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 | |
|---|---|---|---|---|---|---|
101
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $619M | 0.12% |
14,703,800
+3,858,700
| +36% | +$152M |
|
102
PUT
TSMC
TSM
$2.34T
| $616M | 0.12% |
4,530,500
+2,114,600
| +88% | +$263M |
|
|
103
CALL
Bank of America
BAC
$396B
| $612M | 0.12% |
16,137,300
+1,617,100
| +11% | +$55.5M |
|
104
CALL
Alibaba
BABA
$273B
| $605M | 0.12% |
8,361,800
-165,100
| -2% | -$12.1M |
|
105
Boston Scientific
BSX
$63.7B
| $601M | 0.12% |
8,774,065
-207,469
| -2% | -$13.3M |
|
|
106
Chipotle Mexican Grill
CMG
$39.6B
| $600M | 0.12% |
10,323,300
+6,767,800
| +190% | +$346M |
|
107
PUT
Citigroup
C
$225B
| $596M | 0.11% |
9,424,300
-5,340,300
| -36% | -$297M |
|
108
Intuitive Surgical
ISRG
$143B
| $585M | 0.11% |
1,466,018
-465,611
| -24% | -$176M |
|
109
PUT
PayPal
PYPL
$47.1B
| $584M | 0.11% |
8,714,400
-1,791,400
| -17% | -$110M |
|
|
110
PayPal
PYPL
$47.1B
| $581M | 0.11% |
8,675,102
+5,595,574
| +182% | +$343M |
|
111
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $580M | 0.11% |
12,291,600
-347,000
| -3% | -$14.9M |
|
112
PUT
ExxonMobil
XOM
$660B
| $579M | 0.11% |
4,979,696
-37,652
| -0.8% | -$3.94M |
|
113
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $573M | 0.11% |
6,051,700
+3,617,500
| +149% | +$343M |
|
114
PUT
Salesforce
CRM
$193B
| $569M | 0.11% |
1,890,800
-32,900
| -2% | -$9.49M |
|
115
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $566M | 0.11% |
5,969,100
+886,100
| +17% | +$82.2M |
|
116
PUT
Nike
NKE
$53B
| $566M | 0.11% |
6,026,600
+2,108,700
| +54% | +$215M |
|
117
Advanced Micro Devices
AMD
$1.03T
| $560M | 0.11% |
3,103,108
-2,902,755
| -48% | -$507M |
|
118
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
| $558M | 0.11% |
5,119,300
+2,694,500
| +111% | +$293M |
|
|
119
PUT
Bank of America
BAC
$396B
| $551M | 0.11% |
14,530,300
-6,287,900
| -30% | -$216M |
|
120
PUT
SPDR Gold Trust
GLD
$145B
| $546M | 0.11% |
2,654,900
-636,200
| -19% | -$122M |
|
121
PUT
UnitedHealth
UNH
$338B
| $545M | 0.11% |
1,101,300
-14,000
| -1% | -$7.12M |
|
122
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $542M | 0.1% |
1,288,600
+105,700
| +9% | +$41.6M |
|
123
Coca-Cola
KO
$378B
| $539M | 0.1% |
8,817,087
+2,989,574
| +51% | +$180M |
|
124
PUT
CrowdStrike
CRWD
$258B
| $539M | 0.1% |
6,726,400
+1,549,600
| +30% | +$119M |
|
125
CALL
Uber
UBER
$142B
| $531M | 0.1% |
6,897,600
+1,263,600
| +22% | +$90.7M |
|
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, 6,361 increased, 6,148 reduced and 1,439 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 1,439 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.