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 | |
|---|---|---|---|---|---|---|
9726
PUT
ProFrac Holding
ACDC
$978M
| $256K | ﹤0.01% |
30,600
-47,100
| -61% | -$362K |
|
9727
Innovator US Equity Buffer ETF November
BNOV
$213M
| $256K | ﹤0.01% |
7,011
-11,432
| -62% | -$408K |
|
9728
Alico
ALCO
$297M
| $256K | ﹤0.01% |
8,732
-6,657
| -43% | -$190K |
|
9729
CALL
ProShares UltraShort Silver
ZSL
$64.2M
| $256K | ﹤0.01% |
383
+28
| +8% | +$21.3K |
|
9730
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $255K | ﹤0.01% |
+5,125
| New | +$254K |
|
9731
PUT
Outfront Media
OUT
$5.33B
| $255K | ﹤0.01% |
15,443
-189,073
| -92% | -$2.67M |
|
9732
PUT
ReposiTrak
TRAK
$155M
| $255K | ﹤0.01% |
16,100
+11,500
| +250% | +$151K |
|
9733
PUT
Compass Diversified
CODI
$956M
| $255K | ﹤0.01% |
10,600
+4,100
| +63% | +$93.4K |
|
9734
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$43.8M
| $255K | ﹤0.01% |
10,121
+2,032
| +25% | +$51.1K |
|
9735
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
| $255K | ﹤0.01% |
+7,561
| New | +$251K |
|
9736
PUT
1-800-Flowers.com
FLWS
$262M
| $255K | ﹤0.01% |
23,500
-14,600
| -38% | -$150K |
|
9737
PUT
Vishay Precision Group
VPG
$969M
| $254K | ﹤0.01% |
7,200
-2,900
| -29% | -$96.1K |
|
9738
PUT
BigBear.ai
BBAI
$1.57B
| $254K | ﹤0.01% |
123,900
+104,600
| +542% | +$231K |
|
9739
Vuzix
VUZI
$262M
| $254K | ﹤0.01% |
209,857
-70,350
| -25% | -$115K |
|
|
PCH
9740
PUT
DELISTED
PotlatchDeltic
PCH
| $254K | ﹤0.01% |
5,400
+3,200
| +145% | +$147K |
|
9741
UFP Technologies
UFPT
$2.49B
| $254K | ﹤0.01% |
1,006
-2,194
| -69% | -$417K |
|
9742
Purple Innovation
PRPL
$29.7M
| $254K | ﹤0.01% |
5,832
+4,458
| +324% | +$149K |
|
|
MTAL
9743
DELISTED
Metals Acquisition
MTAL
| $254K | ﹤0.01% |
+19,738
| New | +$242K |
|
9744
CALL
Alpha and Omega Semiconductor
AOSL
$931M
| $253K | ﹤0.01% |
11,500
-5,700
| -33% | -$138K |
|
9745
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $253K | ﹤0.01% |
+11,394
| New | +$255K |
|
9746
Omega Healthcare
OHI
$14.1B
| $253K | ﹤0.01% |
8,000
-13,052
| -62% | -$397K |
|
9747
PUT
DocGo
DCGO
$65.9M
| $253K | ﹤0.01% |
62,700
+61,700
| +6,170% | +$233K |
|
9748
PureCycle Technologies
PCT
$1.4B
| $253K | ﹤0.01% |
40,712
-296,680
| -88% | -$1.38M |
|
9749
PUT
Forestar Group
FOR
$1.5B
| $253K | ﹤0.01% |
6,300
+2,200
| +54% | +$74.7K |
|
9750
PUT
Enpro
NPO
$7.27B
| $253K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$217K |
|
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.