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 | |
|---|---|---|---|---|---|---|
4301
PUT
Dycom Industries
DY
$12.1B
| $3.82M | ﹤0.01% |
26,600
+14,700
| +124% | +$1.81M |
|
4302
Lloyds Banking Group
LYG
$85.5B
| $3.82M | ﹤0.01% |
1,473,867
+75,839
| +5% | +$174K |
|
|
INVX
4303
Innovex International
INVX
$2.06B
| $3.82M | ﹤0.01% |
169,350
+91,773
| +118% | +$2.01M |
|
4304
PUT
Invesco Mortgage Capital
IVR
$816M
| $3.81M | ﹤0.01% |
393,900
-165,210
| -30% | -$1.48M |
|
4305
CALL
Madison Square Garden
MSGE
$3.9B
| $3.81M | ﹤0.01% |
97,200
+16,400
| +20% | +$585K |
|
4306
Dorman Products
DORM
$3.98B
| $3.81M | ﹤0.01% |
39,498
-6,706
| -15% | -$578K |
|
|
FARO
4307
DELISTED
Faro Technologies
FARO
| $3.81M | ﹤0.01% |
176,975
-40,865
| -19% | -$886K |
|
4308
Manchester United
MANU
$4.13B
| $3.81M | ﹤0.01% |
272,600
+246,752
| +955% | +$4.35M |
|
4309
CALL
Gold Fields
GFI
$40.7B
| $3.8M | ﹤0.01% |
239,400
-49,600
| -17% | -$690K |
|
4310
PUT
Brookfield
BN
$92.4B
| $3.8M | ﹤0.01% |
136,200
-90,000
| -40% | -$2.43M |
|
4311
PUT
Black Stone Minerals
BSM
$3.1B
| $3.8M | ﹤0.01% |
237,900
+17,900
| +8% | +$283K |
|
4312
PUT
iShares US Transportation ETF
IYT
$2.25B
| $3.8M | ﹤0.01% |
54,000
-11,600
| -18% | -$785K |
|
4313
PUT
Alamos Gold
AGI
$15.4B
| $3.8M | ﹤0.01% |
257,700
-130,200
| -34% | -$1.64M |
|
|
TDCX
4314
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $3.8M | ﹤0.01% |
529,775
+432,978
| +447% | +$2.85M |
|
4315
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $3.8M | ﹤0.01% |
+16,609
| New | +$3.57M |
|
4316
CALL
Perrigo
PRGO
$1.94B
| $3.8M | ﹤0.01% |
117,900
+59,500
| +102% | +$1.88M |
|
4317
FS KKR Capital
FSK
$3.33B
| $3.79M | ﹤0.01% |
198,704
-79,344
| -29% | -$1.57M |
|
4318
CALL
Vanguard Morningstar Growth ETF
VUG
$225B
| $3.79M | ﹤0.01% |
66,000
-34,200
| -34% | -$1.88M |
|
|
TGNA
4319
DELISTED
TEGNA Inc
TGNA
| $3.79M | ﹤0.01% |
253,394
+247,860
| +4,479% | +$3.68M |
|
4320
Loews
L
$22.7B
| $3.78M | ﹤0.01% |
48,342
-39,719
| -45% | -$2.94M |
|
4321
Ciena
CIEN
$55.6B
| $3.78M | ﹤0.01% |
76,521
+22,670
| +42% | +$1.2M |
|
4322
CALL
Pinnacle West Capital
PNW
$12.1B
| $3.78M | ﹤0.01% |
50,600
+30,300
| +149% | +$2.13M |
|
4323
PUT
ProShares Ultra QQQ
QLD
$13.7B
| $3.78M | ﹤0.01% |
86,400
-3,800
| -4% | -$157K |
|
|
ARTY
4324
iShares Future AI & Tech ETF
ARTY
$3.87B
| $3.78M | ﹤0.01% |
110,014
+19,421
| +21% | +$653K |
|
4325
PUT
BHP
BHP
$238B
| $3.78M | ﹤0.01% |
65,500
-112,400
| -63% | -$6.73M |
|
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.