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 | |
|---|---|---|---|---|---|---|
1326
Nutrien
NTR
$35.9B
| $43M | 0.01% |
791,784
-89,516
| -10% | -$4.67M |
|
1327
CALL
iShares Core S&P 500 ETF
IVV
$893B
| $43M | 0.01% |
81,700
-42,400
| -34% | -$21.2M |
|
1328
PUT
NIO
NIO
$11.6B
| $42.9M | 0.01% |
9,541,700
-626,500
| -6% | -$3.78M |
|
|
ETRN
1329
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $42.9M | 0.01% |
3,437,700
+2,711,700
| +374% | +$29.1M |
|
1330
Marriott International
MAR
$92.9B
| $42.9M | 0.01% |
170,025
+100,540
| +145% | +$24.3M |
|
1331
CALL
Sarepta Therapeutics
SRPT
$1.98B
| $42.9M | 0.01% |
331,100
-65,700
| -17% | -$8.05M |
|
1332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $42.8M | 0.01% |
76,925
-58,572
| -43% | -$30.3M |
|
1333
Emcor
EME
$34.3B
| $42.7M | 0.01% |
122,039
+26,884
| +28% | +$7.22M |
|
1334
Array Technologies
ARRY
$722M
| $42.4M | 0.01% |
2,840,597
+2,712,606
| +2,119% | +$37.4M |
|
1335
PUT
Fastenal
FAST
$58.8B
| $42.3M | 0.01% |
1,097,000
-126,400
| -10% | -$4.47M |
|
1336
Delek US
DK
$4.38B
| $42.3M | 0.01% |
1,376,289
+440,548
| +47% | +$11.9M |
|
1337
PUT
Mondelez International
MDLZ
$82.3B
| $42.3M | 0.01% |
603,900
+257,800
| +74% | +$18.8M |
|
1338
PUT
Fidelity National Information Services
FIS
$21.3B
| $42.2M | 0.01% |
569,000
-14,200
| -2% | -$924K |
|
1339
Welltower
WELL
$172B
| $42.2M | 0.01% |
451,550
-421,912
| -48% | -$38.2M |
|
1340
Terreno Realty
TRNO
$7.43B
| $42.2M | 0.01% |
635,206
+545,800
| +610% | +$34.2M |
|
1341
Albertsons Companies
ACI
$6.01B
| $42.1M | 0.01% |
1,965,557
+962,137
| +96% | +$20.6M |
|
1342
CALL
ResMed
RMD
$33.4B
| $42.1M | 0.01% |
212,700
+58,000
| +37% | +$10.6M |
|
|
INBX
1343
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $42.1M | 0.01% |
1,204,252
+949,414
| +373% | +$34.6M |
|
1344
PUT
Live Nation Entertainment
LYV
$42.4B
| $42.1M | 0.01% |
397,900
+74,500
| +23% | +$7.04M |
|
1345
PUT
C3.ai
AI
$1.6B
| $42M | 0.01% |
1,551,200
+277,000
| +22% | +$7.78M |
|
1346
PUT
Snap
SNAP
$8.86B
| $41.9M | 0.01% |
3,652,300
-11,700
| -0.3% | -$157K |
|
1347
Dollar General
DG
$27.2B
| $41.9M | 0.01% |
268,441
-147,036
| -35% | -$20.9M |
|
1348
CALL
EQT Corp
EQT
$33.6B
| $41.8M | 0.01% |
1,126,400
-454,300
| -29% | -$16.3M |
|
1349
Occidental Petroleum
OXY
$61.3B
| $41.7M | 0.01% |
641,370
-322,366
| -33% | -$19.3M |
|
1350
CALL
Peabody Energy
BTU
$3.37B
| $41.6M | 0.01% |
1,716,100
-280,500
| -14% | -$7.06M |
|
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.