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 | |
|---|---|---|---|---|---|---|
11551
CALL
Emergent Biosolutions
EBS
$235M
| $81K | ﹤0.01% |
32,000
-1,700
| -5% | -$3.83K |
|
11552
Breakwave Dry Bulk Shipping ETF
BDRY
$31.4M
| $80.8K | ﹤0.01% |
5,832
+3,884
| +199% | +$50.1K |
|
11553
Genie Energy
GNE
$383M
| $80.8K | ﹤0.01% |
5,358
-51,768
| -91% | -$994K |
|
|
IVAC
11554
PUT
DELISTED
Intevac Inc
IVAC
| $80.6K | ﹤0.01% |
21,000
+20,100
| +2,233% | +$80.5K |
|
11555
PUT
Gibraltar Industries
ROCK
$1.42B
| $80.5K | ﹤0.01% |
1,000
-4,500
| -82% | -$359K |
|
11556
Harvard Bioscience
HBIO
$30.3M
| $80.5K | ﹤0.01% |
+1,899
| New | +$85.4K |
|
11557
CALL
SurgePays
SURG
$7.08M
| $80.5K | ﹤0.01% |
20,900
-65,400
| -76% | -$436K |
|
11558
PUT
GATX Corp
GATX
$6.38B
| $80.4K | ﹤0.01% |
600
-1,000
| -63% | -$126K |
|
|
CMLS
11559
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $80.4K | ﹤0.01% |
22,400
+11,300
| +102% | +$47.5K |
|
11560
PUT
Motorcar Parts of America
MPAA
$236M
| $80.4K | ﹤0.01% |
+10,000
| New | +$90.1K |
|
11561
PUT
Boston Omaha
BOC
$420M
| $80.4K | ﹤0.01% |
5,200
-400
| -7% | -$6.29K |
|
11562
PUT
Arq
ARQ
$102M
| $80.4K | ﹤0.01% |
12,400
+10,900
| +727% | +$40.7K |
|
11563
PUT
BlackRock TCP Capital
TCPC
$342M
| $80.3K | ﹤0.01% |
7,700
+3,100
| +67% | +$34.3K |
|
|
DHF
11564
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $80.3K | ﹤0.01% |
+33,171
| New | +$77.6K |
|
11565
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $80.3K | ﹤0.01% |
1,600
-11,700
| -88% | -$565K |
|
11566
PUT
Stevanato
STVN
$5.75B
| $80.3K | ﹤0.01% |
2,500
-300
| -11% | -$9.13K |
|
11567
CALL
eHealth
EHTH
$39.1M
| $80.2K | ﹤0.01% |
13,300
-25,800
| -66% | -$171K |
|
11568
CytomX Therapeutics
CTMX
$732M
| $80.2K | ﹤0.01% |
36,777
-216,506
| -85% | -$400K |
|
11569
PUT
American Outdoor Brands
AOUT
$160M
| $80.1K | ﹤0.01% |
9,100
+2,400
| +36% | +$20.7K |
|
11570
PUT
Amtech Systems
ASYS
$281M
| $80.1K | ﹤0.01% |
14,800
+7,300
| +97% | +$32.9K |
|
11571
PUT
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $80K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$72.4K |
|
|
TRST
11572
Trustco Bank Corp NY
TRST
$977M
| $80K | ﹤0.01% |
+2,841
| New | +$80.4K |
|
11573
PUT
Identive
INVE
$64.2M
| $80K | ﹤0.01% |
10,100
+9,600
| +1,920% | +$76.5K |
|
11574
CALL
Regional Management Corp
RM
$309M
| $79.9K | ﹤0.01% |
3,300
+1,900
| +136% | +$45.7K |
|
11575
CALL
NWPX Infrastructure Inc
NWPX
$1.12B
| $79.8K | ﹤0.01% |
2,300
-2,000
| -47% | -$61.3K |
|
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.