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 | |
|---|---|---|---|---|---|---|
3801
QuantumScape Corp
QS
$3.72B
| $5.32M | ﹤0.01% |
845,390
-119,973
| -12% | -$807K |
|
|
ARI
3802
Apollo Commercial Real Estate
ARI
$883M
| $5.32M | ﹤0.01% |
477,312
+71,098
| +18% | +$797K |
|
3803
PUT
TG Therapeutics
TGTX
$8.48B
| $5.32M | ﹤0.01% |
349,500
-308,100
| -47% | -$4.91M |
|
3804
Steel Dynamics
STLD
$32.7B
| $5.31M | ﹤0.01% |
35,845
-81,552
| -69% | -$10.3M |
|
3805
Editas Medicine
EDIT
$476M
| $5.31M | ﹤0.01% |
715,917
-184,716
| -21% | -$1.53M |
|
3806
PUT
Otis Worldwide
OTIS
$27.3B
| $5.31M | ﹤0.01% |
53,500
-22,000
| -29% | -$2.03M |
|
3807
CALL
Installed Building Products
IBP
$6.55B
| $5.3M | ﹤0.01% |
20,500
+4,400
| +27% | +$943K |
|
3808
CALL
Madison Square Garden
MSGS
$9.57B
| $5.3M | ﹤0.01% |
28,700
-21,200
| -42% | -$3.94M |
|
3809
Columbia Sportswear
COLM
$3.09B
| $5.3M | ﹤0.01% |
65,230
+52,293
| +404% | +$4.15M |
|
3810
CALL
Voya Financial
VOYA
$8.88B
| $5.29M | ﹤0.01% |
71,600
-29,500
| -29% | -$2.08M |
|
3811
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $5.29M | ﹤0.01% |
+106,800
| New | +$5.29M |
|
3812
CALL
Rush Enterprises Class A
RUSHA
$8.44B
| $5.29M | ﹤0.01% |
98,800
+75,050
| +316% | +$3.55M |
|
|
CIVI
3813
PUT
DELISTED
Civitas Resources
CIVI
| $5.28M | ﹤0.01% |
69,600
+43,100
| +163% | +$2.88M |
|
3814
PUT
Asana
ASAN
$2.2B
| $5.28M | ﹤0.01% |
341,000
-316,300
| -48% | -$5.66M |
|
|
SQSP
3815
CALL
DELISTED
Squarespace, Inc.
SQSP
| $5.28M | ﹤0.01% |
144,900
+58,400
| +68% | +$1.9M |
|
3816
PUT
PubMatic
PUBM
$744M
| $5.26M | ﹤0.01% |
221,600
+99,200
| +81% | +$1.78M |
|
3817
Ginkgo Bioworks
DNA
$489M
| $5.25M | ﹤0.01% |
113,226
+42,852
| +61% | +$2.22M |
|
3818
COPT Defense Properties
CDP
$4.22B
| $5.25M | ﹤0.01% |
217,128
-1,655,747
| -88% | -$40.3M |
|
3819
PUT
AllianceBernstein
AB
$3.38B
| $5.25M | ﹤0.01% |
151,000
+21,800
| +17% | +$724K |
|
3820
CALL
Antero Midstream
AM
$10.6B
| $5.23M | ﹤0.01% |
372,100
-156,700
| -30% | -$2M |
|
3821
CALL
Masco
MAS
$14.5B
| $5.22M | ﹤0.01% |
66,200
+30,200
| +84% | +$2.18M |
|
3822
CALL
Natural Resource Partners
NRP
$1.4B
| $5.22M | ﹤0.01% |
56,700
+15,000
| +36% | +$1.39M |
|
3823
CALL
Navios Maritime Partners
NMM
$2.53B
| $5.21M | ﹤0.01% |
122,300
-81,500
| -40% | -$2.73M |
|
3824
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$350M
| $5.21M | ﹤0.01% |
183,600
-232,400
| -56% | -$6.48M |
|
3825
CALL
Manhattan Associates
MANH
$12.5B
| $5.2M | ﹤0.01% |
20,800
-19,000
| -48% | -$4.52M |
|
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.