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 | |
|---|---|---|---|---|---|---|
626
MGM Resorts International
MGM
$11.1B
| $112M | 0.02% |
2,378,455
+2,156,598
| +972% | +$94.3M |
|
627
Acadia Healthcare
ACHC
$2.9B
| $112M | 0.02% |
1,416,480
+963,480
| +213% | +$78.8M |
|
628
Haleon
HLN
$43.7B
| $112M | 0.02% |
13,156,009
+12,670,564
| +2,610% | +$106M |
|
629
CALL
TJX Companies
TJX
$172B
| $112M | 0.02% |
1,100,100
+96,600
| +10% | +$9.37M |
|
630
Dominion Energy
D
$59.9B
| $111M | 0.02% |
2,265,189
+2,248,547
| +13,511% | +$105M |
|
631
PUT
Abercrombie & Fitch
ANF
$5.24B
| $111M | 0.02% |
887,500
+498,500
| +128% | +$56.8M |
|
632
Old National Bancorp
ONB
$10.3B
| $111M | 0.02% |
6,388,861
+2,441,043
| +62% | +$40.4M |
|
633
PUT
iShares Silver Trust
SLV
$31.5B
| $111M | 0.02% |
4,887,000
+1,954,300
| +67% | +$41.7M |
|
634
Walmart Inc
WMT
$901B
| $111M | 0.02% |
1,846,021
-3,201,374
| -63% | -$183M |
|
635
monday.com
MNDY
$3.7B
| $111M | 0.02% |
491,332
-570,262
| -54% | -$121M |
|
636
American Homes 4 Rent
AMH
$12.2B
| $111M | 0.02% |
3,006,334
-1,414,211
| -32% | -$50.5M |
|
637
CALL
Vertiv
VRT
$108B
| $110M | 0.02% |
1,352,100
+167,900
| +14% | +$10.5M |
|
638
L3Harris
LHX
$53.3B
| $110M | 0.02% |
517,120
+350,314
| +210% | +$73.6M |
|
639
Cadence Design Systems
CDNS
$90.2B
| $110M | 0.02% |
353,998
-177,867
| -33% | -$52.6M |
|
640
CALL
Burlington
BURL
$22.6B
| $110M | 0.02% |
474,400
-57,700
| -11% | -$11.8M |
|
641
Travelers Companies
TRV
$78.3B
| $110M | 0.02% |
478,389
+289,716
| +154% | +$61.9M |
|
642
Range Resources
RRC
$9.5B
| $110M | 0.02% |
3,196,953
+974,549
| +44% | +$30.1M |
|
643
Nutanix
NTNX
$17.4B
| $109M | 0.02% |
1,773,460
-1,363,999
| -43% | -$78.6M |
|
|
EDR
644
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $109M | 0.02% |
4,246,284
+2,008,520
| +90% | +$49.2M |
|
645
PUT
Analog Devices
ADI
$188B
| $109M | 0.02% |
550,900
+189,100
| +52% | +$36.4M |
|
646
Builders FirstSource
BLDR
$8.08B
| $109M | 0.02% |
521,123
+485,704
| +1,371% | +$89.8M |
|
647
CALL
Dow Inc
DOW
$22.6B
| $109M | 0.02% |
1,875,700
-333,400
| -15% | -$18.4M |
|
648
CALL
General Dynamics
GD
$106B
| $108M | 0.02% |
382,400
-44,500
| -10% | -$11.9M |
|
649
Huntsman Corp
HUN
$1.83B
| $108M | 0.02% |
4,138,167
+248,590
| +6% | +$6.17M |
|
650
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $108M | 0.02% |
2,507,300
-58,500
| -2% | -$2.19M |
|
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.