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 | |
|---|---|---|---|---|---|---|
4676
CALL
Sturm, Ruger & Co
RGR
$607M
| $3.06M | ﹤0.01% |
66,400
+15,300
| +30% | +$677K |
|
4677
Virtus Investment Partners
VRTS
$1.12B
| $3.06M | ﹤0.01% |
12,357
+8,323
| +206% | +$1.97M |
|
4678
Orthofix Medical
OFIX
$408M
| $3.06M | ﹤0.01% |
210,892
-60,026
| -22% | -$830K |
|
4679
PUT
ITT
ITT
$18.6B
| $3.06M | ﹤0.01% |
22,500
-2,900
| -11% | -$360K |
|
4680
CALL
Exelixis
EXEL
$13.3B
| $3.06M | ﹤0.01% |
128,900
-345,200
| -73% | -$7.67M |
|
4681
PUT
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
| $3.06M | ﹤0.01% |
83,300
-98,700
| -54% | -$3.39M |
|
4682
Sally Beauty Holdings
SBH
$1.52B
| $3.06M | ﹤0.01% |
246,015
-234,094
| -49% | -$2.93M |
|
4683
Portland General Electric
POR
$5.9B
| $3.05M | ﹤0.01% |
+72,722
| New | +$3M |
|
4684
PUT
TD Synnex
SNX
$20.1B
| $3.05M | ﹤0.01% |
27,000
+15,800
| +141% | +$1.64M |
|
4685
PUT
HealthEquity
HQY
$8.72B
| $3.05M | ﹤0.01% |
37,400
+27,100
| +263% | +$2.12M |
|
4686
PUT
Procore
PCOR
$9.62B
| $3.05M | ﹤0.01% |
37,100
+7,700
| +26% | +$572K |
|
4687
IonQ
IONQ
$16.8B
| $3.05M | ﹤0.01% |
+305,119
| New | +$3.26M |
|
4688
CALL
Varonis Systems
VRNS
$4.69B
| $3.05M | ﹤0.01% |
64,600
-3,200
| -5% | -$152K |
|
4689
PUT
BridgeBio Pharma
BBIO
$16.2B
| $3.05M | ﹤0.01% |
98,500
+17,000
| +21% | +$578K |
|
|
WCN
4690
Waste Connections
WCN
$42.3B
| $3.04M | ﹤0.01% |
17,698
-1,118,698
| -98% | -$180M |
|
4691
CALL
Itron
ITRI
$4.31B
| $3.04M | ﹤0.01% |
32,900
+26,700
| +431% | +$2.15M |
|
4692
CALL
Camden Property Trust
CPT
$10.9B
| $3.04M | ﹤0.01% |
30,900
+10,100
| +49% | +$977K |
|
4693
CALL
Primoris Services
PRIM
$4.27B
| $3.04M | ﹤0.01% |
71,400
+68,600
| +2,450% | +$2.53M |
|
4694
PUT
InMode
INMD
$859M
| $3.03M | ﹤0.01% |
140,200
-192,000
| -58% | -$4.29M |
|
4695
CALL
Elanco Animal Health
ELAN
$11.8B
| $3.03M | ﹤0.01% |
186,100
+10,800
| +6% | +$169K |
|
|
LQIG
4696
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
| $3.03M | ﹤0.01% |
31,574
+22,611
| +252% | +$2.16M |
|
4697
PUT
Service Corp International
SCI
$11.4B
| $3.03M | ﹤0.01% |
40,800
-22,600
| -36% | -$1.59M |
|
4698
PUT
Globe Life
GL
$13.1B
| $3.03M | ﹤0.01% |
26,000
+21,500
| +478% | +$2.63M |
|
4699
PUT
TAL Education Group
TAL
$6.36B
| $3.02M | ﹤0.01% |
266,500
-133,600
| -33% | -$1.66M |
|
4700
PUT
Opendoor
OPEN
$3.37B
| $3.02M | ﹤0.01% |
1,030,853
-204,394
| -17% | -$638K |
|
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.