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 | |
|---|---|---|---|---|---|---|
526
PUT
Lockheed Martin
LMT
$138B
| $139M | 0.03% |
306,300
-222,600
| -42% | -$97.6M |
|
527
CALL
Nucor
NUE
$62.1B
| $139M | 0.03% |
704,000
-27,400
| -4% | -$5.01M |
|
528
Webster Financial
WBS
$12.8B
| $139M | 0.03% |
2,738,141
+1,464,141
| +115% | +$71.6M |
|
529
PUT
SLB Ltd
SLB
$79.4B
| $138M | 0.03% |
2,525,100
-243,200
| -9% | -$12.3M |
|
530
CALL
Thermo Fisher Scientific
TMO
$223B
| $138M | 0.03% |
238,100
-200,800
| -46% | -$113M |
|
531
Arch Capital
ACGL
$33.6B
| $138M | 0.03% |
1,495,864
+1,456,188
| +3,670% | +$123M |
|
532
Flex
FLEX
$45.2B
| $138M | 0.03% |
4,830,719
+1,418,102
| +42% | +$37.2M |
|
533
PUT
Freeport-McMoran
FCX
$96.6B
| $138M | 0.03% |
2,926,400
+27,800
| +1% | +$1.12M |
|
534
PUT
Linde
LIN
$227B
| $137M | 0.03% |
295,900
-1,100
| -0.4% | -$476K |
|
535
F5
FFIV
$23.5B
| $137M | 0.03% |
722,367
+436,975
| +153% | +$80.6M |
|
536
Cheniere Energy
LNG
$55.1B
| $137M | 0.03% |
848,464
-167,430
| -16% | -$26.9M |
|
537
CALL
Wynn Resorts
WYNN
$10.7B
| $136M | 0.03% |
1,333,900
-159,400
| -11% | -$15.8M |
|
538
Rio Tinto
RIO
$164B
| $136M | 0.03% |
2,134,088
+29,899
| +1% | +$2M |
|
539
Vulcan Materials
VMC
$37.1B
| $136M | 0.03% |
497,100
+454,555
| +1,068% | +$112M |
|
540
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $136M | 0.03% |
282,000
+34,900
| +14% | +$16M |
|
541
CALL
Danaher
DHR
$146B
| $135M | 0.03% |
542,400
+27,400
| +5% | +$6.69M |
|
542
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $135M | 0.03% |
1,765,300
-65,700
| -4% | -$4.86M |
|
543
PUT
Vertiv
VRT
$108B
| $135M | 0.03% |
1,650,300
+1,352,700
| +455% | +$85M |
|
544
CALL
Progressive
PGR
$124B
| $135M | 0.03% |
651,600
+41,700
| +7% | +$7.74M |
|
545
PUT
Etsy
ETSY
$7.35B
| $134M | 0.03% |
1,953,700
+1,228,200
| +169% | +$88.1M |
|
|
546
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $134M | 0.03% |
279,100
+155,400
| +126% | +$71.1M |
|
547
Phillips 66
PSX
$89.6B
| $134M | 0.03% |
820,330
-259,948
| -24% | -$37.5M |
|
548
Healthpeak Properties
DOC
$14.2B
| $134M | 0.03% |
7,127,569
+7,038,333
| +7,887% | +$128M |
|
549
EastGroup Properties
EGP
$10.9B
| $133M | 0.03% |
740,698
+181,603
| +32% | +$32.7M |
|
|
DFS
550
DELISTED
Discover Financial Services
DFS
| $132M | 0.03% |
1,010,588
+998,921
| +8,562% | +$114M |
|
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 1,749 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.