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 | |
|---|---|---|---|---|---|---|
|
ABXB
8276
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $509K | ﹤0.01% |
24,074
+4,533
| +23% | +$95.3K |
|
8277
ClearPoint Neuro
CLPT
$468M
| $508K | ﹤0.01% |
74,776
+46,759
| +167% | +$327K |
|
8278
OFG Bancorp
OFG
$2.26B
| $508K | ﹤0.01% |
13,809
-30,340
| -69% | -$1.1M |
|
8279
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $508K | ﹤0.01% |
11,175
+5,848
| +110% | +$248K |
|
8280
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$587M
| $508K | ﹤0.01% |
+13,211
| New | +$486K |
|
8281
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $508K | ﹤0.01% |
22,072
-37,586
| -63% | -$864K |
|
8282
PUT
Diodes
DIOD
$4.95B
| $508K | ﹤0.01% |
7,200
-900
| -11% | -$62.5K |
|
8283
Invesco S&P MidCap 400 Pure Value ETF
RFV
$345M
| $508K | ﹤0.01% |
4,255
-11,631
| -73% | -$1.31M |
|
8284
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $508K | ﹤0.01% |
11,480
-8,275
| -42% | -$358K |
|
8285
CALL
Nkarta
NKTX
$167M
| $507K | ﹤0.01% |
46,900
+23,900
| +104% | +$249K |
|
8286
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
| $507K | ﹤0.01% |
38,394
+4,916
| +15% | +$64.3K |
|
8287
Rush Enterprises Class B
RUSHB
$9.37B
| $506K | ﹤0.01% |
9,503
+815
| +9% | +$40.2K |
|
8288
CALL
Enpro
NPO
$7.27B
| $506K | ﹤0.01% |
3,000
-100
| -3% | -$15.5K |
|
8289
PUT
J&J Snack Foods
JJSF
$1.63B
| $506K | ﹤0.01% |
3,500
+2,700
| +338% | +$408K |
|
8290
Entravision Communication
EVC
$832M
| $506K | ﹤0.01% |
308,304
+260,836
| +549% | +$860K |
|
|
PENG
8291
PUT
Penguin Solutions Inc
PENG
$3.23B
| $505K | ﹤0.01% |
19,200
+1,300
| +7% | +$28.4K |
|
8292
Cimpress
CMPR
$2.3B
| $505K | ﹤0.01% |
5,708
-3,539
| -38% | -$300K |
|
8293
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.42B
| $505K | ﹤0.01% |
4,098
-27,233
| -87% | -$3.16M |
|
8294
Fidelity Real Estate Investment ETF
FPRO
$16.5M
| $505K | ﹤0.01% |
+23,945
| New | +$502K |
|
8295
PUT
Douglas Emmett
DEI
$1.94B
| $505K | ﹤0.01% |
36,400
-67,900
| -65% | -$929K |
|
8296
Tilly's
TLYS
$112M
| $505K | ﹤0.01% |
74,213
-7,345
| -9% | -$53.6K |
|
8297
SelectQuote
SLQT
$128M
| $505K | ﹤0.01% |
+252,292
| New | +$377K |
|
|
INST
8298
CALL
DELISTED
Instructure Holdings, Inc.
INST
| $505K | ﹤0.01% |
23,600
+3,100
| +15% | +$73K |
|
8299
CALL
Direxion Daily TSLA Bear 1X ETF
TSLS
$74M
| $504K | ﹤0.01% |
1,980
+90
| +5% | +$21.3K |
|
8300
Ring Energy
REI
$365M
| $504K | ﹤0.01% |
257,243
-292,261
| -53% | -$435K |
|
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.