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 | |
|---|---|---|---|---|---|---|
9426
PUT
Cabaletta Bio
CABA
$478M
| $290K | ﹤0.01% |
17,000
+9,900
| +139% | +$212K |
|
9427
Twin Disc
TWIN
$358M
| $290K | ﹤0.01% |
17,541
+4,046
| +30% | +$63.4K |
|
9428
PUT
SEACOR Marine Holdings
SMHI
$267M
| $290K | ﹤0.01% |
20,800
+6,300
| +43% | +$73K |
|
9429
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$63.9M
| $290K | ﹤0.01% |
377
-83
| -18% | -$71K |
|
|
ASET
9430
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $290K | ﹤0.01% |
9,308
-2,462
| -21% | -$74.1K |
|
9431
PUT
Agios Pharmaceuticals
AGIO
$2.01B
| $289K | ﹤0.01% |
9,900
+4,700
| +90% | +$126K |
|
|
ACLC
9432
American Century Large Cap Equity ETF
ACLC
$323M
| $289K | ﹤0.01% |
4,395
-5,450
| -55% | -$341K |
|
|
MTTR
9433
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $289K | ﹤0.01% |
128,000
-217,300
| -63% | -$476K |
|
|
SF
9434
PUT
Stifel
SF
$12.8B
| $289K | ﹤0.01% |
5,550
+1,350
| +32% | +$66.5K |
|
|
CVGW
9435
CALL
DELISTED
Calavo Growers
CVGW
| $289K | ﹤0.01% |
10,400
-73,000
| -88% | -$2.05M |
|
9436
CALL
Microvision
MVIS
$53.8M
| $289K | ﹤0.01% |
10,473
-2,200
| -17% | -$74.8K |
|
9437
PUT
Ouster
OUST
$3.65B
| $289K | ﹤0.01% |
36,400
+23,135
| +174% | +$132K |
|
9438
PUT
Graphic Packaging
GPK
$3.29B
| $289K | ﹤0.01% |
9,900
+7,000
| +241% | +$183K |
|
|
BCYC
9439
PUT
Bicycle Therapeutics
BCYC
$276M
| $289K | ﹤0.01% |
11,600
-4,500
| -28% | -$95.6K |
|
|
NOTV
9440
PUT
DELISTED
Inotiv
NOTV
| $289K | ﹤0.01% |
26,400
+22,000
| +500% | +$132K |
|
9441
US Treasury 6 Month Bill ETF
XBIL
$749M
| $289K | ﹤0.01% |
+5,763
| New | +$288K |
|
|
MOFG
9442
DELISTED
MidWestOne Financial Group
MOFG
| $289K | ﹤0.01% |
+12,318
| New | +$295K |
|
|
KREF
9443
CALL
KKR Real Estate Finance Trust
KREF
$484M
| $289K | ﹤0.01% |
28,700
-1,100
| -4% | -$12.1K |
|
9444
CALL
VOC Energy
VOC
$54.6M
| $289K | ﹤0.01% |
47,700
+300
| +0.6% | +$2.02K |
|
9445
Duluth Holdings
DLTH
$152M
| $289K | ﹤0.01% |
58,878
-11,541
| -16% | -$56.3K |
|
|
CWEN.A
9446
CALL
DELISTED
Clearway Energy Class A
CWEN.A
| $288K | ﹤0.01% |
13,400
+1,200
| +10% | +$26.3K |
|
9447
CALL
Community Bank
CBU
$3.44B
| $288K | ﹤0.01% |
6,000
+1,500
| +33% | +$70K |
|
9448
PUT
Sabra Healthcare REIT
SBRA
$5.19B
| $288K | ﹤0.01% |
19,500
+7,500
| +63% | +$104K |
|
9449
Global X SuperDividend REIT ETF
SRET
$230M
| $288K | ﹤0.01% |
14,083
+311
| +2% | +$6.36K |
|
9450
Genelux
GNLX
$120M
| $288K | ﹤0.01% |
+44,760
| New | +$407K |
|
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.