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 | |
|---|---|---|---|---|---|---|
8351
CALL
Global X US Preferred ETF
PFFD
$2.16B
| $492K | ﹤0.01% |
24,400
-21,400
| -47% | -$427K |
|
8352
Solid Power
SLDP
$536M
| $492K | ﹤0.01% |
242,203
-2,767,523
| -92% | -$4.21M |
|
8353
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
| $492K | ﹤0.01% |
4,976
-2,528
| -34% | -$231K |
|
8354
Timothy Plan High Dividend Stock ETF
TPHD
$372M
| $491K | ﹤0.01% |
13,584
+3,493
| +35% | +$118K |
|
8355
PUT
Compass Minerals
CMP
$1.08B
| $491K | ﹤0.01% |
31,200
+6,300
| +25% | +$132K |
|
8356
CALL
Methanex
MEOH
$4.34B
| $491K | ﹤0.01% |
11,000
-11,800
| -52% | -$526K |
|
8357
CALL
Tiptree Inc
TIPT
$672M
| $491K | ﹤0.01% |
28,400
-9,900
| -26% | -$178K |
|
|
IRBT
8358
PUT
DELISTED
iRobot
IRBT
| $491K | ﹤0.01% |
56,000
+39,500
| +239% | +$639K |
|
8359
PUT
Silgan Holdings
SLGN
$4.49B
| $490K | ﹤0.01% |
10,100
+8,900
| +742% | +$395K |
|
8360
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37M
| $490K | ﹤0.01% |
22,600
+3,200
| +16% | +$85.7K |
|
8361
CALL
Viant Technology
DSP
$275M
| $490K | ﹤0.01% |
46,000
+32,500
| +241% | +$283K |
|
8362
PUT
Everspin Technologies
MRAM
$483M
| $490K | ﹤0.01% |
61,900
+48,800
| +373% | +$416K |
|
8363
Fidelity Fundamental Large Cap Value ETF
FFLV
$18.9M
| $490K | ﹤0.01% |
+22,956
| New | +$473K |
|
|
HUYA
8364
CALL
Huya Inc
HUYA
$529M
| $490K | ﹤0.01% |
107,700
+29,200
| +37% | +$106K |
|
8365
MongoDB
MDB
$35.3B
| $490K | ﹤0.01% |
1,366
-42,632
| -97% | -$17.4M |
|
8366
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$321M
| $490K | ﹤0.01% |
14,814
| – | – |
|
8367
CALL
New Fortress Energy
NFE
$87.2M
| $489K | ﹤0.01% |
16,000
+12,100
| +310% | +$397K |
|
8368
PUT
AptarGroup
ATR
$8.38B
| $489K | ﹤0.01% |
3,400
+2,300
| +209% | +$312K |
|
8369
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $489K | ﹤0.01% |
27,300
+15,900
| +139% | +$282K |
|
8370
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$47.9M
| $488K | ﹤0.01% |
11,875
+7,040
| +146% | +$289K |
|
8371
Invesco S&P SmallCap Energy ETF
PSCE
$108M
| $488K | ﹤0.01% |
8,750
-8,146
| -48% | -$418K |
|
8372
CALL
IDEX
IEX
$17.6B
| $488K | ﹤0.01% |
2,000
-1,800
| -47% | -$407K |
|
8373
PUT
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $488K | ﹤0.01% |
9,600
+5,400
| +129% | +$261K |
|
8374
PUT
Schwab U.S Small- Cap ETF
SCHA
$23.8B
| $487K | ﹤0.01% |
19,800
+17,200
| +662% | +$403K |
|
8375
Sinclair Inc
SBGI
$1.07B
| $487K | ﹤0.01% |
36,185
-158,310
| -81% | -$2.26M |
|
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.