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 | |
|---|---|---|---|---|---|---|
3576
PUT
Madison Square Garden
MSGS
$9.64B
| $6.07M | ﹤0.01% |
32,900
-3,000
| -8% | -$558K |
|
3577
NovoCure
NVCR
$2B
| $6.07M | ﹤0.01% |
388,339
-289,853
| -43% | -$4.26M |
|
|
EDR
3578
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.07M | ﹤0.01% |
235,900
-307,000
| -57% | -$7.51M |
|
3579
PUT
Krystal Biotech
KRYS
$10.2B
| $6.07M | ﹤0.01% |
34,100
+17,400
| +104% | +$2.42M |
|
3580
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $6.06M | ﹤0.01% |
50,046
+18,645
| +59% | +$2.14M |
|
3581
Ingevity
NGVT
$2.44B
| $6.05M | ﹤0.01% |
126,787
+106,910
| +538% | +$4.81M |
|
3582
CALL
ATI
ATI
$28.3B
| $6.04M | ﹤0.01% |
118,100
+25,600
| +28% | +$1.16M |
|
3583
PUT
Pembina Pipeline
PBA
$28.5B
| $6.04M | ﹤0.01% |
170,900
+159,700
| +1,426% | +$5.51M |
|
|
SF
3584
CALL
Stifel
SF
$12.2B
| $6.03M | ﹤0.01% |
115,800
+36,300
| +46% | +$1.79M |
|
3585
St. Joe Company
JOE
$3.89B
| $6.03M | ﹤0.01% |
103,999
+58,536
| +129% | +$3.23M |
|
3586
Credo Technology Group
CRDO
$43B
| $6.02M | ﹤0.01% |
284,202
-3,618,060
| -93% | -$75.7M |
|
3587
iShares MSCI United Kingdom ETF
EWU
$3.98B
| $6.02M | ﹤0.01% |
175,921
-288,210
| -62% | -$9.46M |
|
3588
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
| $6.02M | ﹤0.01% |
211,800
+5,700
| +3% | +$143K |
|
3589
PUT
Roper Technologies
ROP
$40.4B
| $6M | ﹤0.01% |
10,700
+2,100
| +24% | +$1.15M |
|
3590
Global X Copper Miners ETF NEW
COPX
$8.73B
| $6M | ﹤0.01% |
141,350
+85,231
| +152% | +$3.17M |
|
3591
CALL
Organon & Co
OGN
$3.61B
| $5.99M | ﹤0.01% |
318,500
-76,000
| -19% | -$1.3M |
|
3592
PUT
Arrow Electronics
ARW
$10.6B
| $5.98M | ﹤0.01% |
46,200
+44,300
| +2,332% | +$5.19M |
|
3593
NexGen Energy
NXE
$7.16B
| $5.98M | ﹤0.01% |
769,648
-836,658
| -52% | -$6.21M |
|
3594
Alnylam Pharmaceuticals
ALNY
$31.6B
| $5.98M | ﹤0.01% |
39,984
-26,665
| -40% | -$4.45M |
|
3595
CALL
Ionis Pharmaceuticals
IONS
$9.94B
| $5.97M | ﹤0.01% |
137,800
+91,400
| +197% | +$4.36M |
|
|
VMRK
3596
CALL
Vivmark Residential
VMRK
$24.9B
| $5.97M | ﹤0.01% |
94,600
-24,900
| -21% | -$1.52M |
|
3597
PUT
Manchester United
MANU
$4.1B
| $5.97M | ﹤0.01% |
427,500
+387,300
| +963% | +$6.83M |
|
3598
Hartford Financial Services
HIG
$37B
| $5.97M | ﹤0.01% |
57,900
+57,231
| +8,555% | +$5.25M |
|
3599
CALL
Vanguard Energy ETF
VDE
$10.9B
| $5.97M | ﹤0.01% |
45,300
-7,600
| -14% | -$911K |
|
3600
PUT
Genuine Parts
GPC
$18.4B
| $5.96M | ﹤0.01% |
38,500
+11,400
| +42% | +$1.66M |
|
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.