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 | |
|---|---|---|---|---|---|---|
4476
PUT
Insmed
INSM
$27.3B
| $3.48M | ﹤0.01% |
128,300
+115,800
| +926% | +$3.24M |
|
4477
Martin Marietta Materials
MLM
$31.6B
| $3.48M | ﹤0.01% |
5,667
+5,547
| +4,623% | +$3.03M |
|
4478
PUT
Packaging Corp of America
PKG
$22.2B
| $3.47M | ﹤0.01% |
18,300
+700
| +4% | +$121K |
|
4479
PUT
Extra Space Storage
EXR
$31.1B
| $3.47M | ﹤0.01% |
23,600
-48,300
| -67% | -$7.04M |
|
4480
AbCellera Biologics
ABCL
$3.75B
| $3.46M | ﹤0.01% |
764,833
+186,527
| +32% | +$952K |
|
4481
CALL
Robert Half
RHI
$4.49B
| $3.46M | ﹤0.01% |
43,700
+22,800
| +109% | +$1.84M |
|
4482
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $3.46M | ﹤0.01% |
+139,018
| New | +$3.46M |
|
4483
CALL
iShares US Transportation ETF
IYT
$2.25B
| $3.46M | ﹤0.01% |
49,100
-102,100
| -68% | -$6.91M |
|
4484
Mueller Water Products
MWA
$3.92B
| $3.45M | ﹤0.01% |
+214,680
| New | +$3.19M |
|
4485
CALL
Calumet Specialty Products
CLMT
$4.24B
| $3.45M | ﹤0.01% |
232,200
-113,600
| -33% | -$1.81M |
|
4486
PUT
Freshworks
FRSH
$3.39B
| $3.45M | ﹤0.01% |
189,200
+100,500
| +113% | +$2.08M |
|
4487
PUT
Coty
COTY
$2.42B
| $3.44M | ﹤0.01% |
287,900
-246,100
| -46% | -$3M |
|
4488
PUT
ACM Research
ACMR
$5.47B
| $3.44M | ﹤0.01% |
118,000
+26,200
| +29% | +$600K |
|
4489
CALL
Teledyne Technologies
TDY
$29.4B
| $3.43M | ﹤0.01% |
8,000
-2,000
| -20% | -$858K |
|
4490
PUT
RingCentral
RNG
$5.48B
| $3.43M | ﹤0.01% |
98,800
-32,200
| -25% | -$1.08M |
|
4491
Boston Omaha
BOC
$416M
| $3.43M | ﹤0.01% |
221,870
+51,574
| +30% | +$811K |
|
4492
CALL
Biomea Fusion
BMEA
$98.6M
| $3.43M | ﹤0.01% |
229,100
+16,800
| +8% | +$277K |
|
4493
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $3.42M | ﹤0.01% |
+111,051
| New | +$3.41M |
|
4494
CALL
Imperial Oil
IMO
$66.2B
| $3.42M | ﹤0.01% |
49,500
+5,400
| +12% | +$330K |
|
4495
Newmark Group
NMRK
$2.9B
| $3.42M | ﹤0.01% |
308,449
-523,074
| -63% | -$5.47M |
|
4496
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.32B
| $3.42M | ﹤0.01% |
70,035
+20,112
| +40% | +$982K |
|
4497
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $3.41M | ﹤0.01% |
165,319
+130,214
| +371% | +$2.62M |
|
4498
Cable One
CABO
$149M
| $3.4M | ﹤0.01% |
8,047
-3,399
| -30% | -$1.67M |
|
|
SAVE
4499
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.4M | ﹤0.01% |
703,000
-1,042,000
| -60% | -$7.7M |
|
4500
CALL
Advanced Energy
AEIS
$11.7B
| $3.4M | ﹤0.01% |
33,300
+17,800
| +115% | +$1.82M |
|
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.