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 | |
|---|---|---|---|---|---|---|
1226
Air Products & Chemicals
APD
$67.9B
| $48.3M | 0.01% |
199,291
-290,878
| -59% | -$71.3M |
|
1227
Toro Company
TTC
$9.47B
| $48.2M | 0.01% |
526,551
+408,947
| +348% | +$37.7M |
|
|
B
1228
Barrick Mining
B
$78.3B
| $48.2M | 0.01% |
2,896,852
+907,647
| +46% | +$14.2M |
|
1229
CAVA Group
CAVA
$8.6B
| $48.2M | 0.01% |
687,931
+587,710
| +586% | +$31.5M |
|
1230
SentinelOne
S
$7.26B
| $48M | 0.01% |
2,059,678
-2,537,059
| -55% | -$66.3M |
|
1231
American Tower
AMT
$81.9B
| $48M | 0.01% |
242,797
+217,537
| +861% | +$43.3M |
|
1232
PUT
Equinix
EQIX
$105B
| $48M | 0.01% |
58,100
+18,000
| +45% | +$15.1M |
|
1233
CALL
Parker-Hannifin
PH
$126B
| $47.7M | 0.01% |
85,800
+28,400
| +49% | +$14.4M |
|
1234
State Street
STT
$51.4B
| $47.5M | 0.01% |
613,773
+92,749
| +18% | +$6.88M |
|
|
SLRN
1235
DELISTED
ACELYRIN
SLRN
| $47.4M | 0.01% |
7,028,837
+554,789
| +9% | +$4.21M |
|
1236
PUT
Nutrien
NTR
$35.9B
| $47.4M | 0.01% |
873,200
-1,470,000
| -63% | -$76.6M |
|
1237
CoStar Group
CSGP
$13.1B
| $47.3M | 0.01% |
489,917
+483,702
| +7,783% | +$41.6M |
|
1238
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.7B
| $47.2M | 0.01% |
1,460,300
-322,700
| -18% | -$8.12M |
|
1239
PUT
Match Group
MTCH
$9.38B
| $47.2M | 0.01% |
1,300,100
-1,486,000
| -53% | -$53.7M |
|
1240
CALL
AGNC Investment
AGNC
$12.9B
| $47.1M | 0.01% |
4,760,300
-1,339,400
| -22% | -$12.9M |
|
1241
Linde
LIN
$225B
| $47.1M | 0.01% |
101,347
+21,849
| +27% | +$9.46M |
|
1242
CMS Energy
CMS
$21.4B
| $47M | 0.01% |
778,782
+745,641
| +2,250% | +$43.2M |
|
1243
CALL
Tyson Foods
TSN
$20.6B
| $46.9M | 0.01% |
799,100
-355,500
| -31% | -$19.5M |
|
1244
PENN Entertainment
PENN
$2.5B
| $46.8M | 0.01% |
2,568,290
+2,290,813
| +826% | +$47.3M |
|
1245
Old Republic International
ORI
$10B
| $46.7M | 0.01% |
1,521,616
+365,247
| +32% | +$10.6M |
|
1246
PUT
MGM Resorts International
MGM
$11B
| $46.7M | 0.01% |
989,200
-318,500
| -24% | -$13.9M |
|
1247
iShares Silver Trust
SLV
$33.8B
| $46.7M | 0.01% |
2,050,807
+1,907,952
| +1,336% | +$40.8M |
|
1248
CALL
Canadian Natural Resources
CNQ
$106B
| $46.6M | 0.01% |
1,222,200
+231,400
| +23% | +$7.74M |
|
1249
PUT
Patterson-UTI
PTEN
$4.71B
| $46.6M | 0.01% |
3,901,750
+3,166,700
| +431% | +$35.2M |
|
1250
Entergy
ETR
$48.8B
| $46.6M | 0.01% |
881,302
-125,748
| -12% | -$6.37M |
|
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.