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 | |
|---|---|---|---|---|---|---|
2701
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $11.6M | ﹤0.01% |
+276,054
| New | +$11.6M |
|
2702
PUT
Asbury Automotive
ABG
$3.86B
| $11.6M | ﹤0.01% |
49,100
+32,200
| +191% | +$6.84M |
|
2703
CALL
PTC
PTC
$16.8B
| $11.6M | ﹤0.01% |
61,200
+16,100
| +36% | +$2.9M |
|
2704
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $11.6M | ﹤0.01% |
276,800
+228,700
| +475% | +$9.33M |
|
2705
CALL
Brinker International
EAT
$10.6B
| $11.5M | ﹤0.01% |
232,400
-15,700
| -6% | -$695K |
|
|
UCB
2706
United Community Banks
UCB
$4.29B
| $11.5M | ﹤0.01% |
438,471
+397,541
| +971% | +$10.7M |
|
2707
CALL
TransUnion
TRU
$16.2B
| $11.5M | ﹤0.01% |
144,400
-35,900
| -20% | -$2.63M |
|
2708
CALL
ZIM Integrated Shipping Services
ZIM
$3.4B
| $11.5M | ﹤0.01% |
1,137,100
-180,100
| -14% | -$2.19M |
|
2709
CALL
Molina Healthcare
MOH
$10.5B
| $11.5M | ﹤0.01% |
28,000
-3,500
| -11% | -$1.36M |
|
2710
Enovis
ENOV
$1.5B
| $11.5M | ﹤0.01% |
183,551
-230,771
| -56% | -$13.8M |
|
2711
CALL
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $11.5M | ﹤0.01% |
42,300
-7,100
| -14% | -$1.81M |
|
2712
State Street SPDR S&P Insurance ETF
KIE
$704M
| $11.5M | ﹤0.01% |
219,959
-76,585
| -26% | -$3.71M |
|
2713
Scholar Rock
SRRK
$6.88B
| $11.5M | ﹤0.01% |
644,789
+105,939
| +20% | +$1.67M |
|
2714
Franklin Electric
FELE
$4.6B
| $11.5M | ﹤0.01% |
107,213
+84,009
| +362% | +$8.29M |
|
2715
PUT
Winnebago Industries
WGO
$898M
| $11.4M | ﹤0.01% |
154,500
+16,600
| +12% | +$1.13M |
|
2716
PUT
Penumbra
PEN
$12.8B
| $11.4M | ﹤0.01% |
51,200
-47,400
| -48% | -$11.7M |
|
|
GTLS
2717
PUT
DELISTED
Chart Industries
GTLS
| $11.4M | ﹤0.01% |
69,300
-7,400
| -10% | -$994K |
|
2718
iShares Global Healthcare ETF
IXJ
$4.39B
| $11.4M | ﹤0.01% |
122,307
+107,484
| +725% | +$9.73M |
|
2719
CALL
Extra Space Storage
EXR
$31B
| $11.4M | ﹤0.01% |
77,500
-44,000
| -36% | -$6.42M |
|
2720
Banc of California
BANC
$2.95B
| $11.4M | ﹤0.01% |
748,926
+350,590
| +88% | +$4.88M |
|
2721
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.72B
| $11.4M | ﹤0.01% |
141,900
+59,800
| +73% | +$4.5M |
|
|
SGI
2722
PUT
Somnigroup International
SGI
$13.6B
| $11.4M | ﹤0.01% |
200,000
-5,500
| -3% | -$287K |
|
2723
CALL
Keurig Dr Pepper
KDP
$43.6B
| $11.4M | ﹤0.01% |
370,500
-387,000
| -51% | -$11.9M |
|
2724
Booz Allen Hamilton
BAH
$9.27B
| $11.4M | ﹤0.01% |
+76,497
| New | +$10.8M |
|
|
X
2725
DELISTED
US Steel
X
| $11.4M | ﹤0.01% |
278,406
-1,883,566
| -87% | -$86.2M |
|
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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.