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 | |
|---|---|---|---|---|---|---|
9201
iShares MSCI Finland ETF
EFNL
$255M
| $324K | ﹤0.01% |
9,241
+224
| +2% | +$7.82K |
|
9202
Mama's Creations
MAMA
$792M
| $323K | ﹤0.01% |
+64,657
| New | +$306K |
|
9203
PUT
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $323K | ﹤0.01% |
3,800
-6,500
| -63% | -$524K |
|
9204
CALL
Byrna Technologies
BYRN
$90.7M
| $323K | ﹤0.01% |
23,200
+20,100
| +648% | +$195K |
|
9205
CALL
Acushnet Holdings
GOLF
$5.3B
| $323K | ﹤0.01% |
4,900
-10,100
| -67% | -$654K |
|
9206
Lexicon Pharmaceuticals
LXRX
$1.04B
| $323K | ﹤0.01% |
134,477
-651,683
| -83% | -$1.4M |
|
9207
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $323K | ﹤0.01% |
+7,284
| New | +$306K |
|
|
SXUS
9208
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $323K | ﹤0.01% |
+18,319
| New | +$319K |
|
9209
PUT
American Vanguard Corp
AVD
$63.7M
| $322K | ﹤0.01% |
24,900
-21,500
| -46% | -$236K |
|
|
IBMM
9210
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $322K | ﹤0.01% |
+12,419
| New | +$322K |
|
9211
PUT
ICU Medical
ICUI
$4.58B
| $322K | ﹤0.01% |
3,000
+300
| +11% | +$29.8K |
|
9212
PUT
CenterPoint Energy
CNP
$26.8B
| $322K | ﹤0.01% |
11,300
-11,300
| -50% | -$317K |
|
9213
CALL
Nelnet
NNI
$4.48B
| $322K | ﹤0.01% |
3,400
+2,400
| +240% | +$211K |
|
9214
CALL
ReposiTrak
TRAK
$148M
| $322K | ﹤0.01% |
20,300
+12,500
| +160% | +$164K |
|
9215
Vanguard Materials ETF
VAW
$3.06B
| $322K | ﹤0.01% |
1,573
-3,603
| -70% | -$684K |
|
9216
PUT
Hayward Holdings
HAYW
$3.13B
| $322K | ﹤0.01% |
21,000
-12,100
| -37% | -$162K |
|
9217
PUT
VanEck Mortgage REIT Income ETF
MORT
$373M
| $321K | ﹤0.01% |
27,500
+16,900
| +159% | +$191K |
|
9218
PUT
NET Power
NPWR
$157M
| $321K | ﹤0.01% |
28,200
+3,400
| +14% | +$30.8K |
|
|
ALPN
9219
CALL
DELISTED
Alpine Immune Sciences Inc
ALPN
| $321K | ﹤0.01% |
8,100
+800
| +11% | +$23.6K |
|
9220
CALL
Regency Centers
REG
$13.9B
| $321K | ﹤0.01% |
5,300
-100
| -2% | -$6.19K |
|
9221
PUT
ASE Group
ASX
$104B
| $321K | ﹤0.01% |
29,200
+25,500
| +689% | +$250K |
|
9222
PUT
Immunome
IMNM
$3.11B
| $321K | ﹤0.01% |
13,000
-1,200
| -8% | -$24.4K |
|
9223
CALL
Navigator Holdings
NVGS
$1.32B
| $321K | ﹤0.01% |
20,900
-10,600
| -34% | -$163K |
|
9224
PUT
Kodak
KODK
$967M
| $321K | ﹤0.01% |
64,800
+47,900
| +283% | +$192K |
|
9225
Simplify Opportunistic Income ETF
CRDT
$35.6M
| $321K | ﹤0.01% |
+12,752
| New | +$326K |
|
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.