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 | |
|---|---|---|---|---|---|---|
3401
PUT
Fluence Energy
FLNC
$2.1B
| $6.92M | ﹤0.01% |
399,200
+106,800
| +37% | +$1.95M |
|
3402
PUT
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $6.92M | ﹤0.01% |
57,200
+31,500
| +123% | +$3.61M |
|
3403
Monte Rosa Therapeutics
GLUE
$1.23B
| $6.91M | ﹤0.01% |
980,239
-3,546
| -0.4% | -$21K |
|
3404
CALL
AMN Healthcare
AMN
$1.34B
| $6.9M | ﹤0.01% |
110,400
+61,900
| +128% | +$4.21M |
|
3405
Group 1 Automotive
GPI
$3.13B
| $6.9M | ﹤0.01% |
23,605
+11,530
| +95% | +$3.15M |
|
3406
Gates Industrial Corp
GTES
$6.58B
| $6.9M | ﹤0.01% |
389,497
-1,007,775
| -72% | -$14.6M |
|
3407
CALL
Virtu Financial
VIRT
$6.04B
| $6.9M | ﹤0.01% |
336,100
-7,200
| -2% | -$133K |
|
3408
CALL
Tanger
SKT
$4.39B
| $6.9M | ﹤0.01% |
233,500
-165,300
| -41% | -$4.63M |
|
3409
PUT
Rambus
RMBS
$9.91B
| $6.89M | ﹤0.01% |
111,500
-64,300
| -37% | -$4.07M |
|
3410
Interface
TILE
$2.25B
| $6.89M | ﹤0.01% |
409,551
-162,117
| -28% | -$2.24M |
|
3411
Petrobras Class A
PBR.A
$111B
| $6.89M | ﹤0.01% |
462,210
+271,570
| +142% | +$4.29M |
|
3412
CALL
Capri Holdings
CPRI
$1.56B
| $6.88M | ﹤0.01% |
151,900
-33,900
| -18% | -$1.62M |
|
3413
Kenvue
KVUE
$36.6B
| $6.88M | ﹤0.01% |
320,372
-2,131,598
| -87% | -$43.3M |
|
3414
CALL
Middleby
MIDD
$5.22B
| $6.85M | ﹤0.01% |
42,600
+100
| +0.2% | +$14.7K |
|
3415
Blend Labs
BLND
$360M
| $6.85M | ﹤0.01% |
2,107,543
+1,899,127
| +911% | +$5.12M |
|
3416
MediaAlpha
MAX
$793M
| $6.85M | ﹤0.01% |
336,246
+307,818
| +1,083% | +$4.91M |
|
3417
PUT
MarketAxess Holdings
MKTX
$5.71B
| $6.84M | ﹤0.01% |
31,200
-800
| -3% | -$189K |
|
3418
Howard Hughes
HHH
$3.98B
| $6.84M | ﹤0.01% |
98,733
+98,197
| +18,320% | +$7.29M |
|
3419
CALL
Warrior Met Coal
HCC
$5.72B
| $6.83M | ﹤0.01% |
112,600
+64,100
| +132% | +$3.88M |
|
3420
Thryv Holdings
THRY
$91.5M
| $6.83M | ﹤0.01% |
307,173
+100,822
| +49% | +$2.09M |
|
3421
CALL
Allegiant Air
ALGT
$2.2B
| $6.82M | ﹤0.01% |
90,700
+38,700
| +74% | +$2.93M |
|
3422
PUT
AMC Entertainment Holdings
AMC
$2.27B
| $6.82M | ﹤0.01% |
1,832,774
-1,350,859
| -42% | -$6.02M |
|
3423
Check Point Software Technologies
CHKP
$13.3B
| $6.82M | ﹤0.01% |
41,553
-1,355,909
| -97% | -$217M |
|
3424
CALL
ProShares Ultra Semiconductors
USD
$2.66B
| $6.81M | ﹤0.01% |
274,800
-121,600
| -31% | -$2.37M |
|
3425
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $6.81M | ﹤0.01% |
69,000
+60,800
| +741% | +$6.19M |
|
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.