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 | |
|---|---|---|---|---|---|---|
9001
CALL
Garrett Motion
GTX
$5.33B
| $359K | ﹤0.01% |
36,100
+22,000
| +156% | +$202K |
|
9002
CALL
BOK Financial
BOKF
$8.85B
| $359K | ﹤0.01% |
3,900
+1,300
| +50% | +$110K |
|
9003
BlackRock Future Health ETF
BMED
$13M
| $359K | ﹤0.01% |
13,608
-20,010
| -60% | -$509K |
|
9004
PUT
InfraCap MLP ETF
AMZA
$475M
| $358K | ﹤0.01% |
8,700
+1,900
| +28% | +$71.9K |
|
9005
CALL
Merchants Bancorp
MBIN
$2.51B
| $358K | ﹤0.01% |
8,300
+5,900
| +246% | +$247K |
|
|
LUNRW
9006
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $358K | ﹤0.01% |
204,783
-638,709
| -76% | -$602K |
|
9007
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $358K | ﹤0.01% |
+14,598
| New | +$355K |
|
|
YSG
9008
Yatsen Holding
YSG
$299M
| $358K | ﹤0.01% |
169,670
+87,463
| +106% | +$259K |
|
9009
ProShares Short MidCap400
MYY
$2.86M
| $358K | ﹤0.01% |
18,189
-17
| -0.1% | -$360 |
|
9010
CALL
Vera Therapeutics
VERA
$2.28B
| $358K | ﹤0.01% |
8,300
+4,500
| +118% | +$160K |
|
9011
Safety Insurance
SAFT
$1.52B
| $357K | ﹤0.01% |
4,348
+3,872
| +813% | +$314K |
|
9012
PUT
Clearway Energy Class C
CWEN
$7.01B
| $357K | ﹤0.01% |
15,500
-2,800
| -15% | -$65.8K |
|
9013
PUT
OSI Systems
OSIS
$3.79B
| $357K | ﹤0.01% |
2,500
-1,500
| -38% | -$197K |
|
|
KALV
9014
PUT
DELISTED
KalVista Pharmaceuticals
KALV
| $357K | ﹤0.01% |
30,100
-1,100
| -4% | -$14.7K |
|
9015
PUT
Live Oak Bancshares
LOB
$2B
| $357K | ﹤0.01% |
8,600
+5,100
| +146% | +$203K |
|
9016
CALL
SSR Mining
SSRM
$6.68B
| $357K | ﹤0.01% |
80,000
-101,200
| -56% | -$705K |
|
9017
PUT
SurgePays
SURG
$6.97M
| $357K | ﹤0.01% |
92,600
+70,100
| +312% | +$468K |
|
9018
Paymentus
PAY
$5.12B
| $356K | ﹤0.01% |
15,666
-65,742
| -81% | -$1.19M |
|
|
BWAY
9019
Brainsway
BWAY
$622M
| $356K | ﹤0.01% |
134,718
+81,890
| +155% | +$255K |
|
9020
Cognizant
CTSH
$25.5B
| $356K | ﹤0.01% |
4,855
-2,330,169
| -100% | -$178M |
|
9021
Virginia National Bankshares
VABK
$251M
| $356K | ﹤0.01% |
11,821
-658
| -5% | -$20.9K |
|
|
PINC
9022
PUT
DELISTED
Premier
PINC
| $356K | ﹤0.01% |
16,100
+7,100
| +79% | +$154K |
|
9023
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$836M
| $356K | ﹤0.01% |
+11,439
| New | +$346K |
|
9024
Oceaneering
OII
$5.39B
| $356K | ﹤0.01% |
15,195
-1,540
| -9% | -$32.3K |
|
9025
PUT
Kontoor Brands
KTB
$4.47B
| $355K | ﹤0.01% |
5,900
-3,300
| -36% | -$198K |
|
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.