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 | |
|---|---|---|---|---|---|---|
2751
Oscar Health
OSCR
$9.89B
| $11.1M | ﹤0.01% |
748,555
-2,140,718
| -74% | -$29.3M |
|
2752
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $11.1M | ﹤0.01% |
+310,561
| New | +$10.7M |
|
2753
Kosmos Energy
KOS
$1.76B
| $11.1M | ﹤0.01% |
1,865,513
+1,743,161
| +1,425% | +$10.5M |
|
|
MRSH
2754
Marsh
MRSH
$91.6B
| $11.1M | ﹤0.01% |
53,977
+53,853
| +43,430% | +$10.7M |
|
2755
PUT
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $11.1M | ﹤0.01% |
235,600
-195,100
| -45% | -$8.75M |
|
2756
Riot Platforms
RIOT
$7.44B
| $11.1M | ﹤0.01% |
905,094
+67,430
| +8% | +$878K |
|
|
CGC
2757
CALL
Canopy Growth
CGC
$472M
| $11.1M | ﹤0.01% |
1,282,120
+1,032,790
| +414% | +$4.46M |
|
|
CSGS
2758
DELISTED
CSG Systems International
CSGS
| $11.1M | ﹤0.01% |
214,632
+97,884
| +84% | +$5.09M |
|
2759
CALL
Celanese
CE
$5.14B
| $11.1M | ﹤0.01% |
64,300
-40,200
| -38% | -$6.12M |
|
2760
CALL
Concentrix
CNXC
$1.55B
| $11M | ﹤0.01% |
166,400
+113,800
| +216% | +$9.24M |
|
2761
PUT
Novartis
NVS
$302B
| $11M | ﹤0.01% |
113,900
-163,100
| -59% | -$16.7M |
|
2762
CALL
Crane Co
CR
$12B
| $11M | ﹤0.01% |
81,500
+61,300
| +303% | +$7.55M |
|
2763
CALL
Lumen
LUMN
$6.13B
| $11M | ﹤0.01% |
7,054,300
+3,084,100
| +78% | +$4.82M |
|
2764
CALL
BRC Group Holdings
RILY
$286M
| $11M | ﹤0.01% |
519,700
+283,300
| +120% | +$5.69M |
|
2765
CALL
AerCap
AER
$23B
| $11M | ﹤0.01% |
126,500
-36,700
| -22% | -$2.88M |
|
|
GMS
2766
DELISTED
GMS Inc
GMS
| $11M | ﹤0.01% |
112,895
+65,303
| +137% | +$5.71M |
|
2767
Healthcare Realty
HR
$6.65B
| $11M | ﹤0.01% |
776,320
-1,005,861
| -56% | -$15.2M |
|
2768
Avnet
AVT
$7.27B
| $11M | ﹤0.01% |
221,533
+20,787
| +10% | +$974K |
|
|
VSTO
2769
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $11M | ﹤0.01% |
334,400
-872,800
| -72% | -$26.5M |
|
2770
Invesco Solar ETF
TAN
$1.29B
| $11M | ﹤0.01% |
241,525
+144,659
| +149% | +$6.45M |
|
2771
CALL
Factset
FDS
$10.7B
| $11M | ﹤0.01% |
24,100
+6,700
| +39% | +$3.12M |
|
2772
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.92B
| $10.9M | ﹤0.01% |
1,349,600
+592,500
| +78% | +$5.84M |
|
2773
CALL
State Street
STT
$51.4B
| $10.9M | ﹤0.01% |
141,400
-110,500
| -44% | -$8.2M |
|
2774
CALL
Impinj
PI
$5.06B
| $10.9M | ﹤0.01% |
85,000
-27,400
| -24% | -$2.88M |
|
|
SOHU
2775
Sohu.com
SOHU
$372M
| $10.9M | ﹤0.01% |
1,032,383
-66,961
| -6% | -$651K |
|
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.