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 | |
|---|---|---|---|---|---|---|
701
CALL
US Bancorp
USB
$100B
| $98.5M | 0.02% |
2,204,200
-228,100
| -9% | -$9.63M |
|
702
CALL
iShares US Real Estate ETF
IYR
$4.48B
| $98.4M | 0.02% |
1,094,800
-372,000
| -25% | -$32.9M |
|
703
ARK Innovation ETF
ARKK
$6.38B
| $98.3M | 0.02% |
1,963,103
+1,542,660
| +367% | +$75.2M |
|
704
Sea Limited
SE
$80.5B
| $98.2M | 0.02% |
1,829,243
+190,432
| +12% | +$8.76M |
|
705
Corteva
CTVA
$50.9B
| $98.1M | 0.02% |
1,700,673
-991,478
| -37% | -$51.2M |
|
706
CALL
Synopsys
SNPS
$78.7B
| $97.9M | 0.02% |
171,300
-4,300
| -2% | -$2.37M |
|
707
CALL
Equinix
EQIX
$102B
| $97.7M | 0.02% |
118,400
+61,200
| +107% | +$51.5M |
|
708
CALL
MetLife
MET
$61.5B
| $97.7M | 0.02% |
1,318,500
-1,177,800
| -47% | -$82.1M |
|
709
PUT
Zoom
ZM
$31.1B
| $97.7M | 0.02% |
1,494,400
-775,000
| -34% | -$51.7M |
|
710
PUT
Affirm
AFRM
$25.7B
| $97.7M | 0.02% |
2,620,800
+629,500
| +32% | +$25.1M |
|
711
CALL
Expedia Group
EXPE
$38.5B
| $97.4M | 0.02% |
707,000
-566,300
| -44% | -$80.5M |
|
712
Nexstar Media Group
NXST
$5.69B
| $97.3M | 0.02% |
564,799
+534,176
| +1,744% | +$89.7M |
|
713
CALL
Twilio
TWLO
$39.3B
| $96.6M | 0.02% |
1,580,500
-1,254,100
| -44% | -$82.6M |
|
714
PUT
Lennar Class A
LEN
$21.1B
| $96.6M | 0.02% |
580,443
-455,656
| -44% | -$68.5M |
|
715
PUT
Sherwin-Williams
SHW
$88.5B
| $96.5M | 0.02% |
277,900
+55,600
| +25% | +$17.7M |
|
716
PUT
XP
XP
$8.01B
| $96.4M | 0.02% |
3,756,200
-1,484,714
| -28% | -$37.2M |
|
717
Quanta Services
PWR
$101B
| $96.1M | 0.02% |
370,059
+121,663
| +49% | +$26.9M |
|
718
Molson Coors Class B
TAP
$7.83B
| $96.1M | 0.02% |
1,428,832
-751,497
| -34% | -$47.7M |
|
719
PUT
O'Reilly Automotive
ORLY
$74.9B
| $96.1M | 0.02% |
1,276,500
+117,000
| +10% | +$8.18M |
|
720
DexCom
DXCM
$33.8B
| $96M | 0.02% |
692,382
-1,683,378
| -71% | -$212M |
|
721
CBRE Group
CBRE
$42.7B
| $95.9M | 0.02% |
986,220
+335,233
| +51% | +$30.1M |
|
722
Zimmer Biomet
ZBH
$18.5B
| $95.7M | 0.02% |
725,317
+121,769
| +20% | +$15.2M |
|
723
TKO Group
TKO
$14.2B
| $95.6M | 0.02% |
1,105,857
+471,305
| +74% | +$39.2M |
|
724
Johnson & Johnson
JNJ
$626B
| $95.2M | 0.02% |
601,624
+533,850
| +788% | +$85M |
|
725
PUT
Alcoa
AA
$14.3B
| $95.1M | 0.02% |
2,814,000
-376,400
| -12% | -$11M |
|
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.