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 | |
|---|---|---|---|---|---|---|
2876
MSCI
MSCI
$41B
| $10.2M | ﹤0.01% |
18,125
-59,442
| -77% | -$33.4M |
|
2877
CALL
Equinor
EQNR
$102B
| $10.2M | ﹤0.01% |
375,700
+52,200
| +16% | +$1.43M |
|
2878
Hertz
HTZ
$802M
| $10.2M | ﹤0.01% |
1,296,803
+274,999
| +27% | +$2.25M |
|
2879
Regal Rexnord
RRX
$11.1B
| $10.2M | ﹤0.01% |
56,374
-133,515
| -70% | -$20.8M |
|
2880
CALL
iShares MSCI Germany ETF
EWG
$1.72B
| $10.1M | ﹤0.01% |
319,600
+93,300
| +41% | +$2.8M |
|
2881
PUT
Valaris
VAL
$6.09B
| $10.1M | ﹤0.01% |
134,800
+55,200
| +69% | +$3.7M |
|
|
IPG
2882
DELISTED
Interpublic Group of Companies
IPG
| $10.1M | ﹤0.01% |
310,843
+62,629
| +25% | +$2.03M |
|
2883
CALL
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $10.1M | ﹤0.01% |
215,200
-169,600
| -44% | -$7.61M |
|
2884
PUT
AerCap
AER
$23B
| $10.1M | ﹤0.01% |
116,500
+53,300
| +84% | +$4.19M |
|
2885
CALL
BCE
BCE
$22.1B
| $10.1M | ﹤0.01% |
297,800
+53,600
| +22% | +$2.04M |
|
2886
CALL
Symbotic
SYM
$5.43B
| $10.1M | ﹤0.01% |
224,300
+78,900
| +54% | +$3.46M |
|
2887
PUT
Credit Acceptance
CACC
$6.24B
| $10.1M | ﹤0.01% |
18,300
+700
| +4% | +$384K |
|
2888
Cogent Communications
CCOI
$470M
| $10.1M | ﹤0.01% |
154,487
-392,907
| -72% | -$28.7M |
|
|
FUSN
2889
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $10.1M | ﹤0.01% |
473,376
+419,253
| +775% | +$5.01M |
|
2890
CALL
Acuity Brands
AYI
$10.3B
| $10.1M | ﹤0.01% |
37,500
+16,400
| +78% | +$3.97M |
|
2891
Trump Media & Technology Group
DJT
$2.53B
| $10.1M | ﹤0.01% |
162,333
+160,415
| +8,364% | +$6.22M |
|
2892
PUT
BioMarin Pharmaceuticals
BMRN
$12.9B
| $10.1M | ﹤0.01% |
115,100
+16,200
| +16% | +$1.45M |
|
2893
PUT
ProShares Ultra Semiconductors
USD
$2.66B
| $10M | ﹤0.01% |
404,400
+63,600
| +19% | +$1.24M |
|
2894
CALL
Ambarella
AMBA
$3.23B
| $10M | ﹤0.01% |
197,400
-94,700
| -32% | -$5.17M |
|
2895
PUT
Choice Hotels
CHH
$4.93B
| $10M | ﹤0.01% |
79,300
+68,600
| +641% | +$8.2M |
|
|
PPBI
2896
DELISTED
Pacific Premier Bancorp
PPBI
| $10M | ﹤0.01% |
417,429
+36,689
| +10% | +$919K |
|
2897
CALL
Liberty Media Series C
FWONK
$26.3B
| $10M | ﹤0.01% |
152,600
+101,700
| +200% | +$6.83M |
|
2898
PUT
Bunge Global
BG
$21.7B
| $10M | ﹤0.01% |
97,600
+5,000
| +5% | +$468K |
|
2899
Jefferies Financial Group
JEF
$12.1B
| $10M | ﹤0.01% |
226,852
+131,273
| +137% | +$5.47M |
|
2900
PUT
Olin
OLN
$2.1B
| $9.95M | ﹤0.01% |
169,200
-20,000
| -11% | -$1.07M |
|
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.