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 | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$40.2B
| $187M | 0.04% |
3,898,556
-789,211
| -17% | -$33.8M |
|
402
CALL
Freeport-McMoran
FCX
$98.7B
| $186M | 0.04% |
3,958,300
+262,000
| +7% | +$10.6M |
|
403
Texas Roadhouse
TXRH
$13.6B
| $185M | 0.04% |
1,199,351
+427,791
| +55% | +$58.6M |
|
|
XYZ
404
PUT
Block Inc
XYZ
$47.5B
| $185M | 0.04% |
2,189,100
-548,100
| -20% | -$39.6M |
|
405
CALL
NextEra Energy
NEE
$177B
| $184M | 0.04% |
2,886,100
-856,500
| -23% | -$50.2M |
|
406
CALL
Marathon Petroleum
MPC
$90B
| $184M | 0.04% |
913,100
+20,700
| +2% | +$3.54M |
|
407
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $183M | 0.04% |
1,640,900
+506,300
| +45% | +$50.6M |
|
408
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $183M | 0.04% |
1,700,200
+1,699,800
| +424,950% | +$183M |
|
409
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $183M | 0.04% |
1,926,481
+1,193,749
| +163% | +$111M |
|
410
Churchill Downs
CHDN
$6.02B
| $182M | 0.04% |
1,471,705
+611,653
| +71% | +$73.9M |
|
411
CALL
iShares Silver Trust
SLV
$32B
| $182M | 0.04% |
7,999,200
-2,257,400
| -22% | -$48.2M |
|
412
Applovin
APP
$113B
| $182M | 0.04% |
2,627,475
+1,811,815
| +222% | +$95.9M |
|
413
PUT
Lowe's Companies
LOW
$123B
| $182M | 0.04% |
713,000
-27,900
| -4% | -$6.41M |
|
414
PUT
Zscaler
ZS
$28.6B
| $181M | 0.03% |
940,500
+130,500
| +16% | +$29.2M |
|
415
TSMC
TSM
$2.17T
| $181M | 0.03% |
1,330,604
+658,109
| +98% | +$81.7M |
|
416
Omnicom Group
OMC
$23.2B
| $179M | 0.03% |
1,854,581
-971,491
| -34% | -$87.2M |
|
417
PUT
Dollar General
DG
$27B
| $179M | 0.03% |
1,149,300
-146,300
| -11% | -$20.8M |
|
418
PUT
KLA
KLAC
$252B
| $179M | 0.03% |
2,561,000
-1,640,000
| -39% | -$105M |
|
419
CALL
United Rentals
URI
$70.8B
| $179M | 0.03% |
247,900
-93,800
| -27% | -$60.2M |
|
420
PUT
Northrop Grumman
NOC
$82.1B
| $178M | 0.03% |
372,800
+43,700
| +13% | +$20.1M |
|
421
Lamb Weston
LW
$7.12B
| $178M | 0.03% |
1,671,569
-1,392,969
| -45% | -$145M |
|
422
CALL
Nu Holdings
NU
$67B
| $177M | 0.03% |
14,845,500
+5,598,100
| +61% | +$57.2M |
|
423
PUT
Estee Lauder
EL
$31.5B
| $177M | 0.03% |
1,147,500
+23,900
| +2% | +$3.39M |
|
424
PUT
Cigna
CI
$73.6B
| $176M | 0.03% |
485,300
-182,600
| -27% | -$60.1M |
|
425
Hasbro
HAS
$13.3B
| $175M | 0.03% |
3,095,838
-43,016
| -1% | -$2.19M |
|
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 1,749 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.