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 | |
|---|---|---|---|---|---|---|
2901
ABM Industries
ABM
$2.74B
| $9.95M | ﹤0.01% |
222,933
-148,581
| -40% | -$6.23M |
|
2902
PUT
ProShares Ultra S&P500
SSO
$8.32B
| $9.95M | ﹤0.01% |
256,600
+14,400
| +6% | +$509K |
|
|
DAY
2903
CALL
DELISTED
Dayforce
DAY
| $9.94M | ﹤0.01% |
150,200
-125,100
| -45% | -$8.54M |
|
2904
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $9.94M | ﹤0.01% |
176,400
-99,400
| -36% | -$5.35M |
|
2905
CALL
Church & Dwight Co
CHD
$23.4B
| $9.93M | ﹤0.01% |
95,200
+26,500
| +39% | +$2.65M |
|
2906
PUT
Canadian Solar
CSIQ
$988M
| $9.92M | ﹤0.01% |
502,200
+210,000
| +72% | +$4.52M |
|
2907
CALL
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $9.91M | ﹤0.01% |
170,700
+156,200
| +1,077% | +$8.67M |
|
2908
PUT
Fluor
FLR
$7.01B
| $9.91M | ﹤0.01% |
234,400
-147,600
| -39% | -$5.67M |
|
2909
Warner Bros
WBD
$71.6B
| $9.9M | ﹤0.01% |
1,134,567
-516,129
| -31% | -$4.97M |
|
2910
PUT
Warrior Met Coal
HCC
$5.64B
| $9.9M | ﹤0.01% |
163,100
+95,800
| +142% | +$5.8M |
|
2911
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
| $9.88M | ﹤0.01% |
517,545
+398,498
| +335% | +$7.01M |
|
2912
PUT
Arthur J. Gallagher & Co
AJG
$67.6B
| $9.88M | ﹤0.01% |
39,500
-22,800
| -37% | -$5.48M |
|
2913
NOV
NOV
$7.28B
| $9.87M | ﹤0.01% |
505,731
+242,713
| +92% | +$4.52M |
|
2914
Advanced Energy
AEIS
$11.4B
| $9.86M | ﹤0.01% |
96,704
+35,293
| +57% | +$3.6M |
|
2915
Antero Midstream
AM
$10.5B
| $9.85M | ﹤0.01% |
700,511
+519,793
| +288% | +$6.65M |
|
2916
PUT
KE Holdings
BEKE
$19.6B
| $9.84M | ﹤0.01% |
716,900
+59,700
| +9% | +$834K |
|
2917
The Bancorp
TBBK
$2.74B
| $9.84M | ﹤0.01% |
293,961
+236,273
| +410% | +$9.4M |
|
2918
Vertex
VERX
$2.19B
| $9.83M | ﹤0.01% |
309,539
+195,135
| +171% | +$5.26M |
|
2919
PUT
Cooper Companies
COO
$14.9B
| $9.81M | ﹤0.01% |
96,700
-61,300
| -39% | -$5.93M |
|
2920
PUT
Lithia Motors
LAD
$8.15B
| $9.81M | ﹤0.01% |
32,600
-43,500
| -57% | -$12.9M |
|
2921
PUT
VICI Properties
VICI
$29.2B
| $9.76M | ﹤0.01% |
327,500
+108,700
| +50% | +$3.26M |
|
|
MPT
2922
PUT
Medical Properties Trust
MPT
$2.46B
| $9.75M | ﹤0.01% |
2,074,600
+84,000
| +4% | +$322K |
|
2923
Seadrill
SDRL
$2.96B
| $9.75M | ﹤0.01% |
193,773
+45,477
| +31% | +$2.07M |
|
2924
PUT
Sweetgreen
SG
$832M
| $9.74M | ﹤0.01% |
385,700
+16,200
| +4% | +$236K |
|
2925
Marathon Digital Holdings
MARA
$4.35B
| $9.73M | ﹤0.01% |
430,879
+427,158
| +11,480% | +$9.33M |
|
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.