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 | |
|---|---|---|---|---|---|---|
3901
PUT
Trex
TREX
$4.83B
| $4.96M | ﹤0.01% |
49,700
+15,700
| +46% | +$1.4M |
|
3902
Enterprise Products Partners
EPD
$82.1B
| $4.95M | ﹤0.01% |
169,775
-460,024
| -73% | -$12.6M |
|
3903
Schneider National
SNDR
$6.23B
| $4.95M | ﹤0.01% |
218,791
+90,543
| +71% | +$2.15M |
|
3904
EnerSys
ENS
$6.8B
| $4.95M | ﹤0.01% |
52,411
+36,220
| +224% | +$3.4M |
|
3905
CALL
Boston Properties
BXP
$10.8B
| $4.95M | ﹤0.01% |
75,800
-93,000
| -55% | -$6.16M |
|
3906
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$780M
| $4.95M | ﹤0.01% |
89,099
+87,707
| +6,301% | +$4.85M |
|
3907
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
| $4.95M | ﹤0.01% |
147,733
+147,116
| +23,844% | +$4.98M |
|
3908
CALL
Freshpet
FRPT
$3.54B
| $4.95M | ﹤0.01% |
42,700
-16,800
| -28% | -$1.62M |
|
3909
ZipRecruiter
ZIP
$391M
| $4.94M | ﹤0.01% |
430,244
+79,184
| +23% | +$1.06M |
|
3910
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$260M
| $4.94M | ﹤0.01% |
69,800
-65,200
| -48% | -$3.84M |
|
3911
CALL
ITT
ITT
$18.4B
| $4.94M | ﹤0.01% |
36,300
+8,500
| +31% | +$1.05M |
|
3912
PUT
Qorvo
QRVO
$8.47B
| $4.94M | ﹤0.01% |
43,000
-71,400
| -62% | -$7.87M |
|
3913
PUT
Copa Holdings
CPA
$5.89B
| $4.94M | ﹤0.01% |
47,400
+11,300
| +31% | +$1.12M |
|
3914
Hain Celestial
HAIN
$63.7M
| $4.93M | ﹤0.01% |
627,631
+356,800
| +132% | +$3.52M |
|
3915
Atour Lifestyle Holdings
ATAT
$4.71B
| $4.93M | ﹤0.01% |
274,977
-148,423
| -35% | -$2.72M |
|
3916
EPR Properties
EPR
$4.64B
| $4.92M | ﹤0.01% |
115,987
+89,478
| +338% | +$3.9M |
|
3917
PUT
Boise Cascade
BCC
$2.9B
| $4.92M | ﹤0.01% |
32,100
+24,200
| +306% | +$3.27M |
|
3918
CALL
Applied Optoelectronics
AAOI
$10.4B
| $4.92M | ﹤0.01% |
355,200
+256,700
| +261% | +$4.33M |
|
3919
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $4.92M | ﹤0.01% |
97,887
-1,792,683
| -95% | -$88.5M |
|
3920
CALL
WEC Energy
WEC
$35.1B
| $4.92M | ﹤0.01% |
59,900
-27,600
| -32% | -$2.22M |
|
3921
Invesco NASDAQ 100 ETF
QQQM
$103B
| $4.91M | ﹤0.01% |
26,900
-39,196
| -59% | -$6.92M |
|
|
VTLE
3922
PUT
DELISTED
Vital Energy
VTLE
| $4.91M | ﹤0.01% |
93,400
-20,300
| -18% | -$942K |
|
3923
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.91M | ﹤0.01% |
30,900
-11,900
| -28% | -$1.8M |
|
3924
PUT
QuantumScape Corp
QS
$3.71B
| $4.9M | ﹤0.01% |
779,000
+240,500
| +45% | +$1.62M |
|
3925
CALL
Carpenter Technology
CRS
$24B
| $4.89M | ﹤0.01% |
68,500
-54,400
| -44% | -$3.56M |
|
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.