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 | |
|---|---|---|---|---|---|---|
10601
CALL
Savers
SVV
$1.63B
| $158K | ﹤0.01% |
+8,200
| New | +$153K |
|
10602
CALL
Zumiez
ZUMZ
$314M
| $158K | ﹤0.01% |
10,400
-7,500
| -42% | -$128K |
|
|
UROY
10603
PUT
Uranium Royalty Corp
UROY
$1.57B
| $158K | ﹤0.01% |
66,000
+26,900
| +69% | +$76.4K |
|
10604
PUT
Ziff Davis
ZD
$1.9B
| $158K | ﹤0.01% |
2,500
+2,100
| +525% | +$139K |
|
|
NQP
10605
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $157K | ﹤0.01% |
13,319
-728
| -5% | -$8.5K |
|
10606
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $157K | ﹤0.01% |
15,895
+4,688
| +42% | +$44.6K |
|
10607
PUT
Global X Video Games & Esports ETF
HERO
$69.1M
| $157K | ﹤0.01% |
7,600
+3,300
| +77% | +$66.7K |
|
10608
CALL
Star Group
SGU
$415M
| $157K | ﹤0.01% |
15,700
+11,000
| +234% | +$122K |
|
10609
CALL
Alpha Pro Tech
APT
$55.4M
| $157K | ﹤0.01% |
25,200
-106,200
| -81% | -$581K |
|
10610
PUT
Construction Partners
ROAD
$6.9B
| $157K | ﹤0.01% |
2,800
-1,900
| -40% | -$89.8K |
|
10611
CALL
ADMA Biologics
ADMA
$2.12B
| $157K | ﹤0.01% |
23,800
+22,500
| +1,731% | +$123K |
|
|
THR
10612
PUT
DELISTED
Thermon Group Holdings
THR
| $157K | ﹤0.01% |
4,800
+4,500
| +1,500% | +$132K |
|
10613
CALL
Consensus Cloud Solutions
CCSI
$716M
| $157K | ﹤0.01% |
9,900
+6,000
| +154% | +$108K |
|
|
DMB
10614
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $157K | ﹤0.01% |
+15,107
| New | +$156K |
|
10615
PUT
CMS Energy
CMS
$22.3B
| $157K | ﹤0.01% |
2,600
-2,800
| -52% | -$162K |
|
10616
PUT
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $157K | ﹤0.01% |
5,400
+4,100
| +315% | +$118K |
|
|
BLUE
10617
CALL
DELISTED
bluebird bio
BLUE
| $157K | ﹤0.01% |
6,120
-14,055
| -70% | -$360K |
|
10618
Granite Ridge Resources
GRNT
$674M
| $156K | ﹤0.01% |
24,068
-181,369
| -88% | -$1.06M |
|
|
NAPA
10619
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $156K | ﹤0.01% |
16,800
+6,000
| +56% | +$55K |
|
10620
PUT
Avient
AVNT
$4.25B
| $156K | ﹤0.01% |
3,600
+900
| +33% | +$35.1K |
|
10621
CALL
TIM SA
TIMB
$8.29B
| $156K | ﹤0.01% |
8,800
+7,200
| +450% | +$131K |
|
10622
MidCap Financial Investment
MFIC
$803M
| $156K | ﹤0.01% |
10,383
-15,502
| -60% | -$220K |
|
10623
CALL
Dentsply Sirona
XRAY
$2.31B
| $156K | ﹤0.01% |
4,700
-12,600
| -73% | -$430K |
|
|
TPIC
10624
PUT
DELISTED
TPI Composites
TPIC
| $156K | ﹤0.01% |
53,600
+25,500
| +91% | +$75.1K |
|
10625
Energy Recovery
ERII
$426M
| $156K | ﹤0.01% |
9,875
-25,095
| -72% | -$399K |
|
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.