﹤0.01% |
20,700
-56,900
| -73% | -$1.82M |
|
7916
PUT
SPS Commerce
SPSC
$2.82B
| $592K | ﹤0.01% |
3,200
-2,200
| -41% | -$406K |
|
7917
CALL
Spire Global
SPIR
$565M
| $592K | ﹤0.01% |
49,300
+24,200
| +96% | +$240K |
|
|
HLGE
7918
DELISTED
Hartford Longevity Economy ETF
HLGE
| $592K | ﹤0.01% |
19,708
+10,972
| +126% | +$312K |
|
7919
PUT
Paymentus
PAY
$4.91B
| $592K | ﹤0.01% |
26,000
+25,600
| +6,400% | +$462K |
|
7920
CALL
Ethan Allen Interiors
ETD
$576M
| $591K | ﹤0.01% |
17,100
-9,900
| -37% | -$310K |
|
|
KC
7921
Kingsoft Cloud Holdings
KC
$3.25B
| $591K | ﹤0.01% |
194,413
-77,051
| -28% | -$224K |
|
7922
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $591K | ﹤0.01% |
38,000
-37,800
| -50% | -$611K |
|
7923
SP Funds S&P World ex-US ETF
SPWO
$208M
| $591K | ﹤0.01% |
+27,811
| New | +$571K |
|
7924
PUT
Aemetis
AMTX
$139M
| $591K | ﹤0.01% |
98,600
-113,400
| -53% | -$430K |
|
7925
CALL
DMC Global
BOOM
$146M
| $591K | ﹤0.01% |
30,300
+16,100
| +113% | +$282K |
|
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.