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 | |
|---|---|---|---|---|---|---|
8651
PUT
Fidelity National Financial
FNF
$13.2B
| $425K | ﹤0.01% |
8,000
-8,000
| -50% | -$403K |
|
8652
CALL
Outfront Media
OUT
$5.25B
| $425K | ﹤0.01% |
25,704
-8,331
| -24% | -$117K |
|
8653
First Trust Nasdaq Bank ETF
FTXO
$320M
| $425K | ﹤0.01% |
15,642
-19,896
| -56% | -$503K |
|
8654
Regional Management Corp
RM
$311M
| $424K | ﹤0.01% |
17,514
+3,618
| +26% | +$87.1K |
|
8655
PUT
MBIA
MBI
$252M
| $424K | ﹤0.01% |
62,700
-33,600
| -35% | -$213K |
|
|
PWSC
8656
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $424K | ﹤0.01% |
19,900
+3,700
| +23% | +$84K |
|
8657
CALL
Brown-Forman Class A
BF.A
$12.9B
| $424K | ﹤0.01% |
8,000
+900
| +13% | +$51.4K |
|
8658
PUT
Renaissance IPO ETF
IPO
$159M
| $424K | ﹤0.01% |
10,200
-2,700
| -21% | -$101K |
|
8659
PUT
American Public Education
APEI
$811M
| $423K | ﹤0.01% |
+29,800
| New | +$350K |
|
8660
PUT
Amplify Energy
AMPY
$200M
| $423K | ﹤0.01% |
64,000
-12,700
| -17% | -$77.2K |
|
8661
PUT
United States 12 Month Oil Fund,
USL
$46.9M
| $423K | ﹤0.01% |
10,600
-1,300
| -11% | -$48.4K |
|
8662
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.68B
| $422K | ﹤0.01% |
5,400
+100
| +2% | +$7.8K |
|
8663
Heritage Financial
HFWA
$1.21B
| $422K | ﹤0.01% |
21,768
+1,688
| +8% | +$32.5K |
|
|
GRTS
8664
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $422K | ﹤0.01% |
164,193
-140,379
| -46% | -$343K |
|
|
REVG
8665
CALL
DELISTED
REV Group
REVG
| $422K | ﹤0.01% |
19,100
+15,600
| +446% | +$292K |
|
8666
PUT
iShares Global Timber & Forestry ETF
WOOD
$265M
| $422K | ﹤0.01% |
+5,000
| New | +$394K |
|
8667
PUT
Ocugen
OCGN
$468M
| $422K | ﹤0.01% |
257,200
+179,900
| +233% | +$151K |
|
8668
Clean Energy Fuels
CLNE
$366M
| $422K | ﹤0.01% |
157,374
+78,403
| +99% | +$234K |
|
8669
CALL
Kennametal
KMT
$2.42B
| $421K | ﹤0.01% |
16,900
+8,000
| +90% | +$197K |
|
8670
Mistras Group
MG
$578M
| $421K | ﹤0.01% |
44,086
+39,432
| +847% | +$329K |
|
8671
CALL
Roundhill Ball Metaverse ETF
METV
$212M
| $421K | ﹤0.01% |
33,900
+23,700
| +232% | +$283K |
|
8672
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $420K | ﹤0.01% |
13,409
-259,785
| -95% | -$7.91M |
|
8673
PUT
iShares Russell 3000 ETF
IWV
$20.4B
| $420K | ﹤0.01% |
1,400
-3,300
| -70% | -$941K |
|
|
EU
8674
CALL
enCore Energy
EU
$220M
| $420K | ﹤0.01% |
95,900
+95,700
| +47,850% | +$406K |
|
|
NNDM
8675
CALL
Nano Dimension
NNDM
$335M
| $420K | ﹤0.01% |
150,800
-147,700
| -49% | -$380K |
|
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.