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 | |
|---|---|---|---|---|---|---|
|
551
CALL
AT&T
T
$168B
| $132M | 0.03% |
7,516,200
+1,048,100
| +16% | +$17.9M |
|
552
CALL
Workday
WDAY
$44.8B
| $132M | 0.03% |
484,400
-232,100
| -32% | -$66.1M |
|
553
CALL
Lennar Class A
LEN
$21.1B
| $131M | 0.03% |
787,869
+119,105
| +18% | +$17.9M |
|
554
CALL
Valero Energy
VLO
$93.3B
| $131M | 0.03% |
767,800
-168,400
| -18% | -$24.1M |
|
555
Chord Energy
CHRD
$7.62B
| $131M | 0.03% |
734,976
+305,609
| +71% | +$49.1M |
|
556
PUT
Roku
ROKU
$22.4B
| $131M | 0.03% |
2,005,600
+203,700
| +11% | +$15.8M |
|
557
Illinois Tool Works
ITW
$83.5B
| $131M | 0.03% |
486,879
+322,509
| +196% | +$83.7M |
|
558
PUT
iShares Semiconductor ETF
SOXX
$45.2B
| $130M | 0.03% |
577,300
-236,600
| -29% | -$49.2M |
|
559
CALL
Cigna
CI
$72.4B
| $130M | 0.03% |
358,300
-121,600
| -25% | -$40M |
|
560
VeriSign
VRSN
$26B
| $130M | 0.03% |
686,171
-372,230
| -35% | -$73.1M |
|
561
PUT
Nu Holdings
NU
$65.9B
| $130M | 0.03% |
10,895,800
+2,435,000
| +29% | +$24.9M |
|
|
HOLX
562
DELISTED
Hologic
HOLX
| $130M | 0.03% |
1,663,874
-1,373,780
| -45% | -$102M |
|
563
Warner Music
WMG
$13.1B
| $130M | 0.03% |
3,927,108
-93,431
| -2% | -$3.27M |
|
564
First Solar
FSLR
$25.9B
| $129M | 0.02% |
766,106
+484,665
| +172% | +$74.5M |
|
565
Applied Materials
AMAT
$417B
| $129M | 0.02% |
625,520
-22,236
| -3% | -$4.08M |
|
566
CALL
Charter Communications
CHTR
$18.8B
| $129M | 0.02% |
442,200
-7,400
| -2% | -$2.38M |
|
567
CALL
RH
RH
$3.46B
| $128M | 0.02% |
368,600
-268,000
| -42% | -$73M |
|
568
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $128M | 0.02% |
4,047,500
-968,400
| -19% | -$27.5M |
|
569
CALL
Hilton Worldwide
HLT
$70.8B
| $128M | 0.02% |
598,300
+69,500
| +13% | +$13.7M |
|
570
PUT
Wynn Resorts
WYNN
$10.8B
| $128M | 0.02% |
1,247,800
-376,500
| -23% | -$37.4M |
|
571
CALL
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $127M | 0.02% |
1,051,800
+511,800
| +95% | +$58.6M |
|
572
PUT
NextEra Energy
NEE
$179B
| $127M | 0.02% |
1,990,000
+767,100
| +63% | +$44.9M |
|
573
CALL
KLA
KLAC
$262B
| $127M | 0.02% |
1,820,000
-327,000
| -15% | -$21M |
|
574
PUT
Accenture
ACN
$110B
| $127M | 0.02% |
365,900
-33,500
| -8% | -$12.2M |
|
575
Airbnb
ABNB
$111B
| $126M | 0.02% |
763,696
+322,056
| +73% | +$48.8M |
|
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.