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 | |
|---|---|---|---|---|---|---|
1051
Bumble
BMBL
$370M
| $60.1M | 0.01% |
5,299,265
+3,788,752
| +251% | +$48.3M |
|
1052
CALL
Prudential Financial
PRU
$41.8B
| $60.1M | 0.01% |
511,700
-154,200
| -23% | -$16.6M |
|
1053
CALL
Ferrari
RACE
$76.7B
| $60.1M | 0.01% |
137,800
-14,900
| -10% | -$5.77M |
|
1054
PUT
Lyft
LYFT
$6.61B
| $59.7M | 0.01% |
3,086,600
+782,200
| +34% | +$12M |
|
1055
iShares Core S&P 500 ETF
IVV
$893B
| $59.6M | 0.01% |
113,325
+93,398
| +469% | +$46.7M |
|
1056
PUT
Darden Restaurants
DRI
$25.2B
| $59.5M | 0.01% |
355,800
+2,800
| +0.8% | +$465K |
|
1057
PUT
Vale
VALE
$62.1B
| $59.5M | 0.01% |
4,878,400
+2,302,600
| +89% | +$31.1M |
|
1058
Abercrombie & Fitch
ANF
$4.84B
| $59.3M | 0.01% |
472,877
+156,943
| +50% | +$17.9M |
|
1059
PUT
Generac Holdings
GNRC
$12.2B
| $59.2M | 0.01% |
469,200
-278,200
| -37% | -$32.6M |
|
1060
PUT
HCA Healthcare
HCA
$92.9B
| $59.1M | 0.01% |
177,200
-30,900
| -15% | -$9.44M |
|
1061
PUT
Veeva Systems
VEEV
$40.3B
| $59M | 0.01% |
254,500
-54,600
| -18% | -$11.8M |
|
1062
Fidelity National Information Services
FIS
$21.3B
| $58.9M | 0.01% |
794,010
-1,021,227
| -56% | -$66.5M |
|
1063
Fortrea Holdings
FTRE
$1.75B
| $58.9M | 0.01% |
1,466,616
-674,828
| -32% | -$23.4M |
|
|
X
1064
CALL
DELISTED
US Steel
X
| $58.8M | 0.01% |
1,441,700
-110,300
| -7% | -$5.05M |
|
1065
PUT
Whirlpool
WHR
$2.63B
| $58.8M | 0.01% |
491,400
+187,000
| +61% | +$20.8M |
|
1066
O'Reilly Automotive
ORLY
$72.1B
| $58.8M | 0.01% |
781,095
-1,539,090
| -66% | -$108M |
|
|
SUM
1067
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $58.8M | 0.01% |
1,318,734
+212,822
| +19% | +$8.42M |
|
1068
Twist Bioscience
TWST
$9.13B
| $58.8M | 0.01% |
1,712,445
-127,171
| -7% | -$4.59M |
|
|
EA
1069
CALL
DELISTED
Electronic Arts
EA
| $58.6M | 0.01% |
441,800
-23,400
| -5% | -$3.21M |
|
|
1070
PUT
iShares Core S&P 500 ETF
IVV
$893B
| $58.5M | 0.01% |
111,300
-336,300
| -75% | -$168M |
|
1071
Thermo Fisher Scientific
TMO
$233B
| $58.5M | 0.01% |
100,670
-428,205
| -81% | -$240M |
|
|
SIX
1072
DELISTED
Six Flags Entertainment Corp.
SIX
| $58.3M | 0.01% |
2,213,781
+378,718
| +21% | +$9.5M |
|
1073
NiSource
NI
$19.5B
| $58.3M | 0.01% |
2,105,978
-2,712,308
| -56% | -$71.3M |
|
1074
PUT
Vistra
VST
$45.7B
| $58.2M | 0.01% |
835,900
+140,500
| +20% | +$6.95M |
|
1075
PUT
Johnson Controls International
JCI
$86.7B
| $58.1M | 0.01% |
890,200
+312,100
| +54% | +$18.2M |
|
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.