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 | |
|---|---|---|---|---|---|---|
9576
Avantis US Large Cap Value ETF
AVLV
$18.6B
| $274K | ﹤0.01% |
4,258
-3,660
| -46% | -$219K |
|
9577
OFS Capital
OFS
$48.1M
| $274K | ﹤0.01% |
27,549
-11,082
| -29% | -$123K |
|
9578
Varex Imaging
VREX
$779M
| $274K | ﹤0.01% |
15,113
-9,603
| -39% | -$176K |
|
9579
BlackRock Health Sciences Trust II
BMEZ
$1B
| $273K | ﹤0.01% |
16,677
-12,721
| -43% | -$201K |
|
9580
PUT
Global Industrial
GIC
$1.48B
| $273K | ﹤0.01% |
6,100
+5,800
| +1,933% | +$247K |
|
9581
iShares MSCI Chile ETF
ECH
$1.04B
| $273K | ﹤0.01% |
10,276
-38,154
| -79% | -$989K |
|
9582
CALL
uniQure
QURE
$3.37B
| $273K | ﹤0.01% |
52,500
-5,700
| -10% | -$32.7K |
|
|
VGR
9583
PUT
DELISTED
Vector Group Ltd.
VGR
| $273K | ﹤0.01% |
24,900
+14,100
| +131% | +$153K |
|
9584
CALL
Quest Resource Holding
QRHC
$33.7M
| $273K | ﹤0.01% |
31,800
-15,700
| -33% | -$112K |
|
|
NSLR
9585
Neostellar Capital Corp
NSLR
$278M
| $273K | ﹤0.01% |
59,924
+15,539
| +35% | +$63.5K |
|
9586
PUT
Rigetti Computing
RGTI
$6.28B
| $273K | ﹤0.01% |
178,200
+90,200
| +103% | +$130K |
|
9587
CALL
Hyliion Holdings
HYLN
$725M
| $272K | ﹤0.01% |
154,800
+28,200
| +22% | +$37K |
|
|
CWAN
9588
PUT
DELISTED
Clearwater Analytics
CWAN
| $272K | ﹤0.01% |
15,400
+10,600
| +221% | +$197K |
|
9589
PUT
Century Aluminum
CENX
$4.62B
| $272K | ﹤0.01% |
17,700
-23,400
| -57% | -$263K |
|
|
ORC
9590
PUT
Orchid Island Capital
ORC
$1.32B
| $272K | ﹤0.01% |
30,500
+600
| +2% | +$5.11K |
|
9591
Arq
ARQ
$102M
| $272K | ﹤0.01% |
42,028
-10,607
| -20% | -$39.6K |
|
9592
PUT
HUB Group
HUBG
$2.46B
| $272K | ﹤0.01% |
6,300
-6,500
| -51% | -$284K |
|
|
YALA
9593
Yalla Group
YALA
$832M
| $272K | ﹤0.01% |
56,588
-224,206
| -80% | -$1.15M |
|
9594
Espey Mfg & Electronics Corp
ESP
$192M
| $272K | ﹤0.01% |
+10,778
| New | +$250K |
|
9595
CALL
LeMaitre Vascular
LMAT
$1.88B
| $272K | ﹤0.01% |
4,100
-1,300
| -24% | -$80.2K |
|
|
ONTF
9596
CALL
DELISTED
ON24
ONTF
| $272K | ﹤0.01% |
38,100
-6,000
| -14% | -$43.6K |
|
9597
CALL
Atlantic Union Bankshares
AUB
$6.12B
| $272K | ﹤0.01% |
7,700
-2,700
| -26% | -$92.8K |
|
9598
PUT
Omeros
OMER
$1.24B
| $272K | ﹤0.01% |
78,800
+14,300
| +22% | +$54.4K |
|
9599
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $272K | ﹤0.01% |
5,086
-48,835
| -91% | -$2.58M |
|
9600
CALL
Prudential
PUK
$34.7B
| $272K | ﹤0.01% |
14,100
+11,200
| +386% | +$231K |
|
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.