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 | |
|---|---|---|---|---|---|---|
10476
CALL
Fulton Financial
FULT
$4.72B
| $172K | ﹤0.01% |
10,800
+300
| +3% | +$4.68K |
|
10477
Q32 Bio
QTTB
$451M
| $171K | ﹤0.01% |
10,061
+6,217
| +162% | +$85.7K |
|
|
LEV
10478
PUT
DELISTED
The Lion Electric Company
LEV
| $171K | ﹤0.01% |
120,700
+15,400
| +15% | +$24.9K |
|
10479
PUT
TORM
TRMD
$3.08B
| $171K | ﹤0.01% |
4,900
-29,900
| -86% | -$1.02M |
|
|
DMC
10480
CALL
Del Monte Corp
DMC
$1.43B
| $171K | ﹤0.01% |
6,600
+1,800
| +38% | +$44.7K |
|
10481
Outdoor Holding Co
POWW
$260M
| $171K | ﹤0.01% |
62,172
-252,142
| -80% | -$589K |
|
|
VMEO
10482
PUT
DELISTED
Vimeo
VMEO
| $171K | ﹤0.01% |
41,800
+40,100
| +2,359% | +$171K |
|
10483
CALL
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $171K | ﹤0.01% |
3,700
+2,800
| +311% | +$120K |
|
10484
eHealth
EHTH
$39.1M
| $171K | ﹤0.01% |
28,325
-10,796
| -28% | -$71.6K |
|
|
SUPV
10485
PUT
Grupo Supervielle
SUPV
$705M
| $171K | ﹤0.01% |
29,900
+100
| +0.3% | +$441 |
|
|
CBIO
10486
CALL
Crescent Biopharma
CBIO
$637M
| $171K | ﹤0.01% |
569
+511
| +881% | +$153K |
|
|
QXO
10487
QXO Inc
QXO
$15.7B
| $171K | ﹤0.01% |
+1,617
| New | +$190K |
|
|
DRD
10488
PUT
DRDGold
DRD
$2.1B
| $171K | ﹤0.01% |
20,800
-2,200
| -10% | -$16.7K |
|
10489
CALL
Amalgamated Financial
AMAL
$1.53B
| $170K | ﹤0.01% |
7,100
+5,200
| +274% | +$128K |
|
|
BDN
10490
PUT
Brandywine Realty Trust
BDN
$532M
| $170K | ﹤0.01% |
35,500
-4,200
| -11% | -$19.5K |
|
10491
ProShares Ultra Real Estate
URE
$60.3M
| $170K | ﹤0.01% |
2,783
-2,880
| -51% | -$171K |
|
10492
CALL
James River Group Holdings
JRVR
$193M
| $170K | ﹤0.01% |
18,300
-2,100
| -10% | -$19.3K |
|
|
KNDI
10493
Kandi Technologies Group
KNDI
$63M
| $170K | ﹤0.01% |
79,986
-34,346
| -30% | -$88K |
|
10494
CALL
National Bank Holdings
NBHC
$1.94B
| $170K | ﹤0.01% |
4,700
-2,800
| -37% | -$97.1K |
|
10495
PUT
Credicorp
BAP
$30.7B
| $169K | ﹤0.01% |
1,000
| – | – |
|
10496
CALL
OneSpaWorld
OSW
$2.73B
| $169K | ﹤0.01% |
12,800
+11,300
| +753% | +$153K |
|
10497
PUT
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
| $169K | ﹤0.01% |
8,900
-27,300
| -75% | -$475K |
|
10498
PUT
Cohen & Steers
CNS
$4.36B
| $169K | ﹤0.01% |
2,200
+1,200
| +120% | +$85.7K |
|
10499
Direxion Daily MSFT Bull 2X ETF
MSFU
$770M
| $169K | ﹤0.01% |
3,691
-1,771
| -32% | -$77.7K |
|
10500
PUT
Mueller Water Products
MWA
$3.99B
| $169K | ﹤0.01% |
10,500
+100
| +1% | +$1.49K |
|
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.