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 | |
|---|---|---|---|---|---|---|
|
SA
4076
Seabridge Gold
SA
$3.59B
| $4.37M | ﹤0.01% |
289,043
+42,871
| +17% | +$500K |
|
4077
Algonquin Power & Utilities
AQN
$4.48B
| $4.37M | ﹤0.01% |
691,398
+551,146
| +393% | +$3.34M |
|
4078
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $4.37M | ﹤0.01% |
144,000
-58,300
| -29% | -$1.61M |
|
4079
Gentherm
THRM
$1.28B
| $4.37M | ﹤0.01% |
75,826
-1,063
| -1% | -$55.3K |
|
4080
PUT
Camden Property Trust
CPT
$10.9B
| $4.36M | ﹤0.01% |
44,300
-2,000
| -4% | -$194K |
|
4081
PUT
Plains GP Holdings
PAGP
$5.16B
| $4.36M | ﹤0.01% |
238,800
+22,900
| +11% | +$386K |
|
4082
Winmark
WINA
$1.23B
| $4.36M | ﹤0.01% |
12,047
+5,688
| +89% | +$2.09M |
|
4083
Coty
COTY
$2.42B
| $4.36M | ﹤0.01% |
364,324
-752,436
| -67% | -$9.18M |
|
4084
PUT
StoneCo
STNE
$2.11B
| $4.35M | ﹤0.01% |
261,800
-1,116,300
| -81% | -$19.1M |
|
4085
CALL
LKQ Corp
LKQ
$6.57B
| $4.34M | ﹤0.01% |
81,300
-5,400
| -6% | -$268K |
|
4086
Construction Partners
ROAD
$6.42B
| $4.34M | ﹤0.01% |
77,310
-97,610
| -56% | -$4.61M |
|
4087
Mettler-Toledo International
MTD
$28.6B
| $4.34M | ﹤0.01% |
3,259
-29,182
| -90% | -$36M |
|
4088
CALL
RCI Hospitality Holdings
RICK
$240M
| $4.34M | ﹤0.01% |
74,800
+41,400
| +124% | +$2.43M |
|
4089
CALL
Phinia Inc
PHIN
$2.69B
| $4.33M | ﹤0.01% |
112,800
+9,460
| +9% | +$308K |
|
4090
PUT
Tecnoglass Holdings
TGLS
$1.81B
| $4.33M | ﹤0.01% |
83,300
-10,400
| -11% | -$478K |
|
4091
CALL
Evercore
EVR
$11.5B
| $4.33M | ﹤0.01% |
22,500
+3,100
| +16% | +$561K |
|
4092
CALL
Aspen Aerogels
ASPN
$424M
| $4.33M | ﹤0.01% |
246,100
+53,200
| +28% | +$784K |
|
4093
KRONOS Worldwide
KRO
$936M
| $4.33M | ﹤0.01% |
367,046
+81,293
| +28% | +$787K |
|
4094
Coca-Cola Europacific Partners
CCEP
$47.2B
| $4.33M | ﹤0.01% |
61,911
+2,493
| +4% | +$171K |
|
4095
CALL
STAAR Surgical
STAA
$1.16B
| $4.32M | ﹤0.01% |
112,900
+27,700
| +33% | +$901K |
|
4096
CALL
Globant
GLOB
$1.71B
| $4.32M | ﹤0.01% |
21,400
-14,700
| -41% | -$3.3M |
|
4097
PUT
Western Midstream Partners
WES
$20.1B
| $4.32M | ﹤0.01% |
121,500
+74,700
| +160% | +$2.32M |
|
4098
Fortune Brands Innovations
FBIN
$5.37B
| $4.32M | ﹤0.01% |
50,990
-280,879
| -85% | -$22.3M |
|
4099
PUT
Healthcare Realty
HR
$6.62B
| $4.3M | ﹤0.01% |
304,100
+87,200
| +40% | +$1.32M |
|
4100
Antero Resources
AR
$11.6B
| $4.3M | ﹤0.01% |
148,337
-426,581
| -74% | -$10.3M |
|
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.