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 | |
|---|---|---|---|---|---|---|
7976
CALL
Silgan Holdings
SLGN
$4.4B
| $578K | ﹤0.01% |
11,900
+7,900
| +198% | +$351K |
|
7977
Ducommun
DCO
$3.07B
| $578K | ﹤0.01% |
11,263
+7,767
| +222% | +$387K |
|
7978
PUT
Redwire
RDW
$3.29B
| $578K | ﹤0.01% |
131,600
+63,200
| +92% | +$201K |
|
|
MOTE
7979
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $578K | ﹤0.01% |
+21,289
| New | +$555K |
|
|
PRA
7980
PUT
DELISTED
ProAssurance
PRA
| $577K | ﹤0.01% |
44,900
-84,500
| -65% | -$1.09M |
|
7981
CALL
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $577K | ﹤0.01% |
+16,400
| New | +$553K |
|
|
QQQN
7982
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $577K | ﹤0.01% |
19,437
+4,407
| +29% | +$123K |
|
7983
PUT
Granite Construction
GVA
$5.44B
| $577K | ﹤0.01% |
10,100
-21,600
| -68% | -$1.08M |
|
|
GBLD
7984
DELISTED
Invesco MSCI Green Building ETF
GBLD
| $577K | ﹤0.01% |
34,444
+7,673
| +29% | +$127K |
|
7985
PUT
Pagaya Technologies
PGY
$1.7B
| $576K | ﹤0.01% |
57,072
+40,814
| +251% | +$579K |
|
7986
CALL
Resideo Technologies
REZI
$3.2B
| $576K | ﹤0.01% |
25,700
+3,700
| +17% | +$73.1K |
|
|
VRNA
7987
PUT
DELISTED
Verona Pharma
VRNA
| $576K | ﹤0.01% |
35,800
-3,600
| -9% | -$62.3K |
|
7988
StoneX
SNEX
$7.96B
| $576K | ﹤0.01% |
27,658
-209,331
| -88% | -$4.19M |
|
7989
Global X SuperIncome Preferred ETF
SPFF
$143M
| $576K | ﹤0.01% |
60,864
+697
| +1% | +$6.53K |
|
7990
PUT
RELX
RELX
$60.6B
| $576K | ﹤0.01% |
13,300
+9,000
| +209% | +$380K |
|
7991
CALL
Hercules Capital
HTGC
$3.1B
| $576K | ﹤0.01% |
31,200
-15,900
| -34% | -$282K |
|
7992
First Bancorp
FBNC
$2.72B
| $575K | ﹤0.01% |
+15,922
| New | +$555K |
|
7993
OceanFirst Financial
OCFC
$1.88B
| $574K | ﹤0.01% |
35,004
-65,364
| -65% | -$1.05M |
|
|
OLP
7994
One Liberty Properties
OLP
$530M
| $574K | ﹤0.01% |
25,421
+4,739
| +23% | +$101K |
|
7995
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $574K | ﹤0.01% |
+9,919
| New | +$559K |
|
7996
CALL
iShares US Financials ETF
IYF
$4.39B
| $574K | ﹤0.01% |
6,000
-14,400
| -71% | -$1.28M |
|
7997
PUT
Pampa Energía
PAM
$4.24B
| $574K | ﹤0.01% |
13,300
-7,400
| -36% | -$330K |
|
7998
PUT
Praxis Precision Medicines
PRAX
$10.3B
| $574K | ﹤0.01% |
9,400
+9,334
| +14,142% | +$419K |
|
7999
CALL
Dyne Therapeutics
DYN
$4.81B
| $573K | ﹤0.01% |
20,200
+1,100
| +6% | +$24.9K |
|
8000
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
| $573K | ﹤0.01% |
11,700
+1,200
| +11% | +$54.7K |
|
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.