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 | |
|---|---|---|---|---|---|---|
276
CALL
Bristol-Myers Squibb
BMY
$132B
| $270M | 0.05% |
4,975,700
+2,100,700
| +73% | +$107M |
|
277
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $270M | 0.05% |
2,590,800
-2,490,200
| -49% | -$252M |
|
|
SCHW
278
Charles Schwab
SCHW
$187B
| $269M | 0.05% |
3,721,484
+958,736
| +35% | +$63.1M |
|
279
CALL
Royal Caribbean
RCL
$82.4B
| $268M | 0.05% |
1,925,400
-1,149,700
| -37% | -$144M |
|
280
CALL
Pfizer
PFE
$154B
| $265M | 0.05% |
9,545,700
+1,492,100
| +19% | +$41.4M |
|
281
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $264M | 0.05% |
8,057,600
+568,600
| +8% | +$17.7M |
|
282
PUT
ProShares UltraPro QQQ
TQQQ
$37B
| $262M | 0.05% |
8,524,200
+3,816,200
| +81% | +$109M |
|
|
283
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $260M | 0.05% |
7,929,600
+338,600
| +4% | +$10.6M |
|
|
SCHW
284
PUT
Charles Schwab
SCHW
$187B
| $260M | 0.05% |
3,592,400
-505,200
| -12% | -$33.3M |
|
|
SCHW
285
CALL
Charles Schwab
SCHW
$187B
| $260M | 0.05% |
3,590,200
-2,302,500
| -39% | -$152M |
|
286
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $259M | 0.05% |
2,057,100
-1,386,500
| -40% | -$163M |
|
287
Norfolk Southern
NSC
$75B
| $255M | 0.05% |
1,001,497
+952,732
| +1,954% | +$236M |
|
|
NVO
288
PUT
Novo Nordisk
NVO
$209B
| $255M | 0.05% |
1,983,000
+822,600
| +71% | +$97.9M |
|
289
CALL
Verizon
VZ
$195B
| $254M | 0.05% |
6,053,300
+67,200
| +1% | +$2.71M |
|
290
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $253M | 0.05% |
5,029,300
-476,900
| -9% | -$23.5M |
|
291
Edwards Lifesciences
EW
$53B
| $253M | 0.05% |
2,645,395
+2,339,486
| +765% | +$197M |
|
292
CALL
Lowe's Companies
LOW
$123B
| $252M | 0.05% |
989,700
+496,000
| +100% | +$114M |
|
293
CALL
MongoDB
MDB
$33.5B
| $251M | 0.05% |
699,200
-177,600
| -20% | -$72.6M |
|
294
Qualcomm
QCOM
$170B
| $250M | 0.05% |
1,475,612
+555,802
| +60% | +$85.9M |
|
295
CALL
iShares Semiconductor ETF
SOXX
$44.8B
| $249M | 0.05% |
1,103,000
+522,800
| +90% | +$109M |
|
296
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $248M | 0.05% |
1,601,900
-59,800
| -4% | -$8.28M |
|
297
Universal Health Services
UHS
$10.2B
| $245M | 0.05% |
1,342,705
+25,352
| +2% | +$4.19M |
|
298
HubSpot
HUBS
$10.8B
| $245M | 0.05% |
390,578
+84,264
| +28% | +$50.6M |
|
299
TD Synnex
SNX
$20.3B
| $245M | 0.05% |
+2,162,840
| New | +$225M |
|
300
Spotify
SPOT
$105B
| $242M | 0.05% |
917,863
-738,083
| -45% | -$173M |
|
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 1,749 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.