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 | |
|---|---|---|---|---|---|---|
976
PUT
Peabody Energy
BTU
$3.37B
| $67.4M | 0.01% |
2,777,100
-660,200
| -19% | -$16.6M |
|
977
PUT
XPO
XPO
$23.2B
| $67.2M | 0.01% |
550,900
-304,900
| -36% | -$32.6M |
|
978
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $67.1M | 0.01% |
489,000
-79,600
| -14% | -$10.9M |
|
979
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| $67M | 0.01% |
2,718,600
+1,326,800
| +95% | +$31.7M |
|
980
CALL
McKesson
MCK
$100B
| $67M | 0.01% |
124,800
-88,000
| -41% | -$44.7M |
|
981
Envista
NVST
$4.37B
| $67M | 0.01% |
3,132,372
+2,199,436
| +236% | +$49.9M |
|
982
PUT
Phillips 66
PSX
$96.9B
| $66.9M | 0.01% |
409,800
-102,950
| -20% | -$14.8M |
|
983
Evergy
EVRG
$18.7B
| $66.9M | 0.01% |
1,253,153
-504,462
| -29% | -$25.8M |
|
984
Dick's Sporting Goods
DKS
$16.4B
| $66.6M | 0.01% |
296,251
+216,277
| +270% | +$36.9M |
|
985
Rocket Pharmaceuticals
RCKT
$385M
| $66.5M | 0.01% |
2,469,813
+12,252
| +0.5% | +$348K |
|
986
CALL
Hubbell
HUBB
$24.8B
| $66.3M | 0.01% |
159,800
+140,800
| +741% | +$51M |
|
987
Copart
CPRT
$31.3B
| $66.3M | 0.01% |
+1,144,439
| New | +$58.8M |
|
|
FISV
988
CALL
Fiserv Inc
FISV
$28B
| $66.2M | 0.01% |
414,200
-9,500
| -2% | -$1.38M |
|
989
Five Below
FIVE
$13.8B
| $66.1M | 0.01% |
364,327
-79,787
| -18% | -$15.4M |
|
990
PUT
TJX Companies
TJX
$155B
| $66M | 0.01% |
650,500
-31,800
| -5% | -$3.08M |
|
991
CALL
CRH
CRH
$63.2B
| $65.9M | 0.01% |
764,400
+518,300
| +211% | +$39.6M |
|
992
Consolidated Edison
ED
$39.3B
| $65.9M | 0.01% |
725,516
-154,407
| -18% | -$13.8M |
|
993
Medtronic
MDT
$119B
| $65.9M | 0.01% |
755,877
+700,512
| +1,265% | +$59.8M |
|
994
Wyndham Hotels & Resorts
WH
$5.54B
| $65.9M | 0.01% |
858,166
-1,333,244
| -61% | -$105M |
|
995
CALL
Cleveland-Cliffs
CLF
$6.43B
| $65.8M | 0.01% |
2,892,000
-876,400
| -23% | -$17.4M |
|
996
MarketAxess Holdings
MKTX
$5.71B
| $65.7M | 0.01% |
299,458
-46,345
| -13% | -$10.9M |
|
997
LyondellBasell Industries
LYB
$21.8B
| $65.6M | 0.01% |
641,100
+548,367
| +591% | +$53.4M |
|
998
CALL
Constellation Energy
CEG
$96.7B
| $65.4M | 0.01% |
353,900
+234,343
| +196% | +$33.3M |
|
999
Regency Centers
REG
$13.9B
| $65.1M | 0.01% |
1,074,522
+670,565
| +166% | +$41.5M |
|
1000
Ralph Lauren
RL
$22.2B
| $65.1M | 0.01% |
346,476
-57,069
| -14% | -$9.44M |
|
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 1,747 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.