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 | |
|---|---|---|---|---|---|---|
8451
Verastem
VSTM
$650M
| $470K | ﹤0.01% |
39,808
-536,423
| -93% | -$6.2M |
|
8452
PUT
Griffon
GFF
$4.72B
| $469K | ﹤0.01% |
6,400
+600
| +10% | +$39.2K |
|
|
PJBF
8453
DELISTED
PGIM Jennison Better Future ETF
PJBF
| $469K | ﹤0.01% |
8,131
-1,681
| -17% | -$92.3K |
|
8454
NovaGold Resources
NG
$3.4B
| $469K | ﹤0.01% |
156,350
+37,152
| +31% | +$105K |
|
8455
Cellectar Biosciences
CLRB
$24.6M
| $468K | ﹤0.01% |
3,923
+1,623
| +71% | +$176K |
|
8456
Brandes International ETF
BINV
$535M
| $468K | ﹤0.01% |
+15,692
| New | +$449K |
|
8457
CALL
Unifirst Corp
UNF
$5.19B
| $468K | ﹤0.01% |
+2,700
| New | +$458K |
|
|
TIXT
8458
CALL
DELISTED
TELUS International
TIXT
| $468K | ﹤0.01% |
55,300
+54,200
| +4,927% | +$500K |
|
8459
PUT
Global X MLP ETF
MLPA
$2.34B
| $468K | ﹤0.01% |
9,700
+5,100
| +111% | +$235K |
|
8460
LG Display
LPL
$3.53B
| $468K | ﹤0.01% |
114,045
+7,765
| +7% | +$34.8K |
|
|
FLIC
8461
DELISTED
First of Long Island Corp
FLIC
| $467K | ﹤0.01% |
42,097
+3,837
| +10% | +$44.7K |
|
8462
Farmers National Banc Corp
FMNB
$955M
| $467K | ﹤0.01% |
34,940
+19,072
| +120% | +$258K |
|
8463
CALL
Nordson
NDSN
$17.2B
| $467K | ﹤0.01% |
1,700
-12,900
| -88% | -$3.36M |
|
8464
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $467K | ﹤0.01% |
+8,305
| New | +$454K |
|
8465
VanEck High Yield Muni ETF
HYD
$4.36B
| $466K | ﹤0.01% |
8,922
-87,032
| -91% | -$4.49M |
|
8466
IBEX
IBEX
$480M
| $466K | ﹤0.01% |
+30,207
| New | +$495K |
|
8467
PUT
Avnet
AVT
$7.86B
| $466K | ﹤0.01% |
9,400
+1,400
| +18% | +$65.6K |
|
|
NUVL
8468
PUT
DELISTED
Nuvalent
NUVL
| $466K | ﹤0.01% |
6,200
-3,500
| -36% | -$279K |
|
8469
WisdomTree US SmallCap Quality Growth Fund
QSML
$12.2M
| $465K | ﹤0.01% |
+17,721
| New | +$449K |
|
8470
PUT
Stantec
STN
$8.28B
| $465K | ﹤0.01% |
5,600
-1,600
| -22% | -$131K |
|
|
CERE
8471
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $465K | ﹤0.01% |
11,000
-21,100
| -66% | -$886K |
|
8472
Franklin FTSE Taiwan ETF
FLTW
$3.55B
| $465K | ﹤0.01% |
+10,599
| New | +$439K |
|
8473
W.P. Carey
WPC
$16.3B
| $464K | ﹤0.01% |
8,227
-13,006
| -61% | -$778K |
|
8474
Red Violet
RDVT
$1.12B
| $464K | ﹤0.01% |
23,738
-2,931
| -11% | -$53.7K |
|
|
PMT
8475
PUT
PennyMac Mortgage Investment
PMT
$824M
| $464K | ﹤0.01% |
31,600
+2,200
| +7% | +$31.4K |
|
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.