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 | |
|---|---|---|---|---|---|---|
2476
enGene Therapeutics
ENGN
$119M
| $13.6M | ﹤0.01% |
804,178
+784,121
| +3,909% | +$9.59M |
|
|
IBTX
2477
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.6M | ﹤0.01% |
298,398
+293,501
| +5,993% | +$13.7M |
|
2478
PUT
MSCI
MSCI
$41B
| $13.6M | ﹤0.01% |
24,300
-19,500
| -45% | -$11M |
|
2479
Kinder Morgan
KMI
$69B
| $13.6M | ﹤0.01% |
742,392
-2,578,603
| -78% | -$45M |
|
2480
Dynatrace
DT
$14.2B
| $13.6M | ﹤0.01% |
293,113
-7,659,816
| -96% | -$399M |
|
2481
D.R. Horton
DHI
$41.5B
| $13.6M | ﹤0.01% |
82,678
-617,709
| -88% | -$92.6M |
|
2482
CALL
Zions Bancorporation
ZION
$9.95B
| $13.6M | ﹤0.01% |
313,200
-254,500
| -45% | -$10.5M |
|
2483
Tyler Technologies
TYL
$14.4B
| $13.6M | ﹤0.01% |
31,902
+30,797
| +2,787% | +$13.2M |
|
2484
PUT
Dutch Bros
BROS
$8.71B
| $13.5M | ﹤0.01% |
410,300
+109,400
| +36% | +$3.23M |
|
2485
Restaurant Brands International
QSR
$28.2B
| $13.5M | ﹤0.01% |
170,207
-1,408,196
| -89% | -$110M |
|
2486
Kforce
KFRC
$1.05B
| $13.5M | ﹤0.01% |
191,555
+13,383
| +8% | +$916K |
|
2487
Diodes
DIOD
$4.33B
| $13.5M | ﹤0.01% |
191,255
+153,957
| +413% | +$10.7M |
|
2488
CALL
Synchrony
SYF
$25.9B
| $13.5M | ﹤0.01% |
312,300
-238,000
| -43% | -$9.48M |
|
2489
Corebridge Financial
CRBG
$14.2B
| $13.5M | ﹤0.01% |
468,444
-1,146,996
| -71% | -$28.3M |
|
2490
CALL
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $13.5M | ﹤0.01% |
135,300
+130,500
| +2,719% | +$12.9M |
|
2491
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
| $13.4M | ﹤0.01% |
65,578
+43,584
| +198% | +$8.6M |
|
2492
Intercontinental Exchange
ICE
$90.5B
| $13.4M | ﹤0.01% |
97,645
-689,158
| -88% | -$91.5M |
|
2493
PUT
SM Energy
SM
$8.85B
| $13.4M | ﹤0.01% |
269,100
+140,400
| +109% | +$5.74M |
|
2494
CALL
Chemours
CC
$2.4B
| $13.4M | ﹤0.01% |
510,500
+272,600
| +115% | +$7.77M |
|
2495
CALL
DigitalBridge
DBRG
$2.95B
| $13.4M | ﹤0.01% |
695,600
+118,875
| +21% | +$2.24M |
|
2496
PUT
Boston Scientific
BSX
$73B
| $13.4M | ﹤0.01% |
195,700
-475,800
| -71% | -$30.6M |
|
2497
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
| $13.4M | ﹤0.01% |
415,765
+344,623
| +484% | +$10.9M |
|
2498
Enlight Renewable Energy
ENLT
$11.2B
| $13.4M | ﹤0.01% |
791,802
-56,279
| -7% | -$981K |
|
2499
CALL
Zimmer Biomet
ZBH
$19.3B
| $13.4M | ﹤0.01% |
101,400
-98,700
| -49% | -$12.3M |
|
2500
Upstart Holdings
UPST
$2.95B
| $13.4M | ﹤0.01% |
497,512
-10,152
| -2% | -$300K |
|
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 1,747 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.