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 | |
|---|---|---|---|---|---|---|
1251
CALL
Arthur J. Gallagher & Co
AJG
$67.6B
| $46.5M | 0.01% |
186,100
+140,900
| +312% | +$33.9M |
|
1252
Korro Bio
KRRO
$194M
| $46.4M | 0.01% |
529,180
+7
| +0% | +$382 |
|
1253
PUT
The Mosaic Company
MOS
$7.76B
| $46.4M | 0.01% |
1,429,400
+101,900
| +8% | +$3.25M |
|
1254
CALL
Sunrun
RUN
$2.21B
| $46.2M | 0.01% |
3,508,800
+1,561,700
| +80% | +$21.5M |
|
1255
Enbridge
ENB
$110B
| $46.2M | 0.01% |
1,278,201
+462,385
| +57% | +$16.4M |
|
1256
Astera Labs
ALAB
$49.4B
| $46.2M | 0.01% |
+623,000
| New | +$46.2M |
|
1257
PUT
Microchip Technology
MCHP
$41.3B
| $46.2M | 0.01% |
514,800
+68,700
| +15% | +$5.92M |
|
1258
Franco-Nevada
FNV
$51.3B
| $46.2M | 0.01% |
387,336
-3,174
| -0.8% | -$349K |
|
1259
CALL
Scorpio Tankers
STNG
$3.93B
| $46.1M | 0.01% |
644,200
-131,600
| -17% | -$8.91M |
|
1260
PUT
Five Below
FIVE
$13.8B
| $46.1M | 0.01% |
253,900
+5,100
| +2% | +$983K |
|
1261
CALL
Hasbro
HAS
$13.2B
| $46M | 0.01% |
814,300
+320,400
| +65% | +$16.3M |
|
|
1262
PUT
AT&T
T
$173B
| $46M | 0.01% |
2,614,700
-2,453,200
| -48% | -$41.9M |
|
1263
CALL
Upstart Holdings
UPST
$2.95B
| $45.9M | 0.01% |
1,708,000
-540,300
| -24% | -$16M |
|
1264
CALL
Toronto Dominion Bank
TD
$194B
| $45.9M | 0.01% |
759,400
-499,300
| -40% | -$30.2M |
|
1265
Mobileye
MBLY
$7.68B
| $45.8M | 0.01% |
1,424,921
-969,284
| -40% | -$27.5M |
|
1266
PUT
EQT Corp
EQT
$33.6B
| $45.7M | 0.01% |
1,234,000
-204,900
| -14% | -$7.34M |
|
1267
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $45.7M | 0.01% |
811,000
+461,800
| +132% | +$24.9M |
|
|
PXD
1268
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.7M | 0.01% |
174,100
-13,200
| -7% | -$3.1M |
|
1269
Wheaton Precious Metals
WPM
$71.7B
| $45.7M | 0.01% |
968,815
+937,070
| +2,952% | +$42.3M |
|
1270
PUT
Suncor Energy
SU
$80B
| $45.6M | 0.01% |
1,235,700
-226,200
| -15% | -$7.61M |
|
1271
American Water Works
AWK
$26.9B
| $45.6M | 0.01% |
372,933
+252,690
| +210% | +$31.1M |
|
1272
CALL
Kimberly-Clark
KMB
$36.4B
| $45.5M | 0.01% |
351,400
-175,500
| -33% | -$21.5M |
|
|
1273
CALL
Suncor Energy
SU
$80B
| $45.4M | 0.01% |
1,231,100
-648,200
| -34% | -$21.8M |
|
1274
CALL
Mondelez International
MDLZ
$82.3B
| $45.4M | 0.01% |
649,100
-17,600
| -3% | -$1.28M |
|
1275
CALL
Philip Morris
PM
$293B
| $45.4M | 0.01% |
495,400
-239,900
| -33% | -$22.1M |
|
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.