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 | |
|---|---|---|---|---|---|---|
2726
Tower Semiconductor
TSEM
$25.2B
| $11.3M | ﹤0.01% |
338,944
+14,748
| +5% | +$459K |
|
2727
Sun Communities
SUI
$14.8B
| $11.3M | ﹤0.01% |
+88,152
| New | +$11.4M |
|
2728
PUT
Molson Coors Class B
TAP
$8.01B
| $11.3M | ﹤0.01% |
168,400
-73,900
| -30% | -$4.69M |
|
2729
CALL
Unum
UNM
$13.9B
| $11.3M | ﹤0.01% |
210,800
-63,000
| -23% | -$3.07M |
|
2730
PUT
Goodyear
GT
$1.72B
| $11.3M | ﹤0.01% |
823,500
-388,400
| -32% | -$5.08M |
|
2731
CALL
Ormat Technologies
ORA
$6.67B
| $11.3M | ﹤0.01% |
170,600
-21,000
| -11% | -$1.4M |
|
|
TWO
2732
Two Harbors Investment
TWO
$1.27B
| $11.3M | ﹤0.01% |
852,695
+178,458
| +26% | +$2.32M |
|
2733
PUT
Zions Bancorporation
ZION
$9.95B
| $11.3M | ﹤0.01% |
260,100
-255,600
| -50% | -$10.5M |
|
|
BLD
2734
PUT
DELISTED
TopBuild
BLD
| $11.3M | ﹤0.01% |
25,600
+1,800
| +8% | +$704K |
|
|
BPMC
2735
CALL
DELISTED
Blueprint Medicines
BPMC
| $11.3M | ﹤0.01% |
118,800
+18,300
| +18% | +$1.57M |
|
2736
Mueller Industries
MLI
$14B
| $11.3M | ﹤0.01% |
417,900
+111,738
| +36% | +$2.76M |
|
2737
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.53B
| $11.3M | ﹤0.01% |
+327,943
| New | +$9.38M |
|
2738
CALL
Onto Innovation
ONTO
$17.9B
| $11.3M | ﹤0.01% |
62,200
+22,700
| +57% | +$3.83M |
|
2739
Deckers Outdoor
DECK
$12.5B
| $11.3M | ﹤0.01% |
71,742
-541,032
| -88% | -$75M |
|
|
PR
2740
PUT
Permian Resources
PR
$19.9B
| $11.3M | ﹤0.01% |
637,064
-15,024
| -2% | -$220K |
|
|
MRNS
2741
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $11.2M | ﹤0.01% |
1,243,840
+647,444
| +109% | +$6.29M |
|
2742
CALL
ZipRecruiter
ZIP
$346M
| $11.2M | ﹤0.01% |
978,200
+823,300
| +532% | +$11.1M |
|
|
CDMO
2743
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.2M | ﹤0.01% |
1,675,094
+1,390,252
| +488% | +$9.56M |
|
2744
CALL
Futu Holdings
FUTU
$17.3B
| $11.2M | ﹤0.01% |
207,000
-151,600
| -42% | -$7.82M |
|
2745
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
| $11.2M | ﹤0.01% |
417,000
-331,800
| -44% | -$8.57M |
|
2746
Zymeworks
ZYME
$2.03B
| $11.2M | ﹤0.01% |
1,064,987
+891,414
| +514% | +$9.9M |
|
2747
PUT
Regal Rexnord
RRX
$11.1B
| $11.2M | ﹤0.01% |
62,200
+1,500
| +2% | +$234K |
|
2748
PUT
Vodafone
VOD
$36.9B
| $11.2M | ﹤0.01% |
1,253,300
+67,600
| +6% | +$587K |
|
2749
CALL
Howmet Aerospace
HWM
$108B
| $11.2M | ﹤0.01% |
163,000
+43,200
| +36% | +$2.65M |
|
2750
Sprott Uranium Miners ETF
URNM
$2.16B
| $11.1M | ﹤0.01% |
225,843
+207,033
| +1,101% | +$10.6M |
|
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.