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 | |
|---|---|---|---|---|---|---|
9351
Perma-Fix Environmental Services
PESI
$377M
| $302K | ﹤0.01% |
25,423
-16,413
| -39% | -$142K |
|
9352
DLH Holdings
DLHC
$65.9M
| $302K | ﹤0.01% |
22,777
+20,362
| +843% | +$315K |
|
9353
PUT
Perdoceo Education
PRDO
$1.98B
| $302K | ﹤0.01% |
17,200
+15,000
| +682% | +$265K |
|
9354
PUT
Mativ Holdings
MATV
$668M
| $302K | ﹤0.01% |
16,100
+5,700
| +55% | +$85.1K |
|
9355
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$15.4M
| $302K | ﹤0.01% |
21,660
-7,800
| -26% | -$109K |
|
9356
PUT
Lifestance Health
LFST
$4.77B
| $302K | ﹤0.01% |
48,900
+24,000
| +96% | +$162K |
|
9357
CALL
Atomera
ATOM
$218M
| $301K | ﹤0.01% |
48,900
-64,200
| -57% | -$440K |
|
9358
First Merchants
FRME
$2.74B
| $301K | ﹤0.01% |
+8,630
| New | +$296K |
|
9359
CALL
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $301K | ﹤0.01% |
8,200
+7,200
| +720% | +$248K |
|
9360
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $301K | ﹤0.01% |
+9,287
| New | +$274K |
|
|
MPX
9361
DELISTED
Marine Products Corp
MPX
| $301K | ﹤0.01% |
25,588
-13,653
| -35% | -$147K |
|
9362
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $301K | ﹤0.01% |
9,931
+3,059
| +45% | +$91.6K |
|
9363
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $300K | ﹤0.01% |
4,646
-10,802
| -70% | -$647K |
|
9364
National Healthcare
NHC
$3.56B
| $300K | ﹤0.01% |
3,170
-6,260
| -66% | -$593K |
|
9365
CALL
Adient
ADNT
$1.54B
| $300K | ﹤0.01% |
9,100
-19,400
| -68% | -$660K |
|
9366
CALL
Golub Capital BDC
GBDC
$3.44B
| $299K | ﹤0.01% |
18,000
-15,800
| -47% | -$247K |
|
9367
iShares LifePath Target Date 2035 ETF
ITDC
$113M
| $299K | ﹤0.01% |
+10,460
| New | +$289K |
|
|
OTLY
9368
CALL
Oatly Group
OTLY
$437M
| $299K | ﹤0.01% |
13,240
-21,440
| -62% | -$482K |
|
9369
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$89.8M
| $299K | ﹤0.01% |
5,200
-15,600
| -75% | -$905K |
|
9370
Passage Bio
PASG
$14.6M
| $299K | ﹤0.01% |
11,078
-4,508
| -29% | -$108K |
|
9371
CALL
Renaissance IPO ETF
IPO
$160M
| $299K | ﹤0.01% |
7,200
+3,900
| +118% | +$146K |
|
|
CNSL
9372
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $299K | ﹤0.01% |
69,178
-161,394
| -70% | -$702K |
|
|
ARTY
9373
CALL
iShares Future AI & Tech ETF
ARTY
$4.1B
| $299K | ﹤0.01% |
8,700
+100
| +1% | +$3.36K |
|
9374
CALL
Lufax Holding
LU
$1.29B
| $299K | ﹤0.01% |
70,800
+49,650
| +235% | +$139K |
|
9375
CALL
AtriCure
ATRC
$2.3B
| $298K | ﹤0.01% |
9,800
-1,500
| -13% | -$50.2K |
|
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.