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 | |
|---|---|---|---|---|---|---|
|
DO
3126
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8.21M | ﹤0.01% |
602,000
+310,800
| +107% | +$3.83M |
|
3127
ANI Pharmaceuticals
ANIP
$1.73B
| $8.21M | ﹤0.01% |
118,766
-55,230
| -32% | -$3.33M |
|
3128
CALL
Xerox
XRX
$381M
| $8.2M | ﹤0.01% |
458,200
+73,200
| +19% | +$1.29M |
|
3129
TFS Financial
TFSL
$4.95B
| $8.2M | ﹤0.01% |
652,983
-48,037
| -7% | -$636K |
|
3130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $8.19M | ﹤0.01% |
98,001
-38,240
| -28% | -$3.09M |
|
3131
CALL
Boise Cascade
BCC
$2.88B
| $8.19M | ﹤0.01% |
53,400
+24,800
| +87% | +$3.35M |
|
3132
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.19M | ﹤0.01% |
100,100
-502,500
| -83% | -$41.1M |
|
3133
Scotiabank
BNS
$107B
| $8.19M | ﹤0.01% |
158,080
-16,736
| -10% | -$802K |
|
3134
CALL
Owens Corning
OC
$11.7B
| $8.17M | ﹤0.01% |
49,000
+18,700
| +62% | +$2.85M |
|
3135
PUT
Atmus Filtration Technologies
ATMU
$4.06B
| $8.17M | ﹤0.01% |
253,300
+248,100
| +4,771% | +$5.94M |
|
|
AZPN
3136
CALL
DELISTED
Aspen Technology Inc
AZPN
| $8.17M | ﹤0.01% |
38,300
+26,100
| +214% | +$5.15M |
|
3137
BWX Technologies
BWXT
$14.4B
| $8.17M | ﹤0.01% |
79,572
+29,758
| +60% | +$2.66M |
|
|
ITCI
3138
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.17M | ﹤0.01% |
118,000
+65,600
| +125% | +$4.51M |
|
3139
CALL
Comfort Systems
FIX
$58.3B
| $8.17M | ﹤0.01% |
25,700
+3,600
| +16% | +$920K |
|
3140
Kontoor Brands
KTB
$4.48B
| $8.16M | ﹤0.01% |
135,490
-21,658
| -14% | -$1.3M |
|
3141
PUT
GSK
GSK
$105B
| $8.16M | ﹤0.01% |
190,400
-100,940
| -35% | -$4.16M |
|
3142
ACM Research
ACMR
$5.53B
| $8.15M | ﹤0.01% |
279,821
+181,828
| +186% | +$4.16M |
|
3143
Andersons Inc
ANDE
$2.31B
| $8.14M | ﹤0.01% |
141,931
+14,429
| +11% | +$777K |
|
3144
CALL
Teradata
TDC
$2.58B
| $8.14M | ﹤0.01% |
210,400
+53,600
| +34% | +$2.26M |
|
3145
PUT
TripAdvisor
TRIP
$1.17B
| $8.13M | ﹤0.01% |
292,700
-175,300
| -37% | -$4.26M |
|
3146
CALL
Alaska Air
ALK
$4.51B
| $8.13M | ﹤0.01% |
189,200
-165,900
| -47% | -$6.21M |
|
3147
CALL
Hartford Financial Services
HIG
$36.9B
| $8.13M | ﹤0.01% |
78,900
-25,900
| -25% | -$2.37M |
|
|
SGI
3148
CALL
Somnigroup International
SGI
$13.6B
| $8.13M | ﹤0.01% |
143,000
-101,200
| -41% | -$5.27M |
|
3149
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $8.13M | ﹤0.01% |
96,625
+34,734
| +56% | +$2.75M |
|
3150
Liberty Energy
LBRT
$3.16B
| $8.12M | ﹤0.01% |
391,998
-53,126
| -12% | -$1.05M |
|
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.