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 | |
|---|---|---|---|---|---|---|
2601
CALL
Grand Canyon Education
LOPE
$3.84B
| $12.3M | ﹤0.01% |
90,100
+76,900
| +583% | +$10M |
|
2602
CALL
ArcBest
ARCB
$3.14B
| $12.3M | ﹤0.01% |
86,100
-63,600
| -42% | -$8.33M |
|
2603
PUT
RenaissanceRe
RNR
$13.4B
| $12.3M | ﹤0.01% |
52,200
+15,200
| +41% | +$3.37M |
|
2604
Halozyme
HALO
$12.3B
| $12.3M | ﹤0.01% |
301,366
+116,602
| +63% | +$4.37M |
|
2605
QuidelOrtho
QDEL
$1.01B
| $12.3M | ﹤0.01% |
255,716
+214,500
| +520% | +$12.5M |
|
2606
PUT
Atkore
ATKR
$3.16B
| $12.2M | ﹤0.01% |
64,300
-12,000
| -16% | -$1.92M |
|
2607
MGP Ingredients
MGPI
$387M
| $12.2M | ﹤0.01% |
142,017
-26,914
| -16% | -$2.33M |
|
2608
Bank OZK
OZK
$5.39B
| $12.2M | ﹤0.01% |
268,730
-440,625
| -62% | -$19.7M |
|
|
NXH
2609
CALL
Neighborhood Intelligence, Inc. Common Stock
NXH
$396M
| $12.2M | ﹤0.01% |
374,110
+131,450
| +54% | +$3.38M |
|
2610
CALL
iShares MSCI EAFE Value ETF
EFV
$31.4B
| $12.2M | ﹤0.01% |
+224,500
| New | +$11.7M |
|
2611
PUT
Sempra
SRE
$54.2B
| $12.2M | ﹤0.01% |
170,000
-30,600
| -15% | -$2.19M |
|
2612
PUT
PagSeguro Digital
PAGS
$2.38B
| $12.2M | ﹤0.01% |
854,900
+153,300
| +22% | +$2.03M |
|
2613
PUT
Core & Main
CNM
$8.4B
| $12.2M | ﹤0.01% |
213,200
-17,300
| -8% | -$792K |
|
2614
Schwab US Dividend Equity ETF
SCHD
$111B
| $12.2M | ﹤0.01% |
453,990
+266,418
| +142% | +$6.88M |
|
2615
WIX.com
WIX
$3.43B
| $12.2M | ﹤0.01% |
88,701
-138,878
| -61% | -$18.3M |
|
|
BDN
2616
Brandywine Realty Trust
BDN
$522M
| $12.2M | ﹤0.01% |
2,534,676
+292,012
| +13% | +$1.35M |
|
2617
CALL
Dave & Buster's
PLAY
$357M
| $12.2M | ﹤0.01% |
194,200
-127,600
| -40% | -$7.31M |
|
2618
iShares US Medical Devices ETF
IHI
$3.49B
| $12.1M | ﹤0.01% |
207,215
+182,970
| +755% | +$10.3M |
|
2619
CG Oncology
CGON
$7.07B
| $12.1M | ﹤0.01% |
+276,461
| New | +$11.3M |
|
2620
PUT
Planet Fitness
PLNT
$4.09B
| $12.1M | ﹤0.01% |
193,600
-209,000
| -52% | -$14M |
|
2621
PUT
Huntington Ingalls Industries
HII
$11.8B
| $12.1M | ﹤0.01% |
41,600
-20,100
| -33% | -$5.54M |
|
2622
CALL
Armstrong World Industries
AWI
$7.55B
| $12.1M | ﹤0.01% |
97,600
+79,700
| +445% | +$8.79M |
|
2623
CALL
Macerich
MAC
$6.91B
| $12.1M | ﹤0.01% |
703,000
+318,900
| +83% | +$5.2M |
|
2624
PUT
XPeng
XPEV
$11.7B
| $12.1M | ﹤0.01% |
1,573,000
+68,200
| +5% | +$661K |
|
2625
Omnicell
OMCL
$1.62B
| $12.1M | ﹤0.01% |
413,194
+367,713
| +808% | +$11.1M |
|
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.