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 | |
|---|---|---|---|---|---|---|
4326
Amylyx Pharmaceuticals
AMLX
$4.42B
| $3.78M | ﹤0.01% |
1,330,384
-910,501
| -41% | -$11.9M |
|
4327
PUT
Reliance Steel & Aluminium
RS
$20.4B
| $3.78M | ﹤0.01% |
11,300
+4,100
| +57% | +$1.25M |
|
4328
CALL
Helmerich & Payne
HP
$4.37B
| $3.77M | ﹤0.01% |
89,700
-43,100
| -32% | -$1.63M |
|
4329
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.77M | ﹤0.01% |
16,000
+12,100
| +310% | +$2.71M |
|
|
KW
4330
DELISTED
Kennedy-Wilson Holdings
KW
| $3.77M | ﹤0.01% |
439,636
+274,827
| +167% | +$2.7M |
|
4331
Cenovus Energy
CVE
$59.9B
| $3.77M | ﹤0.01% |
188,510
-5,855,947
| -97% | -$100M |
|
4332
CALL
Old National Bancorp
ONB
$9.91B
| $3.77M | ﹤0.01% |
216,400
-140,100
| -39% | -$2.32M |
|
4333
CALL
Tenable Holdings
TENB
$3.89B
| $3.77M | ﹤0.01% |
76,200
+23,200
| +44% | +$1.1M |
|
4334
PUT
Veralto
VLTO
$24.4B
| $3.76M | ﹤0.01% |
42,417
-96,942
| -70% | -$8.04M |
|
4335
CALL
Matsons
MATX
$6.53B
| $3.75M | ﹤0.01% |
33,400
-600
| -2% | -$67.6K |
|
4336
Procore
PCOR
$9.56B
| $3.75M | ﹤0.01% |
+45,645
| New | +$3.39M |
|
4337
PUT
AMN Healthcare
AMN
$1.37B
| $3.75M | ﹤0.01% |
60,000
+37,600
| +168% | +$2.56M |
|
4338
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
| $3.75M | ﹤0.01% |
51,335
+34,831
| +211% | +$2.5M |
|
4339
PUT
Ramaco Resources Class A
METC
$764M
| $3.75M | ﹤0.01% |
229,871
+112,558
| +96% | +$1.99M |
|
4340
PUT
Hims & Hers Health
HIMS
$7.43B
| $3.74M | ﹤0.01% |
242,000
-160,500
| -40% | -$1.81M |
|
4341
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $3.74M | ﹤0.01% |
19,509
+12,783
| +190% | +$2.31M |
|
4342
CALL
Addus HomeCare
ADUS
$2.24B
| $3.74M | ﹤0.01% |
36,200
+29,900
| +475% | +$2.79M |
|
4343
PGIM Short Duration High Yield ETF
PSH
$179M
| $3.73M | ﹤0.01% |
73,655
+69,136
| +1,530% | +$3.49M |
|
4344
CALL
Brookfield Renewable
BEP
$10.1B
| $3.73M | ﹤0.01% |
160,600
-5,100
| -3% | -$124K |
|
4345
Sibanye-Stillwater
SBSW
$8.36B
| $3.73M | ﹤0.01% |
791,421
-334,305
| -30% | -$1.54M |
|
4346
Mercury Systems
MRCY
$6.08B
| $3.73M | ﹤0.01% |
126,321
+97,506
| +338% | +$2.94M |
|
4347
CALL
Sonos
SONO
$1.93B
| $3.73M | ﹤0.01% |
195,500
-104,200
| -35% | -$1.85M |
|
4348
CALL
Braze
BRZE
$3.46B
| $3.73M | ﹤0.01% |
84,100
-12,800
| -13% | -$691K |
|
4349
Amkor Technology
AMKR
$12.6B
| $3.72M | ﹤0.01% |
115,539
-74,121
| -39% | -$2.35M |
|
4350
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $3.72M | ﹤0.01% |
113,000
-156,900
| -58% | -$5.2M |
|
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.