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 | |
|---|---|---|---|---|---|---|
3476
PUT
International Paper
IP
$22B
| $6.59M | ﹤0.01% |
168,800
-91,300
| -35% | -$3.31M |
|
3477
CALL
JELD-WEN Holding
JELD
$191M
| $6.58M | ﹤0.01% |
310,000
+267,700
| +633% | +$5M |
|
3478
CALL
Invitation Homes
INVH
$17.9B
| $6.58M | ﹤0.01% |
184,700
-163,700
| -47% | -$5.54M |
|
3479
Madrigal Pharmaceuticals
MDGL
$12B
| $6.57M | ﹤0.01% |
24,612
+14,120
| +135% | +$3.33M |
|
3480
CALL
Credit Acceptance
CACC
$6.26B
| $6.56M | ﹤0.01% |
11,900
-9,100
| -43% | -$4.99M |
|
3481
iShares Russell 1000 Value ETF
IWD
$84.1B
| $6.56M | ﹤0.01% |
36,598
-56,100
| -61% | -$9.49M |
|
3482
Coherus Oncology
CHRS
$218M
| $6.55M | ﹤0.01% |
2,742,627
+754,730
| +38% | +$1.86M |
|
3483
Avient
AVNT
$4.05B
| $6.55M | ﹤0.01% |
150,866
-38,577
| -20% | -$1.5M |
|
|
FAZ
3484
Direxion Daily Financial Bear 3x ETF
FAZ
$89.3M
| $6.55M | ﹤0.01% |
66,736
+31,533
| +90% | +$3.81M |
|
3485
CALL
Fabrinet
FN
$15.6B
| $6.54M | ﹤0.01% |
34,600
+2,300
| +7% | +$461K |
|
3486
PUT
Array Technologies
ARRY
$730M
| $6.54M | ﹤0.01% |
438,300
-8,500
| -2% | -$117K |
|
3487
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.53M | ﹤0.01% |
59,106
+28,037
| +90% | +$3.09M |
|
3488
Assurant
AIZ
$14B
| $6.53M | ﹤0.01% |
34,691
-100,151
| -74% | -$17.4M |
|
3489
CALL
Doximity
DOCS
$4.51B
| $6.52M | ﹤0.01% |
242,200
-263,500
| -52% | -$7.51M |
|
3490
AngloGold Ashanti
AU
$61B
| $6.52M | ﹤0.01% |
293,502
+109,042
| +59% | +$2.05M |
|
3491
PUT
Kinsale Capital Group
KNSL
$8.77B
| $6.51M | ﹤0.01% |
12,400
-6,300
| -34% | -$2.85M |
|
3492
Danaher
DHR
$153B
| $6.5M | ﹤0.01% |
26,034
-47,305
| -65% | -$11.5M |
|
3493
PUT
Beyond Meat
BYND
$251M
| $6.5M | ﹤0.01% |
26,167
-1,276
| -5% | -$294K |
|
3494
CALL
Manulife Financial
MFC
$70.7B
| $6.5M | ﹤0.01% |
260,000
+156,300
| +151% | +$3.59M |
|
|
CGC
3495
PUT
Canopy Growth
CGC
$476M
| $6.49M | ﹤0.01% |
751,940
+657,060
| +693% | +$2.84M |
|
3496
RadNet
RDNT
$6.11B
| $6.48M | ﹤0.01% |
133,222
+128,435
| +2,683% | +$5.18M |
|
3497
PUT
Clean Harbors
CLH
$16.7B
| $6.48M | ﹤0.01% |
32,200
+26,000
| +419% | +$4.67M |
|
3498
PUT
CRH
CRH
$63.5B
| $6.48M | ﹤0.01% |
75,100
+61,100
| +436% | +$4.67M |
|
3499
Rockwell Automation
ROK
$48.6B
| $6.48M | ﹤0.01% |
22,231
-345,988
| -94% | -$99.6M |
|
3500
Invesco Mortgage Capital
IVR
$808M
| $6.47M | ﹤0.01% |
668,163
+513,946
| +333% | +$4.61M |
|
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.