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 | |
|---|---|---|---|---|---|---|
9876
Open Text
OTEX
$5.94B
| $237K | ﹤0.01% |
6,112
-37,724
| -86% | -$1.52M |
|
|
MOMO
9877
PUT
Hello Group
MOMO
$850M
| $237K | ﹤0.01% |
38,200
-45,600
| -54% | -$289K |
|
9878
Medallion Financial
MFIN
$264M
| $237K | ﹤0.01% |
29,989
+11,087
| +59% | +$99.7K |
|
9879
PUT
CryoPort
CYRX
$772M
| $237K | ﹤0.01% |
13,400
+5,800
| +76% | +$91.8K |
|
9880
PUT
Tootsie Roll Industries
TR
$3.08B
| $237K | ﹤0.01% |
7,852
+5,667
| +259% | +$172K |
|
9881
PUT
Hamilton Lane
HLNE
$5.74B
| $237K | ﹤0.01% |
2,100
+1,700
| +425% | +$192K |
|
9882
PUT
LifeMD
LFMD
$166M
| $236K | ﹤0.01% |
23,000
-400
| -2% | -$2.96K |
|
9883
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $236K | ﹤0.01% |
+2,056
| New | +$208K |
|
|
LAZR
9884
PUT
DELISTED
Luminar Technologies
LAZR
| $236K | ﹤0.01% |
7,987
+5,240
| +191% | +$191K |
|
9885
Preformed Line Products
PLPC
$2.27B
| $236K | ﹤0.01% |
1,834
-588
| -24% | -$75.2K |
|
9886
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $236K | ﹤0.01% |
9,198
-28,575
| -76% | -$704K |
|
|
TRUE
9887
DELISTED
TrueCar
TRUE
| $236K | ﹤0.01% |
69,565
+53,376
| +330% | +$185K |
|
9888
PUT
E.W. Scripps
SSP
$320M
| $236K | ﹤0.01% |
60,000
+44,800
| +295% | +$268K |
|
9889
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $236K | ﹤0.01% |
+4,655
| New | +$234K |
|
9890
Byline Bancorp
BY
$1.78B
| $236K | ﹤0.01% |
10,852
-17,826
| -62% | -$384K |
|
9891
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $236K | ﹤0.01% |
2,500
+1,600
| +178% | +$149K |
|
9892
CALL
DNOW Inc
DNOW
$2.97B
| $236K | ﹤0.01% |
15,500
| – | – |
|
9893
PUT
SunCoke Energy
SXC
$794M
| $236K | ﹤0.01% |
20,900
+10,600
| +103% | +$114K |
|
9894
CALL
Sensient Technologies
SXT
$5.68B
| $235K | ﹤0.01% |
3,400
-400
| -11% | -$25.9K |
|
9895
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $235K | ﹤0.01% |
9,500
-6,000
| -39% | -$133K |
|
9896
Direxion Daily GOOGL Bear 1X ETF
GGLS
$16.1M
| $235K | ﹤0.01% |
+1,480
| New | +$249K |
|
9897
Plumas Bancorp
PLBC
$439M
| $235K | ﹤0.01% |
6,391
-1,086
| -15% | -$39.4K |
|
9898
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $235K | ﹤0.01% |
+6,387
| New | +$232K |
|
9899
South Plains Financial
SPFI
$858M
| $235K | ﹤0.01% |
+8,775
| New | +$235K |
|
9900
ProShares UltraShort MidCap400
MZZ
$2.3M
| $235K | ﹤0.01% |
22,391
-1,666
| -7% | -$20.3K |
|
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 1,749 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.