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 | |
|---|---|---|---|---|---|---|
2926
Varonis Systems
VRNS
$4.74B
| $9.72M | ﹤0.01% |
206,039
+25,497
| +14% | +$1.21M |
|
2927
CALL
iShares US Medical Devices ETF
IHI
$3.49B
| $9.7M | ﹤0.01% |
165,600
+5,000
| +3% | +$282K |
|
2928
InterDigital
IDCC
$8.84B
| $9.69M | ﹤0.01% |
91,020
-58,772
| -39% | -$6.21M |
|
2929
CALL
M&T Bank
MTB
$34.7B
| $9.67M | ﹤0.01% |
66,500
-45,600
| -41% | -$6.32M |
|
2930
CALL
Commercial Metals
CMC
$7.34B
| $9.67M | ﹤0.01% |
164,500
-167,700
| -50% | -$8.88M |
|
2931
PUT
BellRing Brands
BRBR
$1.18B
| $9.66M | ﹤0.01% |
163,700
-18,800
| -10% | -$1.07M |
|
2932
RLX Technology
RLX
$2.21B
| $9.66M | ﹤0.01% |
5,030,050
+157,458
| +3% | +$301K |
|
2933
Littelfuse
LFUS
$10.5B
| $9.64M | ﹤0.01% |
39,794
+33,150
| +499% | +$7.96M |
|
2934
Yum China
YUMC
$16.9B
| $9.64M | ﹤0.01% |
242,263
-641,354
| -73% | -$25.3M |
|
2935
CALL
Clear Secure
YOU
$4.46B
| $9.64M | ﹤0.01% |
453,000
+298,900
| +194% | +$5.94M |
|
2936
PUT
Cincinnati Financial
CINF
$25.8B
| $9.62M | ﹤0.01% |
77,500
+33,800
| +77% | +$3.81M |
|
2937
NextDecade
NEXT
$1.9B
| $9.61M | ﹤0.01% |
1,692,018
+1,618,979
| +2,217% | +$8.09M |
|
2938
CALL
PennyMac Financial
PFSI
$3.9B
| $9.61M | ﹤0.01% |
105,500
-103,300
| -49% | -$9.03M |
|
2939
CarGurus
CARG
$3.28B
| $9.61M | ﹤0.01% |
416,287
+258,487
| +164% | +$5.98M |
|
2940
Stryker
SYK
$126B
| $9.6M | ﹤0.01% |
26,826
-98,140
| -79% | -$33M |
|
2941
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$365M
| $9.59M | ﹤0.01% |
74,611
+5,294
| +8% | +$1.1M |
|
2942
Autohome
ATHM
$2.56B
| $9.58M | ﹤0.01% |
365,272
+34,169
| +10% | +$889K |
|
2943
ICICI Bank
IBN
$107B
| $9.56M | ﹤0.01% |
362,127
-335,369
| -48% | -$8.37M |
|
|
CTRA
2944
PUT
DELISTED
Coterra Energy
CTRA
| $9.54M | ﹤0.01% |
342,200
-398,600
| -54% | -$10.2M |
|
2945
PUT
CBRE Group
CBRE
$44B
| $9.54M | ﹤0.01% |
98,100
+34,100
| +53% | +$3.06M |
|
2946
BHP
BHP
$246B
| $9.54M | ﹤0.01% |
165,291
-19,361
| -10% | -$1.16M |
|
2947
Penumbra
PEN
$12.8B
| $9.53M | ﹤0.01% |
42,715
-48,719
| -53% | -$12M |
|
2948
CALL
Fortive
FTV
$18.1B
| $9.53M | ﹤0.01% |
147,032
+64,360
| +78% | +$3.91M |
|
2949
PUT
Texas Roadhouse
TXRH
$13.4B
| $9.53M | ﹤0.01% |
61,700
-19,900
| -24% | -$2.73M |
|
|
CHX
2950
CALL
DELISTED
ChampionX
CHX
| $9.53M | ﹤0.01% |
265,400
+71,000
| +37% | +$2.12M |
|
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.