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 | |
|---|---|---|---|---|---|---|
9326
CALL
Central Pacific Financial
CPF
$995M
| $306K | ﹤0.01% |
15,500
+5,300
| +52% | +$101K |
|
9327
PUT
DMC Global
BOOM
$151M
| $306K | ﹤0.01% |
15,700
-3,500
| -18% | -$61.3K |
|
|
LUX
9328
DELISTED
Tema Luxury ETF
LUX
| $306K | ﹤0.01% |
11,904
-4,902
| -29% | -$120K |
|
9329
PGIM Jennison Focused Mid-Cap ETF
PJFM
$20.7M
| $306K | ﹤0.01% |
5,655
-1,645
| -23% | -$85K |
|
9330
PUT
iShares MSCI South Africa ETF
EZA
$569M
| $306K | ﹤0.01% |
7,800
+1,700
| +28% | +$65.7K |
|
9331
BGC Group
BGC
$5.28B
| $305K | ﹤0.01% |
39,287
-362,583
| -90% | -$2.69M |
|
9332
CALL
Oric Pharmaceuticals
ORIC
$1.38B
| $305K | ﹤0.01% |
+22,200
| New | +$264K |
|
9333
PUT
Tempest Therapeutics
TPST
$17.7M
| $305K | ﹤0.01% |
6,000
+1,638
| +38% | +$82.8K |
|
9334
CarParts.com
PRTS
$47M
| $305K | ﹤0.01% |
18,821
+2,226
| +13% | +$55.8K |
|
9335
PUT
Myriad Genetics
MYGN
$290M
| $305K | ﹤0.01% |
14,300
-9,400
| -40% | -$202K |
|
9336
ARKO Corp
ARKO
$533M
| $304K | ﹤0.01% |
53,418
+21,210
| +66% | +$155K |
|
9337
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $304K | ﹤0.01% |
2,898
-39,887
| -93% | -$4.18M |
|
|
HEWG
9338
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $304K | ﹤0.01% |
8,581
+1,763
| +26% | +$58.5K |
|
|
AMED
9339
CALL
DELISTED
Amedisys
AMED
| $304K | ﹤0.01% |
3,300
+800
| +32% | +$75K |
|
9340
Chemung Financial Corp
CHMG
$404M
| $304K | ﹤0.01% |
7,159
-808
| -10% | -$36.3K |
|
9341
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$437M
| $304K | ﹤0.01% |
11,400
-44,900
| -80% | -$1.05M |
|
|
GPGI
9342
PUT
GPGI Inc
GPGI
$3.71B
| $304K | ﹤0.01% |
+50,568
| New | +$228K |
|
9343
PUT
Applied Digital
APLD
$9.06B
| $303K | ﹤0.01% |
70,900
-31,000
| -30% | -$156K |
|
|
TELL
9344
CALL
DELISTED
Tellurian Inc.
TELL
| $303K | ﹤0.01% |
458,200
-32,600
| -7% | -$22.1K |
|
9345
Vanguard US Quality Factor ETF
VFQY
$505M
| $303K | ﹤0.01% |
+2,213
| New | +$288K |
|
|
HSII
9346
PUT
DELISTED
Heidrick & Struggles
HSII
| $303K | ﹤0.01% |
9,000
+2,000
| +29% | +$60.7K |
|
9347
PUT
Adient
ADNT
$1.54B
| $303K | ﹤0.01% |
9,200
-500
| -5% | -$17K |
|
|
MBCN
9348
DELISTED
Middlefield Banc Corp
MBCN
| $303K | ﹤0.01% |
+12,672
| New | +$334K |
|
9349
CALL
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
| $302K | ﹤0.01% |
3,000
| – | – |
|
9350
Sabesp
SBS
$16.1B
| $302K | ﹤0.01% |
+92,627
| New | +$283K |
|
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.