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 | |
|---|---|---|---|---|---|---|
10251
Horizon Bancorp
HBNC
$1.06B
| $198K | ﹤0.01% |
15,395
-29,484
| -66% | -$376K |
|
|
CCEC
10252
Capital Clean Energy Carriers
CCEC
$1.36B
| $197K | ﹤0.01% |
11,336
+10,164
| +867% | +$179K |
|
|
REFI
10253
PUT
Chicago Atlantic Real Estate Finance
REFI
$260M
| $197K | ﹤0.01% |
12,500
-27,800
| -69% | -$445K |
|
|
HSHP
10254
Himalaya Shipping
HSHP
$760M
| $197K | ﹤0.01% |
+25,554
| New | +$188K |
|
10255
CALL
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $197K | ﹤0.01% |
4,200
-3,200
| -43% | -$150K |
|
10256
CALL
Laureate Education
LAUR
$5.18B
| $197K | ﹤0.01% |
13,500
+1,800
| +15% | +$23.8K |
|
10257
PUT
AMC Global Media
AMCX
$510M
| $197K | ﹤0.01% |
16,200
+2,100
| +15% | +$31.9K |
|
10258
PUT
Global X Cybersecurity ETF
BUG
$1.51B
| $196K | ﹤0.01% |
6,600
+4,500
| +214% | +$135K |
|
10259
PUT
Enerpac Tool Group
EPAC
$1.89B
| $196K | ﹤0.01% |
5,500
-1,400
| -20% | -$45.1K |
|
|
MMD
10260
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $196K | ﹤0.01% |
+11,987
| New | +$197K |
|
10261
HireQuest
HQI
$234M
| $196K | ﹤0.01% |
+15,134
| New | +$200K |
|
10262
ProShares Ultra Materials
UYM
$40.3M
| $196K | ﹤0.01% |
+6,744
| New | +$169K |
|
10263
PUT
Maravai LifeSciences
MRVI
$849M
| $196K | ﹤0.01% |
22,600
+22,100
| +4,420% | +$150K |
|
|
AAN
10264
PUT
DELISTED
The Aaron's Company Inc
AAN
| $196K | ﹤0.01% |
26,100
+16,100
| +161% | +$151K |
|
10265
Clarus
CLAR
$140M
| $196K | ﹤0.01% |
28,987
+4,841
| +20% | +$29.8K |
|
10266
PUT
MidCap Financial Investment
MFIC
$803M
| $196K | ﹤0.01% |
13,000
+10,100
| +348% | +$143K |
|
10267
Shinhan Financial Group
SHG
$35.4B
| $196K | ﹤0.01% |
+5,509
| New | +$178K |
|
10268
China Automotive Systems
CAAS
$142M
| $195K | ﹤0.01% |
55,056
+11,233
| +26% | +$37.3K |
|
10269
Parke Bancorp
PKBK
$413M
| $195K | ﹤0.01% |
11,345
+2,242
| +25% | +$39.4K |
|
10270
PUT
Cactus
WHD
$5.88B
| $195K | ﹤0.01% |
3,900
-2,500
| -39% | -$111K |
|
10271
Harbor Dividend Growth Leaders ETF
GDIV
$239M
| $195K | ﹤0.01% |
+13,425
| New | +$186K |
|
10272
PUT
TechTarget
TTGT
$278M
| $195K | ﹤0.01% |
5,900
+4,800
| +436% | +$158K |
|
|
AAT
10273
PUT
American Assets Trust
AAT
$1.4B
| $195K | ﹤0.01% |
8,900
+5,000
| +128% | +$110K |
|
10274
Dorian LPG
LPG
$2.03B
| $195K | ﹤0.01% |
5,066
-182,628
| -97% | -$7.04M |
|
10275
PUT
Globalstar
GSAT
$10.7B
| $195K | ﹤0.01% |
8,827
+854
| +11% | +$20.7K |
|
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.