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 | |
|---|---|---|---|---|---|---|
4101
CALL
TriNet
TNET
$3.2B
| $4.29M | ﹤0.01% |
32,400
+4,800
| +17% | +$582K |
|
|
TGI
4102
DELISTED
Triumph Group
TGI
| $4.29M | ﹤0.01% |
285,269
+43,813
| +18% | +$652K |
|
4103
PUT
FTI Consulting
FCN
$4.24B
| $4.29M | ﹤0.01% |
20,400
+10,200
| +100% | +$2.05M |
|
4104
CALL
Huntington Bancshares
HBAN
$34.4B
| $4.29M | ﹤0.01% |
307,400
-8,100
| -3% | -$105K |
|
|
TPH
4105
DELISTED
Tri Pointe Homes
TPH
| $4.29M | ﹤0.01% |
110,918
+107,836
| +3,499% | +$3.78M |
|
4106
Tradeweb Markets
TW
$21.8B
| $4.29M | ﹤0.01% |
41,139
-518,588
| -93% | -$52.1M |
|
|
BECN
4107
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.28M | ﹤0.01% |
43,700
+23,300
| +114% | +$2.02M |
|
4108
Resideo Technologies
REZI
$3.04B
| $4.28M | ﹤0.01% |
191,049
-108,992
| -36% | -$2.15M |
|
4109
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $4.28M | ﹤0.01% |
+72,080
| New | +$4.01M |
|
4110
CALL
GigaCloud Technology
GCT
$1.78B
| $4.28M | ﹤0.01% |
160,200
+131,700
| +462% | +$3.74M |
|
4111
CALL
Arch Capital
ACGL
$33.6B
| $4.28M | ﹤0.01% |
46,300
-98,700
| -68% | -$8.34M |
|
4112
ADC Therapeutics
ADCT
$123M
| $4.28M | ﹤0.01% |
952,464
-900,948
| -49% | -$3.32M |
|
4113
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.5M
| $4.27M | ﹤0.01% |
35,158
+12,289
| +54% | +$1.5M |
|
4114
CALL
Invesco Mortgage Capital
IVR
$813M
| $4.27M | ﹤0.01% |
441,400
-85,060
| -16% | -$763K |
|
|
SPYM
4115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $4.27M | ﹤0.01% |
69,413
+1,088
| +2% | +$63.7K |
|
4116
Sturm, Ruger & Co
RGR
$610M
| $4.27M | ﹤0.01% |
92,533
+54,914
| +146% | +$2.43M |
|
4117
CALL
Kirby Corp
KEX
$7.35B
| $4.27M | ﹤0.01% |
44,800
+12,200
| +37% | +$1.03M |
|
4118
PUT
Wendy's
WEN
$1.68B
| $4.27M | ﹤0.01% |
226,400
-35,500
| -14% | -$667K |
|
4119
CALL
Progyny
PGNY
$1.96B
| $4.26M | ﹤0.01% |
111,700
+61,600
| +123% | +$2.33M |
|
4120
Exelixis
EXEL
$13.3B
| $4.26M | ﹤0.01% |
179,455
-445,193
| -71% | -$9.9M |
|
4121
CALL
US Foods
USFD
$23.3B
| $4.25M | ﹤0.01% |
78,800
-30,700
| -28% | -$1.51M |
|
4122
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $4.25M | ﹤0.01% |
65,201
+45,787
| +236% | +$2.9M |
|
4123
UBS Group
UBS
$163B
| $4.25M | ﹤0.01% |
138,368
+136,132
| +6,088% | +$4.02M |
|
4124
PUT
Portillo's
PTLO
$356M
| $4.24M | ﹤0.01% |
299,200
+100,100
| +50% | +$1.39M |
|
4125
PUT
Silicon Motion
SIMO
$8.47B
| $4.24M | ﹤0.01% |
55,100
+26,900
| +95% | +$1.84M |
|
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.