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 | |
|---|---|---|---|---|---|---|
8226
State Street SPDR S&P China ETF
GXC
$473M
| $518K | ﹤0.01% |
+7,871
| New | +$506K |
|
8227
PUT
Lindsay Corp
LNN
$1.18B
| $518K | ﹤0.01% |
4,400
-2,700
| -38% | -$336K |
|
8228
Third Coast Bancshares
TCBX
$763M
| $518K | ﹤0.01% |
+25,850
| New | +$501K |
|
|
SLCA
8229
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $517K | ﹤0.01% |
41,700
-100
| -0.2% | -$1.12K |
|
|
PPTY
8230
US Diversified Real Estate ETF
PPTY
$25.3M
| $517K | ﹤0.01% |
17,058
+1,886
| +12% | +$55.9K |
|
8231
CALL
iShares US Basic Materials ETF
IYM
$1.02B
| $517K | ﹤0.01% |
3,500
-1,900
| -35% | -$261K |
|
8232
Concentrix
CNXC
$1.39B
| $517K | ﹤0.01% |
7,802
+6,359
| +441% | +$516K |
|
8233
PUT
Under Armour Class C
UA
$2.21B
| $516K | ﹤0.01% |
72,300
+13,400
| +23% | +$103K |
|
8234
Dr. Reddy's Laboratories
RDY
$10.1B
| $516K | ﹤0.01% |
35,180
-517,365
| -94% | -$7.55M |
|
8235
OneMain Financial
OMF
$7.48B
| $516K | ﹤0.01% |
10,099
-878,364
| -99% | -$42M |
|
8236
CALL
KB Financial Group
KB
$41.9B
| $515K | ﹤0.01% |
9,900
+9,700
| +4,850% | +$458K |
|
8237
PUT
GoodRx Holdings
GDRX
$1.26B
| $515K | ﹤0.01% |
72,600
-119,600
| -62% | -$791K |
|
8238
iShares Genomics Immunology and Healthcare ETF
IDNA
$219M
| $515K | ﹤0.01% |
21,387
-17,783
| -45% | -$417K |
|
8239
PUT
Protolabs
PRLB
$2.13B
| $515K | ﹤0.01% |
14,400
+7,000
| +95% | +$253K |
|
8240
CALL
Globalstar
GSAT
$10.7B
| $515K | ﹤0.01% |
23,347
+2,647
| +13% | +$64.1K |
|
8241
PUT
Absci
ABSI
$1.54B
| $515K | ﹤0.01% |
90,600
+83,200
| +1,124% | +$375K |
|
8242
CALL
Cathay General Bancorp
CATY
$4.32B
| $514K | ﹤0.01% |
13,600
-200
| -1% | -$8.09K |
|
|
SFYX
8243
DELISTED
SoFi Next 500 ETF
SFYX
| $514K | ﹤0.01% |
36,841
+1
| +0% | +$13 |
|
8244
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.39B
| $514K | ﹤0.01% |
21,600
+10,400
| +93% | +$232K |
|
8245
CALL
HighPeak Energy
HPK
$999M
| $514K | ﹤0.01% |
32,600
-30,700
| -48% | -$456K |
|
8246
Global X Aging Population ETF
AGNG
$94M
| $514K | ﹤0.01% |
17,070
-8,030
| -32% | -$234K |
|
8247
Peoples Financial Services
PFIS
$719M
| $514K | ﹤0.01% |
+11,918
| New | +$511K |
|
8248
Johnson Outdoors
JOUT
$500M
| $513K | ﹤0.01% |
11,134
-2,159
| -16% | -$99.2K |
|
8249
iShares 1-3 Year International Treasury Bond ETF
ISHG
$821M
| $513K | ﹤0.01% |
7,345
+2,497
| +52% | +$176K |
|
8250
First Trust Europe AlphaDEX Fund
FEP
$534M
| $513K | ﹤0.01% |
13,659
-47,156
| -78% | -$1.7M |
|
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.