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 | |
|---|---|---|---|---|---|---|
8751
PUT
Bank of Hawaii
BOH
$3.15B
| $406K | ﹤0.01% |
6,500
-29,100
| -82% | -$1.84M |
|
8752
CALL
VanEck Social Sentiment ETF
BUZZ
$103M
| $405K | ﹤0.01% |
18,900
+13,000
| +220% | +$253K |
|
8753
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$100M
| $405K | ﹤0.01% |
4,700
-2,490
| -35% | -$276K |
|
8754
PUT
Badger Meter
BMI
$3.73B
| $405K | ﹤0.01% |
2,500
-1,400
| -36% | -$215K |
|
8755
VanEck Environmental Services ETF
EVX
$102M
| $404K | ﹤0.01% |
12,060
-10,910
| -47% | -$338K |
|
8756
Accuray
ARAY
$39M
| $404K | ﹤0.01% |
163,545
+2,260
| +1% | +$6.05K |
|
8757
1-800-Flowers.com
FLWS
$256M
| $404K | ﹤0.01% |
37,299
-96,659
| -72% | -$993K |
|
8758
PUT
Selective Insurance
SIGI
$5.49B
| $404K | ﹤0.01% |
3,700
+1,700
| +85% | +$175K |
|
8759
CALL
Prime Medicine
PRME
$575M
| $404K | ﹤0.01% |
57,700
+15,700
| +37% | +$119K |
|
8760
CRA International
CRAI
$1.03B
| $404K | ﹤0.01% |
2,700
-9,954
| -79% | -$1.18M |
|
8761
IQ Winslow Large Cap Growth ETF
IWLG
$335M
| $404K | ﹤0.01% |
+9,757
| New | +$384K |
|
8762
CALL
The Joint Corp
JYNT
$119M
| $404K | ﹤0.01% |
30,900
+8,200
| +36% | +$84.8K |
|
|
TUP
8763
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $403K | ﹤0.01% |
300,900
-177,500
| -37% | -$283K |
|
8764
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
| $403K | ﹤0.01% |
+14,976
| New | +$397K |
|
8765
CALL
Global X SuperDividend ETF
SDIV
$1.22B
| $403K | ﹤0.01% |
18,600
-400
| -2% | -$8.62K |
|
8766
PUT
Crane NXT
CXT
$2.9B
| $402K | ﹤0.01% |
6,500
+3,900
| +150% | +$229K |
|
8767
PUT
Acushnet Holdings
GOLF
$5.3B
| $402K | ﹤0.01% |
6,100
-100
| -2% | -$6.47K |
|
8768
CALL
BBVA Argentina
BBAR
$3.12B
| $402K | ﹤0.01% |
47,400
+14,600
| +45% | +$91.2K |
|
|
DCBO
8769
PUT
Docebo
DCBO
$572M
| $402K | ﹤0.01% |
8,200
+5,600
| +215% | +$269K |
|
|
OPLN
8770
CALL
Openlane
OPLN
$4.28B
| $401K | ﹤0.01% |
23,200
+8,900
| +62% | +$134K |
|
8771
Innovator US Equity Buffer ETF January
BJAN
$348M
| $401K | ﹤0.01% |
9,216
-4,644
| -34% | -$196K |
|
8772
CALL
Nomad Foods
NOMD
$1.59B
| $401K | ﹤0.01% |
20,500
+4,000
| +24% | +$73.7K |
|
8773
CALL
Genmab
GMAB
$20.2B
| $401K | ﹤0.01% |
13,400
+1,700
| +15% | +$49.9K |
|
8774
WaFd
WAFD
$2.79B
| $401K | ﹤0.01% |
13,806
+6,683
| +94% | +$193K |
|
8775
AB US High Dividend ETF
HIDV
$214M
| $400K | ﹤0.01% |
6,212
-13,634
| -69% | -$829K |
|
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.