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 | |
|---|---|---|---|---|---|---|
3176
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $8.01M | ﹤0.01% |
170,155
+145,932
| +602% | +$6.55M |
|
3177
PUT
Gold Fields
GFI
$42.7B
| $8.01M | ﹤0.01% |
504,200
+132,400
| +36% | +$1.84M |
|
3178
PUT
Hubbell
HUBB
$24.8B
| $8.01M | ﹤0.01% |
19,300
+8,900
| +86% | +$3.22M |
|
3179
PUT
Weatherford International
WFRD
$6.48B
| $8.01M | ﹤0.01% |
69,400
+18,500
| +36% | +$1.88M |
|
3180
PUT
Northern Oil and Gas
NOG
$2.91B
| $8.01M | ﹤0.01% |
201,800
+60,500
| +43% | +$2.14M |
|
3181
iShares MSCI Hong Kong ETF
EWH
$1.28B
| $8M | ﹤0.01% |
514,676
+454,089
| +749% | +$7.34M |
|
3182
Navios Maritime Partners
NMM
$2.53B
| $8M | ﹤0.01% |
187,630
+96,394
| +106% | +$3.23M |
|
3183
Winnebago Industries
WGO
$898M
| $8M | ﹤0.01% |
108,057
+67,310
| +165% | +$4.58M |
|
|
JWN
3184
CALL
DELISTED
Nordstrom
JWN
| $7.99M | ﹤0.01% |
394,200
-217,700
| -36% | -$4.12M |
|
3185
CALL
Texas Roadhouse
TXRH
$13.4B
| $7.99M | ﹤0.01% |
51,700
-39,500
| -43% | -$5.41M |
|
3186
The Ensign Group
ENSG
$10.5B
| $7.99M | ﹤0.01% |
64,179
-6,760
| -10% | -$811K |
|
3187
CALL
Brookfield
BN
$93.1B
| $7.98M | ﹤0.01% |
286,050
-90,900
| -24% | -$2.45M |
|
3188
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $7.98M | ﹤0.01% |
42,600
+39,100
| +1,117% | +$6.82M |
|
3189
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.92B
| $7.98M | ﹤0.01% |
983,729
+498,153
| +103% | +$4.91M |
|
3190
Tarsus Pharmaceuticals
TARS
$3.19B
| $7.97M | ﹤0.01% |
219,278
+176,241
| +410% | +$5.18M |
|
3191
PUT
Vulcan Materials
VMC
$35.8B
| $7.97M | ﹤0.01% |
29,200
+7,400
| +34% | +$1.82M |
|
3192
Sumitomo Mitsui Financial
SMFG
$159B
| $7.94M | ﹤0.01% |
674,952
+585,645
| +656% | +$6.28M |
|
3193
Coeur Mining
CDE
$21.6B
| $7.94M | ﹤0.01% |
2,104,778
+1,111,278
| +112% | +$3.2M |
|
3194
PUT
Huntsman Corp
HUN
$1.75B
| $7.93M | ﹤0.01% |
304,800
-2,242,200
| -88% | -$55.6M |
|
3195
PUT
HDFC Bank
HDB
$121B
| $7.93M | ﹤0.01% |
283,400
+241,200
| +572% | +$6.84M |
|
3196
PUT
HEICO Corp
HEI
$49.6B
| $7.93M | ﹤0.01% |
41,500
+9,200
| +28% | +$1.71M |
|
3197
Rogers Communications
RCI
$19.6B
| $7.93M | ﹤0.01% |
193,329
+147,314
| +320% | +$6.67M |
|
3198
PUT
VeriSign
VRSN
$25.5B
| $7.92M | ﹤0.01% |
41,800
+23,300
| +126% | +$4.58M |
|
|
HOLX
3199
CALL
DELISTED
Hologic
HOLX
| $7.92M | ﹤0.01% |
101,600
+52,000
| +105% | +$3.87M |
|
3200
CALL
Lucid Motors
LCID
$2.17B
| $7.92M | ﹤0.01% |
277,910
+76,110
| +38% | +$2.43M |
|
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.