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 | |
|---|---|---|---|---|---|---|
3726
SPDR Gold MiniShares Trust
GLDM
$31.8B
| $5.54M | ﹤0.01% |
+125,783
| New | +$5.17M |
|
|
MPT
3727
Medical Properties Trust
MPT
$2.47B
| $5.54M | ﹤0.01% |
1,178,573
-2,034,527
| -63% | -$7.79M |
|
3728
SkinHealth Systems
SKIN
$83.8M
| $5.54M | ﹤0.01% |
1,246,700
+469,609
| +60% | +$1.53M |
|
3729
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $5.53M | ﹤0.01% |
62,576
+13,812
| +28% | +$1.14M |
|
3730
Dimensional International Small Cap ETF
DFIS
$5.93B
| $5.53M | ﹤0.01% |
+220,651
| New | +$5.3M |
|
3731
CALL
Ferguson
FERG
$46.7B
| $5.53M | ﹤0.01% |
25,300
+2,400
| +10% | +$478K |
|
3732
PUT
Pilgrim's Pride
PPC
$7.67B
| $5.52M | ﹤0.01% |
160,900
+40,800
| +34% | +$1.22M |
|
3733
iShares Dow Jones US ETF
IYY
$3.05B
| $5.52M | ﹤0.01% |
+43,072
| New | +$5.24M |
|
|
SEE
3734
CALL
DELISTED
Sealed Air
SEE
| $5.51M | ﹤0.01% |
148,100
-95,100
| -39% | -$3.41M |
|
3735
Pharvaris
PHVS
$2.55B
| $5.51M | ﹤0.01% |
238,305
+96,847
| +68% | +$2.57M |
|
3736
CALL
Jack in the Box
JACK
$325M
| $5.51M | ﹤0.01% |
80,400
+48,600
| +153% | +$3.66M |
|
3737
iShares MSCI World ETF
URTH
$8.3B
| $5.49M | ﹤0.01% |
37,883
+22,896
| +153% | +$3.16M |
|
3738
CALL
Sociedad Química y Minera de Chile
SQM
$23.5B
| $5.49M | ﹤0.01% |
111,600
+1,200
| +1% | +$56.4K |
|
3739
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $5.48M | ﹤0.01% |
90,740
-30,531
| -25% | -$1.75M |
|
3740
PUT
Lucid Motors
LCID
$2.2B
| $5.48M | ﹤0.01% |
192,360
-83,870
| -30% | -$2.67M |
|
3741
CALL
Legend Biotech
LEGN
$4.3B
| $5.48M | ﹤0.01% |
97,700
+48,700
| +99% | +$2.94M |
|
3742
Camtek
CAMT
$6.88B
| $5.48M | ﹤0.01% |
65,413
-11,221
| -15% | -$882K |
|
3743
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.48M | ﹤0.01% |
47,300
-130,200
| -73% | -$15.1M |
|
3744
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
| $5.48M | ﹤0.01% |
69,090
+35,965
| +109% | +$2.84M |
|
3745
CALL
MakeMyTrip
MMYT
$5.76B
| $5.47M | ﹤0.01% |
77,000
+65,100
| +547% | +$3.7M |
|
|
NUVL
3746
CALL
DELISTED
Nuvalent
NUVL
| $5.47M | ﹤0.01% |
72,800
+47,500
| +188% | +$3.78M |
|
3747
PUT
PVH
PVH
$3.61B
| $5.46M | ﹤0.01% |
38,800
-175,800
| -82% | -$22.5M |
|
3748
iShares US Regional Banks ETF
IAT
$653M
| $5.45M | ﹤0.01% |
125,625
+74,292
| +145% | +$3.05M |
|
3749
PUT
RPM International
RPM
$13.8B
| $5.45M | ﹤0.01% |
45,800
-3,700
| -7% | -$411K |
|
3750
CALL
Lear
LEA
$8.51B
| $5.45M | ﹤0.01% |
37,600
+20,500
| +120% | +$2.81M |
|
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.