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 | Miscellaneous | 82.03% |
| 2 | Technology | 3.4% |
| 3 | Healthcare | 3.08% |
| 4 | Financials | 2.41% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
751
DELISTED
Cadence Bank
CADE
| $91.4M | 0.02% |
3,153,429
+1,291,659
| +69% | +$35.9M |
|
752
CALL
Medtronic
MDT
$113B
| $91.4M | 0.02% |
1,048,900
-623,400
| -37% | -$53.2M |
|
753
Axsome Therapeutics
AXSM
$10.2B
| $91.3M | 0.02% |
1,143,644
+54,559
| +5% | +$4.58M |
|
754
PUT
American International
AIG
$38.8B
| $91.1M | 0.02% |
1,166,000
+642,400
| +123% | +$45.8M |
|
755
PUT
Autodesk
ADSK
$43.8B
| $91.1M | 0.02% |
349,900
-16,100
| -4% | -$4.07M |
|
|
ANSS
756
DELISTED
Ansys
ANSS
| $91M | 0.02% |
262,108
+126,059
| +93% | +$42.7M |
|
757
Costco
COST
$409B
| $91M | 0.02% |
124,182
-189,410
| -60% | -$135M |
|
758
CALL
Dollar Tree
DLTR
$21.4B
| $90.9M | 0.02% |
682,700
-393,600
| -37% | -$54.2M |
|
759
Cintas
CTAS
$79.9B
| $90.9M | 0.02% |
529,176
+126,720
| +31% | +$19.5M |
|
760
CALL
Domino's
DPZ
$9.66B
| $90.8M | 0.02% |
182,700
-202,200
| -53% | -$87.7M |
|
761
PACCAR
PCAR
$58.6B
| $90.7M | 0.02% |
731,964
+711,167
| +3,420% | +$76.4M |
|
|
HDV
762
CALL
iShares Core High Dividend ETF
HDV
$15.4B
| $90.2M | 0.02% |
4,091,000
+1,914,500
| +88% | +$40.2M |
|
763
NRG Energy
NRG
$21.1B
| $90.1M | 0.02% |
1,330,993
+459,365
| +53% | +$25.8M |
|
764
PUT
Edwards Lifesciences
EW
$49.7B
| $89.7M | 0.02% |
939,100
+288,100
| +44% | +$24.2M |
|
765
Thomson Reuters
TRI
$42.9B
| $89.6M | 0.02% |
566,099
+88,191
| +18% | +$13.7M |
|
766
CALL
NXP Semiconductors
NXPI
$60B
| $89.5M | 0.02% |
361,200
+116,000
| +47% | +$26.8M |
|
767
PUT
Align Technology
ALGN
$10.4B
| $89.1M | 0.02% |
271,800
-96,600
| -26% | -$28.3M |
|
768
PUT
Twilio
TWLO
$42.4B
| $89.1M | 0.02% |
1,457,200
+330,700
| +29% | +$21.8M |
|
769
Trimble
TRMB
$13.5B
| $89.1M | 0.02% |
1,383,668
-207,000
| -13% | -$11.8M |
|
770
PUT
Seagate
STX
$208B
| $89M | 0.02% |
956,100
-682,500
| -42% | -$60M |
|
771
Perrigo
PRGO
$2.14B
| $88.9M | 0.02% |
2,761,547
+1,466,923
| +113% | +$46.3M |
|
772
PUT
Progressive
PGR
$119B
| $88.8M | 0.02% |
429,500
-30,300
| -7% | -$5.62M |
|
773
PUT
Elevance Health
ELV
$85.9B
| $88.8M | 0.02% |
171,300
-104,600
| -38% | -$52M |
|
774
PUT
Avantor
AVTR
$10.3B
| $88.8M | 0.02% |
3,471,600
+3,097,900
| +829% | +$73.7M |
|
775
PUT
Deckers Outdoor
DECK
$10.7B
| $88.8M | 0.02% |
565,800
-56,400
| -9% | -$7.82M |
|
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's Q1 2024 filing shows 1,747 new, 6,360 increased, 6,147 reduced and 1,438 closed positions. Its largest new stake was TD Synnex: 2,162,840 shares worth $245M. The largest sale was NVIDIA, an estimated $1.78B.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
- 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 1,438 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.