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 | |
|---|---|---|---|---|---|---|
2501
PUT
Boston Beer
SAM
$1.91B
| $13.4M | ﹤0.01% |
43,900
-51,100
| -54% | -$17M |
|
2502
CALL
Fluor
FLR
$7.01B
| $13.4M | ﹤0.01% |
316,000
+56,800
| +22% | +$2.18M |
|
2503
CALL
Western Alliance Bancorporation
WAL
$8.69B
| $13.4M | ﹤0.01% |
208,100
+49,300
| +31% | +$3.03M |
|
2504
Viridian Therapeutics
VRDN
$2.75B
| $13.3M | ﹤0.01% |
762,411
-124,230
| -14% | -$2.41M |
|
2505
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $13.3M | ﹤0.01% |
184,437
+178,805
| +3,175% | +$12.9M |
|
2506
Stevanato
STVN
$6.17B
| $13.3M | ﹤0.01% |
415,064
+358,358
| +632% | +$10.9M |
|
2507
CALL
Quest Diagnostics
DGX
$27B
| $13.3M | ﹤0.01% |
100,000
-15,200
| -13% | -$1.97M |
|
|
OPTU
2508
Optimum Communications Inc
OPTU
$231M
| $13.3M | ﹤0.01% |
5,093,555
-511,707
| -9% | -$1.29M |
|
2509
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $13.3M | ﹤0.01% |
304,910
+241,312
| +379% | +$10.4M |
|
|
NVRO
2510
DELISTED
NEVRO CORP.
NVRO
| $13.3M | ﹤0.01% |
919,547
+791,839
| +620% | +$13.1M |
|
2511
CALL
British American Tobacco
BTI
$121B
| $13.2M | ﹤0.01% |
434,100
-78,400
| -15% | -$2.36M |
|
|
HUT
2512
CALL
Hut 8
HUT
$9.97B
| $13.2M | ﹤0.01% |
1,197,560
+480,140
| +67% | +$4.21M |
|
2513
PUT
Tower Semiconductor
TSEM
$25.2B
| $13.2M | ﹤0.01% |
394,500
-17,400
| -4% | -$542K |
|
2514
Monolithic Power Systems
MPWR
$64.7B
| $13.2M | ﹤0.01% |
19,471
+6,070
| +45% | +$4.05M |
|
2515
Bio-Rad Laboratories Class A
BIO
$10.2B
| $13.2M | ﹤0.01% |
38,070
+16,217
| +74% | +$5.33M |
|
|
HCP
2516
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.2M | ﹤0.01% |
488,500
-150,900
| -24% | -$3.66M |
|
2517
CALL
argenx
ARGX
$65B
| $13.2M | ﹤0.01% |
33,400
-51,200
| -61% | -$19.8M |
|
2518
PUT
BJs Wholesale Club
BJ
$12.3B
| $13.1M | ﹤0.01% |
173,600
-80,700
| -32% | -$5.62M |
|
2519
CALL
Starwood Property Trust
STWD
$6.06B
| $13.1M | ﹤0.01% |
645,800
-36,800
| -5% | -$745K |
|
2520
Plug Power
PLUG
$3.17B
| $13.1M | ﹤0.01% |
3,815,234
+3,800,039
| +25,008% | +$14.1M |
|
|
PDCO
2521
DELISTED
Patterson Companies, Inc.
PDCO
| $13.1M | ﹤0.01% |
473,955
-947,149
| -67% | -$27M |
|
2522
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $13.1M | ﹤0.01% |
+211,058
| New | +$10.1M |
|
2523
KB Home
KBH
$3.39B
| $13.1M | ﹤0.01% |
184,716
+172,996
| +1,476% | +$11M |
|
2524
PUT
Watsco Inc
WSO
$12.9B
| $13.1M | ﹤0.01% |
30,300
-4,900
| -14% | -$1.97M |
|
2525
ONE Gas
OGS
$4.95B
| $13.1M | ﹤0.01% |
202,769
+8,949
| +5% | +$549K |
|
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.