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 | |
|---|---|---|---|---|---|---|
2551
CALL
SBA Communications
SBAC
$19.4B
| $12.9M | ﹤0.01% |
59,300
+22,700
| +62% | +$5.05M |
|
2552
CALL
Omega Healthcare
OHI
$14.1B
| $12.8M | ﹤0.01% |
405,700
+52,400
| +15% | +$1.59M |
|
2553
CALL
Vornado Realty Trust
VNO
$7.07B
| $12.8M | ﹤0.01% |
446,400
-252,900
| -36% | -$6.75M |
|
|
AGR
2554
DELISTED
Avangrid, Inc.
AGR
| $12.8M | ﹤0.01% |
352,248
-51,471
| -13% | -$1.68M |
|
2555
PUT
Casey's General Stores
CASY
$30.9B
| $12.8M | ﹤0.01% |
40,200
-30,700
| -43% | -$8.97M |
|
2556
Huazhu Hotels Group
HTHT
$15.1B
| $12.8M | ﹤0.01% |
330,560
-30,216
| -8% | -$1.05M |
|
2557
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $12.8M | ﹤0.01% |
38,200
+5,800
| +18% | +$1.77M |
|
2558
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $12.8M | ﹤0.01% |
156,284
-229,397
| -59% | -$17.9M |
|
2559
CALL
Molson Coors Class B
TAP
$8.01B
| $12.8M | ﹤0.01% |
189,700
-87,800
| -32% | -$5.57M |
|
2560
B2Gold
BTG
$7.29B
| $12.7M | ﹤0.01% |
4,885,022
+2,859,286
| +141% | +$7.72M |
|
2561
CALL
TE Connectivity
TEL
$58.9B
| $12.7M | ﹤0.01% |
87,700
+17,900
| +26% | +$2.51M |
|
2562
PUT
Mohawk Industries
MHK
$9.23B
| $12.7M | ﹤0.01% |
97,100
+43,900
| +83% | +$4.93M |
|
2563
Transmedics
TMDX
$3.29B
| $12.7M | ﹤0.01% |
171,834
-18,755
| -10% | -$1.55M |
|
2564
CALL
EPAM Systems
EPAM
$5.69B
| $12.7M | ﹤0.01% |
46,000
-8,200
| -15% | -$2.41M |
|
|
VTLE
2565
DELISTED
Vital Energy
VTLE
| $12.7M | ﹤0.01% |
241,559
-80,950
| -25% | -$3.76M |
|
2566
PUT
Plug Power
PLUG
$3.17B
| $12.7M | ﹤0.01% |
3,681,700
-2,356,200
| -39% | -$8.75M |
|
2567
CALL
RingCentral
RNG
$5.6B
| $12.7M | ﹤0.01% |
364,500
-315,100
| -46% | -$10.6M |
|
2568
CALL
Zebra Technologies
ZBRA
$17.4B
| $12.7M | ﹤0.01% |
42,000
-15,100
| -26% | -$4.04M |
|
|
VMRK
2569
PUT
Vivmark Residential
VMRK
$25B
| $12.7M | ﹤0.01% |
200,500
+66,700
| +50% | +$4.06M |
|
2570
PUT
Howmet Aerospace
HWM
$108B
| $12.6M | ﹤0.01% |
184,600
+146,100
| +379% | +$8.96M |
|
2571
Fractyl Health
GUTS
$124M
| $12.6M | ﹤0.01% |
+1,703,836
| New | +$14.3M |
|
2572
Box
BOX
$4.56B
| $12.6M | ﹤0.01% |
445,171
-1,397,641
| -76% | -$37.5M |
|
2573
SPS Commerce
SPSC
$2.92B
| $12.6M | ﹤0.01% |
68,148
+43,270
| +174% | +$7.99M |
|
2574
PUT
Public Service Enterprise Group
PEG
$36.2B
| $12.6M | ﹤0.01% |
188,600
+164,100
| +670% | +$10M |
|
2575
Primoris Services
PRIM
$4.15B
| $12.6M | ﹤0.01% |
295,841
+279,147
| +1,672% | +$10.3M |
|
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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.