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 | |
|---|---|---|---|---|---|---|
|
BRAG
8426
Bragg Gaming Group
BRAG
$47.2M
| $477K | ﹤0.01% |
77,373
-2,740
| -3% | -$14.4K |
|
8427
PUT
Criteo S.A.
CRTO
$931M
| $477K | ﹤0.01% |
13,600
-8,400
| -38% | -$252K |
|
|
DWCR
8428
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $477K | ﹤0.01% |
15,558
-4,586
| -23% | -$136K |
|
8429
PUT
John B. Sanfilippo & Son
JBSS
$1.01B
| $477K | ﹤0.01% |
4,500
-1,300
| -22% | -$134K |
|
8430
CALL
Kornit Digital
KRNT
$761M
| $477K | ﹤0.01% |
26,300
-3,400
| -11% | -$59.5K |
|
8431
Jasper Therapeutics
JSPR
$26.3M
| $476K | ﹤0.01% |
16,210
-2,906
| -15% | -$51.6K |
|
8432
Hartford Multifactor US Equity ETF
ROUS
$762M
| $476K | ﹤0.01% |
9,877
-6,571
| -40% | -$301K |
|
8433
Innovator Growth-100 Power Buffer ETF July
NJUL
$268M
| $475K | ﹤0.01% |
8,248
+32
| +0.4% | +$1.81K |
|
8434
PUT
Usana Health Sciences
USNA
$238M
| $475K | ﹤0.01% |
9,800
+9,300
| +1,860% | +$455K |
|
8435
Columbia Emerging Markets Consumer ETF
ECON
$315M
| $475K | ﹤0.01% |
+23,080
| New | +$468K |
|
|
ONIT
8436
Onity Group
ONIT
$328M
| $474K | ﹤0.01% |
17,565
-8,205
| -32% | -$227K |
|
8437
CALL
Regenxbio
RGNX
$711M
| $474K | ﹤0.01% |
22,500
+6,100
| +37% | +$109K |
|
8438
York Water
YORW
$541M
| $474K | ﹤0.01% |
13,062
+269
| +2% | +$9.7K |
|
8439
CALL
Sixth Street Specialty
TSLX
$1.78B
| $474K | ﹤0.01% |
22,100
+10,700
| +94% | +$230K |
|
8440
PUT
Editas Medicine
EDIT
$433M
| $473K | ﹤0.01% |
63,800
-26,000
| -29% | -$216K |
|
8441
PUT
Saratoga Investment
SAR
$304M
| $473K | ﹤0.01% |
20,400
+12,000
| +143% | +$282K |
|
|
HRT
8442
CALL
DELISTED
HireRight Holdings Corporation
HRT
| $472K | ﹤0.01% |
33,100
+1,000
| +3% | +$13.4K |
|
8443
PUT
VanEck Steel ETF
SLX
$177M
| $472K | ﹤0.01% |
6,500
+4,400
| +210% | +$309K |
|
8444
Business First Bancshares
BFST
$1.05B
| $472K | ﹤0.01% |
21,185
+10,499
| +98% | +$235K |
|
8445
State Street US Sector Rotation ETF
XLSR
$1.05B
| $471K | ﹤0.01% |
9,455
-7,504
| -44% | -$357K |
|
8446
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
| $471K | ﹤0.01% |
6,546
-267
| -4% | -$18.7K |
|
8447
Pulse Biosciences
PLSE
$3.18B
| $471K | ﹤0.01% |
54,082
+50,382
| +1,362% | +$463K |
|
8448
First Busey Corp
BUSE
$2.58B
| $471K | ﹤0.01% |
19,564
-4,971
| -20% | -$117K |
|
8449
T. Rowe Price International Equity ETF
TOUS
$1.67B
| $470K | ﹤0.01% |
+17,039
| New | +$450K |
|
8450
CALL
Hilltop Holdings
HTH
$2.25B
| $470K | ﹤0.01% |
15,000
+1,800
| +14% | +$57.2K |
|
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.