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 | |
|---|---|---|---|---|---|---|
2776
CALL
BridgeBio Pharma
BBIO
$15.9B
| $10.9M | ﹤0.01% |
352,800
+30,400
| +9% | +$1.03M |
|
2777
PUT
Plains All American Pipeline
PAA
$17.4B
| $10.9M | ﹤0.01% |
621,200
-376,400
| -38% | -$6.08M |
|
2778
CALL
Noble Corp
NE
$7.39B
| $10.9M | ﹤0.01% |
224,800
+57,100
| +34% | +$2.57M |
|
2779
LXP Industrial Trust
LXP
$3.59B
| $10.9M | ﹤0.01% |
241,625
+184,385
| +322% | +$8.38M |
|
2780
Progyny
PGNY
$1.97B
| $10.9M | ﹤0.01% |
285,550
-141,486
| -33% | -$5.35M |
|
2781
CALL
Nasdaq
NDAQ
$54.9B
| $10.9M | ﹤0.01% |
172,600
-123,200
| -42% | -$7.13M |
|
2782
Maximus
MMS
$3.05B
| $10.9M | ﹤0.01% |
129,784
+112,621
| +656% | +$9.26M |
|
|
CIVI
2783
DELISTED
Civitas Resources
CIVI
| $10.9M | ﹤0.01% |
143,336
+85,657
| +149% | +$5.73M |
|
2784
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$545M
| $10.9M | ﹤0.01% |
71,800
-7,900
| -10% | -$919K |
|
2785
Trip.com Group
TCOM
$29B
| $10.9M | ﹤0.01% |
247,454
-136,430
| -36% | -$5.54M |
|
2786
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.8M
| $10.8M | ﹤0.01% |
46,660
+22,875
| +96% | +$6.34M |
|
2787
CALL
Rambus
RMBS
$9.9B
| $10.8M | ﹤0.01% |
175,300
-22,900
| -12% | -$1.45M |
|
2788
PUT
Liberty Media Series C
FWONK
$26.3B
| $10.8M | ﹤0.01% |
165,000
+156,900
| +1,937% | +$10.5M |
|
2789
PUT
Brinker International
EAT
$10.6B
| $10.8M | ﹤0.01% |
217,800
+40,800
| +23% | +$1.81M |
|
2790
PUT
UBS Group
UBS
$163B
| $10.8M | ﹤0.01% |
352,200
+123,792
| +54% | +$3.66M |
|
2791
PUT
Scotiabank
BNS
$107B
| $10.8M | ﹤0.01% |
208,800
-24,000
| -10% | -$1.15M |
|
2792
PUT
H&R Block
HRB
$6.62B
| $10.8M | ﹤0.01% |
220,000
+61,100
| +38% | +$2.9M |
|
|
HLVX
2793
DELISTED
HilleVax
HLVX
| $10.8M | ﹤0.01% |
649,376
-75,000
| -10% | -$1.2M |
|
2794
PUT
Thor Industries
THO
$4.14B
| $10.8M | ﹤0.01% |
92,000
-37,100
| -29% | -$4.25M |
|
2795
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
| $10.8M | ﹤0.01% |
371,941
+362,149
| +3,698% | +$10.4M |
|
2796
PUT
Celestica
CLS
$37.4B
| $10.8M | ﹤0.01% |
239,800
+212,600
| +782% | +$8.07M |
|
2797
PUT
Mid-America Apartment Communities
MAA
$15.2B
| $10.8M | ﹤0.01% |
81,700
-15,000
| -16% | -$1.95M |
|
2798
Gray Television
GTN
$509M
| $10.7M | ﹤0.01% |
1,700,202
+1,181,229
| +228% | +$9.03M |
|
2799
NewAmsterdam Pharma
NAMS
$3.33B
| $10.7M | ﹤0.01% |
454,334
+433,288
| +2,059% | +$8.79M |
|
2800
UiPath
PATH
$8.49B
| $10.7M | ﹤0.01% |
473,712
-346,137
| -42% | -$8.1M |
|
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.