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 | |
|---|---|---|---|---|---|---|
2851
Mitsubishi UFJ Financial
MUFG
$249B
| $10.4M | ﹤0.01% |
1,015,005
+834,774
| +463% | +$8.08M |
|
|
NVMI
2852
CALL
Nova
NVMI
$12B
| $10.4M | ﹤0.01% |
58,500
-16,700
| -22% | -$2.64M |
|
|
SWAV
2853
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.4M | ﹤0.01% |
31,800
-10,700
| -25% | -$2.63M |
|
2854
ARK 21Shares Bitcoin ETF
ARKB
$2.94B
| $10.3M | ﹤0.01% |
+437,391
| New | +$7.98M |
|
2855
Dow Inc
DOW
$23.4B
| $10.3M | ﹤0.01% |
178,625
-256,762
| -59% | -$14.2M |
|
2856
RingCentral
RNG
$5.6B
| $10.3M | ﹤0.01% |
297,735
-796,828
| -73% | -$26.8M |
|
2857
SPDR Gold Trust
GLD
$152B
| $10.3M | ﹤0.01% |
50,204
-99,718
| -67% | -$19.1M |
|
2858
PUT
ZTO Express
ZTO
$16.2B
| $10.3M | ﹤0.01% |
493,000
+6,000
| +1% | +$115K |
|
|
IAS
2859
DELISTED
Integral Ad Science
IAS
| $10.3M | ﹤0.01% |
1,035,085
-189,439
| -15% | -$2.53M |
|
2860
CALL
CoStar Group
CSGP
$13.1B
| $10.3M | ﹤0.01% |
106,800
+22,100
| +26% | +$1.9M |
|
2861
Vornado Realty Trust
VNO
$7.07B
| $10.3M | ﹤0.01% |
358,397
-441,828
| -55% | -$11.8M |
|
2862
CleanSpark
CLSK
$3.08B
| $10.3M | ﹤0.01% |
486,130
+218,466
| +82% | +$3.04M |
|
2863
Magnolia Oil & Gas
MGY
$6.67B
| $10.3M | ﹤0.01% |
396,637
+84,081
| +27% | +$1.84M |
|
2864
Kaiser Aluminum
KALU
$2.52B
| $10.3M | ﹤0.01% |
115,169
+58,258
| +102% | +$4.08M |
|
2865
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $10.3M | ﹤0.01% |
81,694
+75,905
| +1,311% | +$8.93M |
|
2866
Monarch Casino & Resort
MCRI
$2.26B
| $10.3M | ﹤0.01% |
136,940
+53,320
| +64% | +$3.7M |
|
2867
Community Health Systems
CYH
$424M
| $10.3M | ﹤0.01% |
2,932,364
+1,283,744
| +78% | +$4.34M |
|
2868
PUT
PPG Industries
PPG
$25.3B
| $10.3M | ﹤0.01% |
70,800
-41,000
| -37% | -$5.83M |
|
2869
CALL
US Global Jets ETF
JETS
$804M
| $10.3M | ﹤0.01% |
488,100
-3,602,500
| -88% | -$70.2M |
|
2870
CALL
Marriott Vacations Worldwide
VAC
$3.87B
| $10.2M | ﹤0.01% |
95,100
+31,900
| +50% | +$2.88M |
|
2871
CALL
Eagle Materials
EXP
$6.35B
| $10.2M | ﹤0.01% |
37,700
+11,200
| +42% | +$2.65M |
|
2872
CALL
Sempra
SRE
$54.2B
| $10.2M | ﹤0.01% |
142,300
-28,400
| -17% | -$2.04M |
|
2873
PUT
Lemonade
LMND
$4.13B
| $10.2M | ﹤0.01% |
621,700
+28,300
| +5% | +$476K |
|
2874
Atlas Energy Solutions
AESI
$1.57B
| $10.2M | ﹤0.01% |
450,218
+449,176
| +43,107% | +$8.38M |
|
|
CPE
2875
CALL
DELISTED
Callon Petroleum Company
CPE
| $10.2M | ﹤0.01% |
284,600
-384,600
| -57% | -$12.6M |
|
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.