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 | |
|---|---|---|---|---|---|---|
3776
PUT
Gen Digital
GEN
$17.2B
| $5.37M | ﹤0.01% |
239,900
+47,500
| +25% | +$1.05M |
|
3777
CALL
Fortis
FTS
$28.3B
| $5.37M | ﹤0.01% |
135,900
+123,400
| +987% | +$4.91M |
|
3778
CALL
IMAX
IMAX
$2.89B
| $5.37M | ﹤0.01% |
332,000
+255,100
| +332% | +$3.88M |
|
3779
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $5.37M | ﹤0.01% |
96,191
+90,602
| +1,621% | +$5.02M |
|
3780
James River Group Holdings
JRVR
$187M
| $5.37M | ﹤0.01% |
576,914
-272,616
| -32% | -$2.5M |
|
|
FLG
3781
Flagstar Bank National Association
FLG
$5.59B
| $5.36M | ﹤0.01% |
555,358
+369,013
| +198% | +$6.82M |
|
3782
Woodside Energy
WDS
$46.3B
| $5.36M | ﹤0.01% |
268,603
+142,457
| +113% | +$2.88M |
|
3783
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $5.36M | ﹤0.01% |
81,425
+31,577
| +63% | +$2.01M |
|
3784
PUT
Allegro MicroSystems
ALGM
$6.87B
| $5.36M | ﹤0.01% |
198,900
-232,300
| -54% | -$6.71M |
|
3785
MacroGenics
MGNX
$258M
| $5.36M | ﹤0.01% |
364,234
+181,750
| +100% | +$2.75M |
|
3786
CALL
Brink's
BCO
$4.59B
| $5.36M | ﹤0.01% |
58,000
-22,300
| -28% | -$1.85M |
|
|
NVEI
3787
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.35M | ﹤0.01% |
169,300
+43,600
| +35% | +$1.1M |
|
3788
CALL
Toro Company
TTC
$9.41B
| $5.35M | ﹤0.01% |
58,400
-52,300
| -47% | -$4.82M |
|
3789
Teradata
TDC
$2.59B
| $5.35M | ﹤0.01% |
138,370
-696,671
| -83% | -$29.4M |
|
3790
Cactus
WHD
$5.58B
| $5.35M | ﹤0.01% |
106,819
-481,634
| -82% | -$21.3M |
|
3791
ZTO Express
ZTO
$16.3B
| $5.34M | ﹤0.01% |
255,025
+38,649
| +18% | +$739K |
|
3792
Applied Industrial Technologies
AIT
$12.5B
| $5.34M | ﹤0.01% |
+27,032
| New | +$4.94M |
|
3793
BNY Mellon International Equity ETF
BKIE
$1.34B
| $5.34M | ﹤0.01% |
211,776
+197,886
| +1,425% | +$4.78M |
|
3794
CALL
Globus Medical
GMED
$11.7B
| $5.34M | ﹤0.01% |
99,500
+16,100
| +19% | +$866K |
|
3795
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $5.34M | ﹤0.01% |
47,400
+32,500
| +218% | +$3.47M |
|
3796
PUT
Vita Coco
COCO
$3.74B
| $5.34M | ﹤0.01% |
218,400
+89,000
| +69% | +$2.07M |
|
3797
Flowserve
FLS
$10B
| $5.34M | ﹤0.01% |
116,791
-73,501
| -39% | -$3.1M |
|
|
OLO
3798
DELISTED
Olo Inc
OLO
| $5.33M | ﹤0.01% |
971,690
+142,998
| +17% | +$781K |
|
3799
CALL
Triumph Financial Inc
TFIN
$1.76B
| $5.32M | ﹤0.01% |
67,100
+58,100
| +646% | +$4.39M |
|
3800
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $5.32M | ﹤0.01% |
60,900
-32,800
| -35% | -$2.94M |
|
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.