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 | |
|---|---|---|---|---|---|---|
3426
Star Bulk Carriers
SBLK
$3.38B
| $6.8M | ﹤0.01% |
285,023
+89,125
| +45% | +$2.02M |
|
|
VSXY
3427
PUT
Victoria's Secret
VSXY
$6.83B
| $6.8M | ﹤0.01% |
351,000
+260,600
| +288% | +$6.4M |
|
3428
Enova International
ENVA
$6.1B
| $6.8M | ﹤0.01% |
108,165
-33,707
| -24% | -$1.98M |
|
3429
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $6.79M | ﹤0.01% |
361,969
+263,862
| +269% | +$4.97M |
|
3430
Yelp
YELP
$1.27B
| $6.79M | ﹤0.01% |
172,346
+57,478
| +50% | +$2.38M |
|
3431
PUT
Valley National Bancorp
VLY
$7.8B
| $6.79M | ﹤0.01% |
852,800
+587,100
| +221% | +$5.23M |
|
3432
CALL
Ametek
AME
$54.8B
| $6.79M | ﹤0.01% |
37,100
-13,800
| -27% | -$2.38M |
|
3433
PUT
Boot Barn
BOOT
$4.98B
| $6.78M | ﹤0.01% |
71,300
+58,000
| +436% | +$4.79M |
|
3434
Chewy
CHWY
$9.91B
| $6.78M | ﹤0.01% |
425,838
-576,117
| -57% | -$10.3M |
|
3435
CALL
Red Rock Resorts
RRR
$3.6B
| $6.77M | ﹤0.01% |
113,200
+47,100
| +71% | +$2.61M |
|
3436
RxSight
RXST
$257M
| $6.77M | ﹤0.01% |
131,279
+22,952
| +21% | +$1.13M |
|
3437
PUT
Northern Trust
NTRS
$33.7B
| $6.77M | ﹤0.01% |
76,100
-60,200
| -44% | -$4.94M |
|
3438
CALL
LegalZoom.com
LZ
$1.01B
| $6.76M | ﹤0.01% |
506,900
-194,200
| -28% | -$2.24M |
|
3439
MarineMax
HZO
$1.15B
| $6.75M | ﹤0.01% |
202,813
-325,562
| -62% | -$10.4M |
|
3440
PUT
ProShares Ultra Silver
AGQ
$1.64B
| $6.75M | ﹤0.01% |
234,700
+34,700
| +17% | +$893K |
|
|
XIFR
3441
CALL
XPLR Infrastructure LP
XIFR
$1.05B
| $6.74M | ﹤0.01% |
224,200
+59,400
| +36% | +$1.69M |
|
3442
CALL
Tilray
TLRY
$662M
| $6.74M | ﹤0.01% |
272,700
-174,789
| -39% | -$3.37M |
|
3443
PUT
JFrog
FROG
$11.2B
| $6.73M | ﹤0.01% |
152,300
+95,100
| +166% | +$3.68M |
|
3444
Atmus Filtration Technologies
ATMU
$4.05B
| $6.73M | ﹤0.01% |
208,806
+181,505
| +665% | +$4.34M |
|
3445
CALL
Dycom Industries
DY
$11.8B
| $6.73M | ﹤0.01% |
46,900
+15,400
| +49% | +$1.9M |
|
3446
PUT
Yum China
YUMC
$16.9B
| $6.72M | ﹤0.01% |
169,000
+109,100
| +182% | +$4.31M |
|
3447
Cirrus Logic
CRUS
$5.76B
| $6.72M | ﹤0.01% |
72,558
-9,278
| -11% | -$801K |
|
3448
Hudbay
HBM
$13.3B
| $6.71M | ﹤0.01% |
959,133
+474,690
| +98% | +$2.76M |
|
3449
Rayonier
RYN
$6.35B
| $6.71M | ﹤0.01% |
222,603
-20,200
| -8% | -$603K |
|
3450
CALL
Parsons
PSN
$5.19B
| $6.71M | ﹤0.01% |
80,900
-46,400
| -36% | -$3.38M |
|
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.