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 | |
|---|---|---|---|---|---|---|
326
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $227M | 0.04% |
8,653,800
+2,705,400
| +45% | +$68.2M |
|
327
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $226M | 0.04% |
7,147,900
+602,500
| +9% | +$17.1M |
|
328
PUT
Intuitive Surgical
ISRG
$139B
| $222M | 0.04% |
557,200
+119,600
| +27% | +$45.2M |
|
329
CALL
Deere & Co
DE
$164B
| $222M | 0.04% |
540,600
-185,500
| -26% | -$71.1M |
|
330
PUT
Intuit
INTU
$91.5B
| $222M | 0.04% |
341,100
-52,700
| -13% | -$33.6M |
|
331
PUT
General Motors
GM
$77.2B
| $221M | 0.04% |
4,879,300
-1,353,700
| -22% | -$52.5M |
|
332
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $221M | 0.04% |
4,681,350
+1,633,992
| +54% | +$70.2M |
|
|
XYZ
333
Block Inc
XYZ
$47.5B
| $221M | 0.04% |
2,609,350
-1,001,419
| -28% | -$72.4M |
|
334
Arista Networks
ANET
$242B
| $220M | 0.04% |
3,037,004
+1,747,144
| +135% | +$118M |
|
335
CALL
Delta Air Lines
DAL
$58.7B
| $220M | 0.04% |
4,590,500
+642,900
| +16% | +$26.6M |
|
336
Target
TGT
$69B
| $219M | 0.04% |
1,237,025
+1,189,435
| +2,499% | +$181M |
|
337
SS&C Technologies
SSNC
$18.7B
| $219M | 0.04% |
3,403,132
+42
| +0% | +$2.61K |
|
|
338
CALL
Intuit
INTU
$91.5B
| $218M | 0.04% |
335,700
-54,800
| -14% | -$35M |
|
339
Salesforce
CRM
$162B
| $218M | 0.04% |
722,504
-994,875
| -58% | -$287M |
|
|
340
PUT
Arista Networks
ANET
$242B
| $217M | 0.04% |
2,993,600
+488,000
| +19% | +$32.9M |
|
341
PUT
McDonald's
MCD
$194B
| $217M | 0.04% |
769,000
-67,100
| -8% | -$19.5M |
|
342
PUT
Wayfair
W
$14.1B
| $216M | 0.04% |
3,182,200
-542,400
| -15% | -$30.7M |
|
343
KKR & Co
KKR
$93.2B
| $215M | 0.04% |
2,140,714
-1,762,486
| -45% | -$162M |
|
344
PUT
Carnival Corporation Ltd
CCL
$38B
| $215M | 0.04% |
13,159,400
+3,732,000
| +40% | +$60.7M |
|
345
First Citizens BancShares
FCNCA
$25.2B
| $215M | 0.04% |
131,414
+32,656
| +33% | +$49.1M |
|
346
Ally Financial
ALLY
$13.3B
| $215M | 0.04% |
5,292,747
-745,500
| -12% | -$27.2M |
|
347
Fair Isaac
FICO
$22.7B
| $215M | 0.04% |
171,890
+6,700
| +4% | +$8.38M |
|
348
Invesco QQQ Trust
QQQ
$479B
| $214M | 0.04% |
482,532
+205,483
| +74% | +$88.1M |
|
349
Natera
NTRA
$45.9B
| $214M | 0.04% |
2,341,611
+678,267
| +41% | +$51M |
|
350
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $214M | 0.04% |
1,141,300
+1,135,500
| +19,578% | +$198M |
|
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 1,749 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.