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 | |
|---|---|---|---|---|---|---|
11501
PUT
UNIFI
UFI
$120M
| $84.5K | ﹤0.01% |
14,100
+1,300
| +10% | +$7.88K |
|
11502
CALL
iShares Global Timber & Forestry ETF
WOOD
$269M
| $84.4K | ﹤0.01% |
1,000
+900
| +900% | +$70.9K |
|
11503
Costamare
CMRE
$1.77B
| $84.4K | ﹤0.01% |
7,433
-57,982
| -89% | -$642K |
|
|
YRD
11504
PUT
Yiren Digital
YRD
$104M
| $84.3K | ﹤0.01% |
18,700
+18,000
| +2,571% | +$85.5K |
|
11505
Citizens
CIA
$201M
| $84.3K | ﹤0.01% |
39,409
+13,400
| +52% | +$35K |
|
11506
Harte-Hanks
HHS
$31.9M
| $83.9K | ﹤0.01% |
11,218
+146
| +1% | +$1.11K |
|
|
ORLA
11507
CALL
DELISTED
Orla Mining
ORLA
| $83.8K | ﹤0.01% |
22,100
+8,900
| +67% | +$30.7K |
|
|
IAF
11508
abrdn Australia Equity Fund
IAF
$126M
| $83.7K | ﹤0.01% |
+6,549
| New | +$82.3K |
|
11509
PUT
CareDx
CDNA
$2.34B
| $83.7K | ﹤0.01% |
7,900
+5,400
| +216% | +$54K |
|
|
EXK
11510
CALL
Endeavour Silver
EXK
$3.16B
| $83.6K | ﹤0.01% |
+34,700
| New | +$61.8K |
|
|
NXDT
11511
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $83.5K | ﹤0.01% |
12,656
-32,456
| -72% | -$216K |
|
|
ELME
11512
CALL
Elme Communities
ELME
$144M
| $83.5K | ﹤0.01% |
6,000
+2,900
| +94% | +$40.4K |
|
11513
PUT
A10 Networks
ATEN
$1.99B
| $83.5K | ﹤0.01% |
6,100
+3,000
| +97% | +$40.3K |
|
11514
PUT
Cullinan Oncology
CGEM
$1.31B
| $83.5K | ﹤0.01% |
4,900
-2,500
| -34% | -$38.6K |
|
11515
CALL
Global X SuperDividend US ETF
DIV
$786M
| $83.5K | ﹤0.01% |
4,800
-1,600
| -25% | -$27.1K |
|
11516
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $83.4K | ﹤0.01% |
3,500
+1,100
| +46% | +$26.3K |
|
11517
PUT
Procure Space ETF
UFO
$634M
| $83.4K | ﹤0.01% |
4,900
+1,400
| +40% | +$23.9K |
|
11518
PUT
Cadre Holdings
CDRE
$1.46B
| $83.3K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$73.2K |
|
11519
CALL
Civeo
CVEO
$344M
| $83.2K | ﹤0.01% |
3,100
-1,100
| -26% | -$25.6K |
|
11520
PUT
Cathay General Bancorp
CATY
$4.33B
| $83.2K | ﹤0.01% |
2,200
+1,300
| +144% | +$52.6K |
|
11521
Urban One Class A
UONE
$23.3M
| $83.1K | ﹤0.01% |
3,076
+1,807
| +142% | +$60.1K |
|
11522
inTEST
INTT
$179M
| $83.1K | ﹤0.01% |
6,268
-15,716
| -71% | -$186K |
|
|
BINI
11523
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
DHY
11524
Credit Suisse High Yield Credit Fund
DHY
$239M
| $83K | ﹤0.01% |
+41,094
| New | +$81.8K |
|
11525
CALL
Mammoth Energy Services
TUSK
$160M
| $83K | ﹤0.01% |
22,800
-11,100
| -33% | -$41.8K |
|
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.