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 | |
|---|---|---|---|---|---|---|
1351
CALL
Li Auto
LI
$12.8B
| $41.6M | 0.01% |
1,374,500
-436,000
| -24% | -$14.4M |
|
1352
Jack in the Box
JACK
$331M
| $41.6M | 0.01% |
607,018
+472,427
| +351% | +$35.6M |
|
1353
PUT
Nice
NICE
$5.87B
| $41.4M | 0.01% |
159,000
+74,100
| +87% | +$16.8M |
|
1354
CALL
Unilever
UL
$138B
| $41.4M | 0.01% |
733,689
-111,733
| -13% | -$6.19M |
|
1355
Enliven Therapeutics
ELVN
$4.38B
| $41.4M | 0.01% |
2,354,403
-40,045
| -2% | -$614K |
|
1356
Herc Holdings
HRI
$5.41B
| $41.4M | 0.01% |
245,841
+200,991
| +448% | +$30.6M |
|
1357
CALL
Xcel Energy
XEL
$47.7B
| $41.3M | 0.01% |
769,100
+657,500
| +589% | +$37.5M |
|
1358
CALL
BILL Holdings
BILL
$4.76B
| $41.3M | 0.01% |
601,300
-526,900
| -47% | -$36.8M |
|
1359
OneSpaWorld
OSW
$2.71B
| $41.3M | 0.01% |
3,121,709
+1,631,842
| +110% | +$22.1M |
|
1360
CALL
Cardinal Health
CAH
$53.4B
| $41.3M | 0.01% |
368,800
+108,200
| +42% | +$11.7M |
|
1361
Scorpio Tankers
STNG
$3.93B
| $41.3M | 0.01% |
576,532
+391,302
| +211% | +$26.5M |
|
1362
Watsco Inc
WSO
$12.9B
| $41M | 0.01% |
94,940
-72,469
| -43% | -$29.1M |
|
1363
PUT
CME Group
CME
$98.9B
| $41M | 0.01% |
190,300
-134,100
| -41% | -$28.2M |
|
1364
PUT
Okta
OKTA
$23.5B
| $40.9M | 0.01% |
391,200
-135,700
| -26% | -$12.5M |
|
1365
CALL
Microchip Technology
MCHP
$41.3B
| $40.9M | 0.01% |
456,000
-201,200
| -31% | -$17.3M |
|
1366
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
| $40.9M | 0.01% |
678,500
-124,000
| -15% | -$7.08M |
|
1367
Bausch Health
BHC
$2.41B
| $40.9M | 0.01% |
3,851,582
-2,987,389
| -44% | -$26.1M |
|
|
PARA
1368
CALL
DELISTED
Paramount Global Class B
PARA
| $40.6M | 0.01% |
3,452,700
+1,219,800
| +55% | +$15.3M |
|
1369
CALL
Cheniere Energy
LNG
$57.3B
| $40.6M | 0.01% |
251,800
-68,700
| -21% | -$11M |
|
1370
Crown Holdings
CCK
$13B
| $40.3M | 0.01% |
508,131
+86,714
| +21% | +$7.1M |
|
1371
iShares MSCI Brazil ETF
EWZ
$8.52B
| $40.2M | 0.01% |
1,240,586
+1,045,067
| +535% | +$34.6M |
|
|
CYBR
1372
PUT
DELISTED
CyberArk
CYBR
| $40.2M | 0.01% |
151,400
+57,200
| +61% | +$14.2M |
|
1373
Lyft
LYFT
$6.61B
| $40.2M | 0.01% |
2,076,808
-53,197
| -2% | -$816K |
|
1374
PUT
Energy Transfer Partners
ET
$73B
| $40.1M | 0.01% |
2,549,400
-993,111
| -28% | -$14.5M |
|
1375
Brown & Brown
BRO
$24.4B
| $40M | 0.01% |
457,423
-120,391
| -21% | -$9.68M |
|
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.