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 | |
|---|---|---|---|---|---|---|
4426
Celldex Therapeutics
CLDX
$3.14B
| $3.59M | ﹤0.01% |
85,446
-40,882
| -32% | -$1.68M |
|
4427
Skyworks Solutions
SWKS
$10.2B
| $3.58M | ﹤0.01% |
33,084
-1,302
| -4% | -$137K |
|
4428
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$351M
| $3.58M | ﹤0.01% |
+69,799
| New | +$3.52M |
|
4429
Tractor Supply
TSCO
$18.3B
| $3.58M | ﹤0.01% |
68,425
+12,700
| +23% | +$607K |
|
4430
PUT
Unilever
UL
$137B
| $3.58M | ﹤0.01% |
63,378
-560,711
| -90% | -$31.1M |
|
|
EQC
4431
DELISTED
Equity Commonwealth
EQC
| $3.58M | ﹤0.01% |
189,461
-76,115
| -29% | -$1.45M |
|
4432
PUT
Beam Therapeutics
BEAM
$2.93B
| $3.56M | ﹤0.01% |
107,800
+59,300
| +122% | +$1.85M |
|
4433
Sociedad Química y Minera de Chile
SQM
$22.4B
| $3.56M | ﹤0.01% |
72,418
-432,705
| -86% | -$20.3M |
|
4434
CALL
Universal Health Services
UHS
$10.2B
| $3.56M | ﹤0.01% |
19,500
-5,200
| -21% | -$859K |
|
4435
NerdWallet
NRDS
$640M
| $3.56M | ﹤0.01% |
241,979
+155,587
| +180% | +$2.41M |
|
4436
CALL
Artisan Partners
APAM
$2.99B
| $3.56M | ﹤0.01% |
77,700
+18,700
| +32% | +$803K |
|
4437
CALL
dLocal
DLO
$4.22B
| $3.55M | ﹤0.01% |
241,800
-2,099,200
| -90% | -$35.1M |
|
4438
CALL
Dolby
DLB
$6.01B
| $3.55M | ﹤0.01% |
42,400
-24,700
| -37% | -$2.04M |
|
4439
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $3.55M | ﹤0.01% |
101,038
+78,029
| +339% | +$2.73M |
|
4440
PUT
Smith & Wesson
SWBI
$624M
| $3.55M | ﹤0.01% |
204,500
-69,900
| -25% | -$1.01M |
|
4441
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $3.55M | ﹤0.01% |
117,000
-26,500
| -18% | -$730K |
|
4442
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.55M | ﹤0.01% |
56,800
-63,200
| -53% | -$3.73M |
|
4443
Designer Brands
DBI
$291M
| $3.55M | ﹤0.01% |
324,514
+167,104
| +106% | +$1.6M |
|
|
TRML
4444
DELISTED
Tourmaline Bio
TRML
| $3.55M | ﹤0.01% |
+154,860
| New | +$5.46M |
|
|
CERE
4445
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.55M | ﹤0.01% |
83,885
-169,747
| -67% | -$7.13M |
|
|
ACH
4446
CALL
Accendra Health
ACH
$101M
| $3.54M | ﹤0.01% |
127,800
+90,500
| +243% | +$2.01M |
|
4447
PUT
Nabors Industries
NBR
$1.36B
| $3.54M | ﹤0.01% |
41,100
-43,700
| -52% | -$3.58M |
|
4448
PUT
iShares US Regional Banks ETF
IAT
$653M
| $3.54M | ﹤0.01% |
81,600
+36,300
| +80% | +$1.49M |
|
4449
CALL
Genco Shipping & Trading
GNK
$1.14B
| $3.54M | ﹤0.01% |
174,100
+58,300
| +50% | +$1.08M |
|
4450
PUT
Varonis Systems
VRNS
$4.69B
| $3.54M | ﹤0.01% |
75,000
+44,600
| +147% | +$2.12M |
|
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.