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 | |
|---|---|---|---|---|---|---|
3526
PUT
Oshkosh
OSK
$9.73B
| $6.36M | ﹤0.01% |
51,000
+22,600
| +80% | +$2.52M |
|
3527
XP
XP
$8.41B
| $6.35M | ﹤0.01% |
247,520
-25,232
| -9% | -$633K |
|
3528
TAL Education Group
TAL
$6.3B
| $6.35M | ﹤0.01% |
559,200
-1,343,064
| -71% | -$16.7M |
|
3529
ASE Group
ASX
$94.8B
| $6.33M | ﹤0.01% |
+576,238
| New | +$5.65M |
|
3530
Clarivate
CLVT
$1.32B
| $6.33M | ﹤0.01% |
851,954
+790,839
| +1,294% | +$6.6M |
|
3531
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $6.33M | ﹤0.01% |
82,626
+68,803
| +498% | +$5.24M |
|
3532
CALL
Interparfums
IPAR
$3.7B
| $6.32M | ﹤0.01% |
45,000
+40,500
| +900% | +$5.74M |
|
3533
First Trust Technology AlphaDEX Fund
FXL
$2.75B
| $6.32M | ﹤0.01% |
46,882
+45,091
| +2,518% | +$5.98M |
|
3534
Lattice Semiconductor
LSCC
$16.8B
| $6.32M | ﹤0.01% |
80,745
-681,821
| -89% | -$48.8M |
|
3535
CALL
Jack Henry & Associates
JKHY
$11.8B
| $6.31M | ﹤0.01% |
36,300
+2,800
| +8% | +$477K |
|
3536
CALL
Clean Harbors
CLH
$16.7B
| $6.3M | ﹤0.01% |
31,300
-21,500
| -41% | -$3.86M |
|
|
PRMW
3537
DELISTED
Primo Water Corporation
PRMW
| $6.29M | ﹤0.01% |
345,646
-8,277
| -2% | -$130K |
|
|
MLNK
3538
DELISTED
MeridianLink
MLNK
| $6.29M | ﹤0.01% |
336,343
+302,411
| +891% | +$6.16M |
|
3539
CALL
TKO Group
TKO
$14.1B
| $6.27M | ﹤0.01% |
72,600
-9,400
| -11% | -$782K |
|
|
SRCL
3540
DELISTED
Stericycle Inc
SRCL
| $6.27M | ﹤0.01% |
118,910
+67,195
| +130% | +$3.38M |
|
3541
IAMGOLD
IAG
$12B
| $6.27M | ﹤0.01% |
1,882,032
+927,945
| +97% | +$2.47M |
|
|
FITB
3542
PUT
Fifth Third Bancorp
FITB
$49.6B
| $6.27M | ﹤0.01% |
168,400
-13,400
| -7% | -$466K |
|
3543
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $6.27M | ﹤0.01% |
148,718
+137,834
| +1,266% | +$5.54M |
|
3544
CALL
Biohaven
BHVN
$2.13B
| $6.25M | ﹤0.01% |
114,300
+52,000
| +83% | +$2.57M |
|
|
ALEX
3545
DELISTED
Alexander & Baldwin
ALEX
| $6.25M | ﹤0.01% |
379,460
+106,498
| +39% | +$1.83M |
|
3546
BlueLinx
BXC
$669M
| $6.24M | ﹤0.01% |
47,923
-24,279
| -34% | -$2.86M |
|
3547
PUT
Sunoco
SUN
$14.3B
| $6.24M | ﹤0.01% |
103,500
+61,900
| +149% | +$3.74M |
|
3548
PUT
iShares MSCI Germany ETF
EWG
$1.72B
| $6.22M | ﹤0.01% |
195,800
+34,400
| +21% | +$1.03M |
|
3549
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$441M
| $6.21M | ﹤0.01% |
101,500
-62,100
| -38% | -$3.88M |
|
3550
Southwest Gas
SWX
$6.51B
| $6.21M | ﹤0.01% |
81,567
+24,089
| +42% | +$1.56M |
|
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.