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 | |
|---|---|---|---|---|---|---|
|
MRCC
8951
DELISTED
Monroe Capital Corp
MRCC
| $366K | ﹤0.01% |
50,847
-24,883
| -33% | -$180K |
|
8952
PUT
John Wiley & Sons Class A
WLY
$2.58B
| $366K | ﹤0.01% |
9,600
+2,800
| +41% | +$95.8K |
|
8953
PUT
ABM Industries
ABM
$2.8B
| $366K | ﹤0.01% |
8,200
-500
| -6% | -$21K |
|
8954
CALL
NETGEAR
NTGR
$615M
| $366K | ﹤0.01% |
23,200
-16,400
| -41% | -$239K |
|
|
XOMA
8955
DELISTED
Xoma
XOMA
| $366K | ﹤0.01% |
15,210
-11,327
| -43% | -$254K |
|
8956
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $366K | ﹤0.01% |
7,300
+1,500
| +26% | +$71.5K |
|
|
QQJG
8957
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
| $365K | ﹤0.01% |
16,134
-3,843
| -19% | -$82.4K |
|
|
ENFN
8958
CALL
DELISTED
Enfusion, Inc.
ENFN
| $365K | ﹤0.01% |
39,500
+15,800
| +67% | +$139K |
|
8959
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
| $365K | ﹤0.01% |
18,105
-14,336
| -44% | -$290K |
|
8960
Kadant
KAI
$3.89B
| $365K | ﹤0.01% |
1,113
-4,505
| -80% | -$1.36M |
|
8961
Global X Video Games & Esports ETF
HERO
$68M
| $365K | ﹤0.01% |
+17,637
| New | +$357K |
|
|
MTA
8962
Metalla Royalty & Streaming
MTA
$930M
| $365K | ﹤0.01% |
117,358
-61,379
| -34% | -$175K |
|
8963
PUT
Power Integrations
POWI
$3.47B
| $365K | ﹤0.01% |
5,100
+2,200
| +76% | +$164K |
|
8964
CALL
FirstService
FSV
$6.14B
| $365K | ﹤0.01% |
2,200
+800
| +57% | +$132K |
|
|
8965
PUT
FirstService
FSV
$6.14B
| $365K | ﹤0.01% |
2,200
-200
| -8% | -$33K |
|
8966
CALL
Driven Brands
DRVN
$2.1B
| $365K | ﹤0.01% |
23,100
-22,200
| -49% | -$307K |
|
8967
PUT
iShares North American Natural Resources ETF
IGE
$793M
| $364K | ﹤0.01% |
8,100
+5,800
| +252% | +$238K |
|
8968
PUT
Avista
AVA
$3.27B
| $364K | ﹤0.01% |
10,400
+1,000
| +11% | +$34.1K |
|
|
B
8969
CALL
DELISTED
Barnes Group Inc.
B
| $364K | ﹤0.01% |
9,800
-15,800
| -62% | -$543K |
|
8970
CALL
Argan
AGX
$8.26B
| $364K | ﹤0.01% |
7,200
+4,200
| +140% | +$197K |
|
|
SILV
8971
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $363K | ﹤0.01% |
54,500
-18,600
| -25% | -$109K |
|
|
RPC
8972
PUT
Ridgepost Capital
RPC
$940M
| $363K | ﹤0.01% |
43,100
-11,600
| -21% | -$102K |
|
8973
PUT
WaFd
WAFD
$2.79B
| $363K | ﹤0.01% |
12,500
+5,500
| +79% | +$158K |
|
8974
Orange County Bancorp
OBT
$519M
| $363K | ﹤0.01% |
15,774
-2,992
| -16% | -$71.1K |
|
8975
Franklin Genomic Advancements ETF
HELX
$30.9M
| $363K | ﹤0.01% |
+11,072
| New | +$346K |
|
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.