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 | |
|---|---|---|---|---|---|---|
|
PLG
11926
Platinum Group Metals
PLG
$189M
| $59.2K | ﹤0.01% |
50,584
-108,091
| -68% | -$116K |
|
11927
CALL
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $59.2K | ﹤0.01% |
+2,100
| New | +$59.3K |
|
|
SKE
11928
CALL
Skeena Resources
SKE
$4.15B
| $59.1K | ﹤0.01% |
12,800
+10,600
| +482% | +$44.7K |
|
11929
CALL
DXP Enterprises
DXPE
$3.12B
| $59.1K | ﹤0.01% |
1,100
-1,700
| -61% | -$63.9K |
|
|
QQQH
11930
CALL
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $59K | ﹤0.01% |
1,250
-600
| -32% | -$27.7K |
|
|
AIV
11931
PUT
Aimco
AIV
$383M
| $59K | ﹤0.01% |
7,200
-600
| -8% | -$4.58K |
|
11932
Fathom Holdings
FTHM
$25.7M
| $58.8K | ﹤0.01% |
29,563
-12,691
| -30% | -$34.6K |
|
11933
Arcosa
ACA
$7.14B
| $58.8K | ﹤0.01% |
685
-3,837
| -85% | -$312K |
|
11934
CALL
eGain
EGAN
$206M
| $58.7K | ﹤0.01% |
9,100
+5,300
| +139% | +$36.4K |
|
11935
CALL
Stock Yards Bancorp
SYBT
$2.64B
| $58.7K | ﹤0.01% |
1,200
-4,600
| -79% | -$218K |
|
11936
PUT
Hyliion Holdings
HYLN
$725M
| $58.6K | ﹤0.01% |
33,300
-78,200
| -70% | -$103K |
|
11937
Galectin Therapeutics
GALT
$347M
| $58.6K | ﹤0.01% |
24,521
+17,511
| +250% | +$33.1K |
|
11938
PUT
Stewart Information Services
STC
$2.08B
| $58.6K | ﹤0.01% |
900
+400
| +80% | +$24.3K |
|
11939
CALL
CEMIG Preferred Shares
CIG
$5.52B
| $58.5K | ﹤0.01% |
30,810
+26,000
| +541% | +$46.6K |
|
11940
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $58.4K | ﹤0.01% |
800
-7,500
| -90% | -$537K |
|
|
TOKE
11941
CALL
DELISTED
Cambria Cannabis ETF
TOKE
| $58.4K | ﹤0.01% |
+9,100
| New | +$52.9K |
|
|
CHCT
11942
PUT
Community Healthcare Trust
CHCT
$432M
| $58.4K | ﹤0.01% |
2,200
-4,200
| -66% | -$111K |
|
11943
PUT
8x8 Inc
EGHT
$300M
| $58.3K | ﹤0.01% |
21,600
-11,800
| -35% | -$35.7K |
|
11944
ProShares UltraShort Gold
GLL
$104M
| $58.3K | ﹤0.01% |
624
-1,034
| -62% | -$110K |
|
|
BZUN
11945
PUT
Baozun
BZUN
$165M
| $58.2K | ﹤0.01% |
25,300
-22,200
| -47% | -$53.2K |
|
|
PRO
11946
PUT
DELISTED
PROS Holdings
PRO
| $58.1K | ﹤0.01% |
1,600
-2,200
| -58% | -$77.8K |
|
11947
Fuel Tech
FTEK
$45.3M
| $58.1K | ﹤0.01% |
48,019
+2,473
| +5% | +$2.72K |
|
11948
Banco Bradesco
BBDO
$32.9B
| $58.1K | ﹤0.01% |
22,693
-13,388
| -37% | -$35.9K |
|
11949
US Global Investors
GROW
$39.4M
| $58K | ﹤0.01% |
20,851
-14,434
| -41% | -$39.2K |
|
11950
PUT
ProShares Short QQQ
PSQ
$636M
| $57.8K | ﹤0.01% |
1,320
+940
| +247% | +$42.8K |
|
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.