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 | Miscellaneous | 82.03% |
| 2 | Technology | 3.4% |
| 3 | Healthcare | 3.08% |
| 4 | Financials | 2.41% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
United Airlines
UAL
$37B
| $242M | 0.05% |
5,046,500
-91,300
| -2% | -$3.91M |
|
302
CALL
Arm
ARM
$331B
| $240M | 0.05% |
1,920,800
+1,219,100
| +174% | +$129M |
|
303
Intel
INTC
$650B
| $240M | 0.05% |
5,433,841
+1,757,626
| +48% | +$78.3M |
|
304
CALL
Lockheed Martin
LMT
$120B
| $239M | 0.05% |
524,500
-275,600
| -34% | -$121M |
|
305
Becton Dickinson
BDX
$50.1B
| $238M | 0.05% |
962,129
-279,010
| -22% | -$66.8M |
|
306
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $238M | 0.05% |
1,609,900
-555,000
| -26% | -$79.6M |
|
307
Digital Realty Trust
DLR
$66.3B
| $238M | 0.05% |
1,650,296
+652,350
| +65% | +$92.2M |
|
308
PUT
GE Aerospace
GE
$339B
| $238M | 0.05% |
1,695,434
-549,942
| -24% | -$64.8M |
|
309
PUT
Procter & Gamble
PG
$340B
| $237M | 0.05% |
1,462,400
+236,300
| +19% | +$37.1M |
|
310
Emerson Electric
EMR
$88.3B
| $236M | 0.05% |
2,084,522
+1,776,661
| +577% | +$182M |
|
311
PUT
T-Mobile US
TMUS
$177B
| $236M | 0.05% |
1,448,000
-255,000
| -15% | -$41.5M |
|
312
CALL
ConocoPhillips
COP
$153B
| $235M | 0.05% |
1,849,900
+358,400
| +24% | +$40.9M |
|
313
PUT
AutoZone
AZO
$46.5B
| $235M | 0.05% |
74,700
-9,100
| -11% | -$26M |
|
314
Goldman Sachs
GS
$272B
| $235M | 0.05% |
562,966
+138,424
| +33% | +$53.7M |
|
315
CALL
Pinduoduo
PDD
$110B
| $235M | 0.05% |
2,021,000
-442,600
| -18% | -$58M |
|
316
PUT
Shopify
SHOP
$183B
| $235M | 0.05% |
3,043,100
-153,400
| -5% | -$12.1M |
|
317
Citigroup
C
$225B
| $233M | 0.05% |
3,688,252
-4,460,917
| -55% | -$248M |
|
318
General Motors
GM
$72.5B
| $232M | 0.04% |
5,122,411
-364,809
| -7% | -$14.1M |
|
319
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
| $230M | 0.04% |
2,060,900
-1,069,100
| -34% | -$107M |
|
320
eBay
EBAY
$48B
| $230M | 0.04% |
4,354,722
+191,109
| +5% | +$8.68M |
|
321
CALL
DraftKings
DKNG
$10.9B
| $229M | 0.04% |
5,043,500
-224,860
| -4% | -$9.15M |
|
322
PUT
Moderna
MRNA
$79.4B
| $229M | 0.04% |
2,146,200
-192,900
| -8% | -$19.4M |
|
323
PUT
Merck
MRK
$367B
| $228M | 0.04% |
1,729,000
+389,400
| +29% | +$48M |
|
324
Parker-Hannifin
PH
$123B
| $228M | 0.04% |
410,048
+31,587
| +8% | +$16M |
|
325
Royal Caribbean
RCL
$64.9B
| $228M | 0.04% |
1,638,221
-583,136
| -26% | -$72.8M |
|
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's Q1 2024 filing shows 1,747 new, 6,360 increased, 6,147 reduced and 1,438 closed positions. Its largest new stake was TD Synnex: 2,162,840 shares worth $245M. The largest sale was NVIDIA, an estimated $1.78B.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
- 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 1,438 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.