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 | |
|---|---|---|---|---|---|---|
5026
Grupo Cibest SA
CIB
$23.3B
| $2.48M | ﹤0.01% |
72,432
+53,189
| +276% | +$1.72M |
|
5027
CALL
Avantor
AVTR
$9.64B
| $2.48M | ﹤0.01% |
96,900
-112,300
| -54% | -$2.67M |
|
5028
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.48M | ﹤0.01% |
98,079
+26,876
| +38% | +$660K |
|
5029
ProShares UltraShort S&P500
SDS
$385M
| $2.48M | ﹤0.01% |
19,916
+10,363
| +108% | +$1.43M |
|
5030
Black Stone Minerals
BSM
$3.14B
| $2.47M | ﹤0.01% |
154,853
-230,757
| -60% | -$3.65M |
|
5031
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $2.47M | ﹤0.01% |
32,300
-37,800
| -54% | -$2.88M |
|
5032
Vanguard Morningstar Growth ETF
VUG
$225B
| $2.47M | ﹤0.01% |
43,122
-196,380
| -82% | -$10.8M |
|
5033
CALL
Camping World
CWH
$670M
| $2.47M | ﹤0.01% |
88,800
-53,000
| -37% | -$1.37M |
|
5034
PUT
AGCO
AGCO
$7.28B
| $2.47M | ﹤0.01% |
20,100
+11,200
| +126% | +$1.3M |
|
5035
CALL
Royalty Pharma
RPRX
$27B
| $2.47M | ﹤0.01% |
81,300
+29,300
| +56% | +$864K |
|
5036
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.47M | ﹤0.01% |
20,500
-20,500
| -50% | -$2.51M |
|
|
CERE
5037
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.47M | ﹤0.01% |
58,400
-25,000
| -30% | -$1.05M |
|
5038
PUT
Hess Midstream
HESM
$5.02B
| $2.47M | ﹤0.01% |
68,300
-7,400
| -10% | -$250K |
|
5039
CALL
MACOM Technology Solutions
MTSI
$20.3B
| $2.47M | ﹤0.01% |
25,800
+5,700
| +28% | +$504K |
|
5040
Leggett & Platt
LEG
$1.28B
| $2.47M | ﹤0.01% |
128,795
-458,029
| -78% | -$9.96M |
|
|
TGNA
5041
CALL
DELISTED
TEGNA Inc
TGNA
| $2.47M | ﹤0.01% |
165,000
+18,000
| +12% | +$267K |
|
|
FUSN
5042
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.46M | ﹤0.01% |
115,500
+106,800
| +1,228% | +$1.28M |
|
5043
CALL
BlueLinx
BXC
$652M
| $2.46M | ﹤0.01% |
18,900
-9,300
| -33% | -$1.09M |
|
5044
CALL
Patterson-UTI
PTEN
$4.65B
| $2.46M | ﹤0.01% |
206,100
-55,025
| -21% | -$611K |
|
|
SPNS
5045
DELISTED
Sapiens International
SPNS
| $2.46M | ﹤0.01% |
76,517
+13,584
| +22% | +$394K |
|
5046
PUT
Meritage Homes
MTH
$4.63B
| $2.46M | ﹤0.01% |
28,000
-44,000
| -61% | -$3.56M |
|
5047
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $2.46M | ﹤0.01% |
21,300
+10,700
| +101% | +$1.17M |
|
5048
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$337M
| $2.46M | ﹤0.01% |
+46,165
| New | +$2.39M |
|
5049
Domo
DOMO
$177M
| $2.45M | ﹤0.01% |
275,173
+62,188
| +29% | +$646K |
|
5050
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $2.45M | ﹤0.01% |
+21,346
| New | +$2.34M |
|
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.