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 | |
|---|---|---|---|---|---|---|
4951
CALL
Kinetik
KNTK
$4.38B
| $2.6M | ﹤0.01% |
65,100
+50,100
| +334% | +$1.72M |
|
4952
MGE Energy Inc
MGEE
$3.04B
| $2.6M | ﹤0.01% |
32,969
-16,428
| -33% | -$1.15M |
|
|
PDM
4953
Piedmont Realty Trust
PDM
$1.22B
| $2.59M | ﹤0.01% |
369,071
+190,904
| +107% | +$1.28M |
|
4954
CALL
Immunovant
IMVT
$9.16B
| $2.59M | ﹤0.01% |
80,300
-126,000
| -61% | -$4.6M |
|
4955
CALL
Icahn Enterprises
IEP
$4.73B
| $2.59M | ﹤0.01% |
152,500
-65,100
| -30% | -$1.2M |
|
4956
CALL
Revvity
RVTY
$13.9B
| $2.59M | ﹤0.01% |
24,700
+1,100
| +5% | +$117K |
|
4957
Lindsay Corp
LNN
$1.18B
| $2.59M | ﹤0.01% |
22,037
-27,251
| -55% | -$3.39M |
|
4958
CALL
Fortune Brands Innovations
FBIN
$5.37B
| $2.59M | ﹤0.01% |
30,600
+13,300
| +77% | +$1.06M |
|
4959
CALL
Zillow
ZG
$8.22B
| $2.58M | ﹤0.01% |
54,000
-14,200
| -21% | -$751K |
|
4960
Algoma Steel
ASTL
$482M
| $2.58M | ﹤0.01% |
304,396
+24,202
| +9% | +$204K |
|
4961
CALL
Constellium
CSTM
$3.6B
| $2.58M | ﹤0.01% |
116,800
-102,700
| -47% | -$1.99M |
|
4962
CALL
Forward Air
FWRD
$601M
| $2.58M | ﹤0.01% |
83,000
+54,500
| +191% | +$2.28M |
|
4963
AMERISAFE
AMSF
$476M
| $2.58M | ﹤0.01% |
+51,465
| New | +$2.55M |
|
4964
Peloton Interactive
PTON
$2.45B
| $2.58M | ﹤0.01% |
601,424
-5,449,142
| -90% | -$26.9M |
|
4965
CALL
Centrus Energy
LEU
$3.51B
| $2.57M | ﹤0.01% |
62,000
-700
| -1% | -$32.1K |
|
|
LNW
4966
PUT
DELISTED
Light & Wonder
LNW
| $2.57M | ﹤0.01% |
25,200
-100
| -0.4% | -$9.03K |
|
4967
CALL
Schrodinger
SDGR
$1.46B
| $2.57M | ﹤0.01% |
95,200
-78,700
| -45% | -$2.2M |
|
4968
RPAR Risk Parity ETF
RPAR
$584M
| $2.57M | ﹤0.01% |
133,402
+56,970
| +75% | +$1.07M |
|
4969
Sanofi
SNY
$108B
| $2.57M | ﹤0.01% |
52,861
-70
| -0.1% | -$3.42K |
|
4970
Gladstone Capital
GLAD
$446M
| $2.56M | ﹤0.01% |
119,406
+42,762
| +56% | +$898K |
|
4971
Pacira BioSciences
PCRX
$950M
| $2.56M | ﹤0.01% |
87,678
+79,145
| +928% | +$2.43M |
|
|
SPWR
4972
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.56M | ﹤0.01% |
853,600
-568,100
| -40% | -$1.87M |
|
4973
PUT
Modine Manufacturing
MOD
$10.1B
| $2.56M | ﹤0.01% |
26,900
+8,100
| +43% | +$626K |
|
4974
CoreCivic
CXW
$3.31B
| $2.56M | ﹤0.01% |
163,938
-267,718
| -62% | -$3.9M |
|
|
ALPN
4975
PUT
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.56M | ﹤0.01% |
64,500
+64,200
| +21,400% | +$1.89M |
|
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.