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 | |
|---|---|---|---|---|---|---|
1426
Nuveen Growth Opportunities ETF
NUGO
$2.45B
| $37.3M | 0.01% |
1,273,197
+659,492
| +107% | +$18.3M |
|
1427
PUT
Allstate
ALL
$64.2B
| $37.2M | 0.01% |
215,100
-126,300
| -37% | -$19.9M |
|
1428
Roper Technologies
ROP
$40.7B
| $37.2M | 0.01% |
66,286
+28,820
| +77% | +$15.7M |
|
|
JWN
1429
DELISTED
Nordstrom
JWN
| $37.2M | 0.01% |
1,833,701
-1,590,282
| -46% | -$30.1M |
|
1430
Cinemark Holdings
CNK
$4.24B
| $37.2M | 0.01% |
2,067,629
+971,228
| +89% | +$15.3M |
|
1431
Ball Corp
BALL
$16.8B
| $37.1M | 0.01% |
551,273
+279,636
| +103% | +$17M |
|
1432
PUT
Duke Energy
DUK
$93.4B
| $37.1M | 0.01% |
383,600
-52,900
| -12% | -$5.02M |
|
1433
CALL
SAP
SAP
$252B
| $37.1M | 0.01% |
190,000
-42,700
| -18% | -$7.59M |
|
|
FISV
1434
PUT
Fiserv Inc
FISV
$28B
| $37M | 0.01% |
231,600
-119,300
| -34% | -$17.4M |
|
1435
Visteon
VC
$2.83B
| $37M | 0.01% |
314,452
+184,007
| +141% | +$21.5M |
|
1436
PUT
Chewy
CHWY
$9.83B
| $37M | 0.01% |
2,323,400
+1,110,800
| +92% | +$20M |
|
1437
CALL
Hewlett Packard
HPE
$70.8B
| $36.9M | 0.01% |
2,082,900
+1,278,800
| +159% | +$20.8M |
|
1438
iRhythm Holdings
IRTC
$4.24B
| $36.9M | 0.01% |
318,197
+294,062
| +1,218% | +$33.1M |
|
1439
Essential Properties Realty Trust
EPRT
$6.67B
| $36.8M | 0.01% |
1,381,348
-33,958
| -2% | -$851K |
|
1440
CALL
Repligen
RGEN
$10.2B
| $36.7M | 0.01% |
199,800
+143,200
| +253% | +$27.3M |
|
|
PXD
1441
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.7M | 0.01% |
139,900
-71,400
| -34% | -$16.7M |
|
1442
PUT
Cytokinetics
CYTK
$10.7B
| $36.7M | 0.01% |
523,300
-150,800
| -22% | -$11.7M |
|
1443
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$354M
| $36.7M | 0.01% |
461,000
+298,700
| +184% | +$23.3M |
|
1444
Affiliated Managers Group
AMG
$9.41B
| $36.7M | 0.01% |
218,963
-142,872
| -39% | -$22.2M |
|
1445
PUT
Duolingo
DUOL
$6.84B
| $36.6M | 0.01% |
166,100
+31,000
| +23% | +$6.32M |
|
1446
Blackstone
BX
$108B
| $36.6M | 0.01% |
278,408
+272,110
| +4,321% | +$34M |
|
1447
Amgen
AMGN
$238B
| $36.4M | 0.01% |
+128,182
| New | +$37.5M |
|
1448
CALL
Sherwin-Williams
SHW
$84.1B
| $36.4M | 0.01% |
104,900
-239,000
| -69% | -$76.1M |
|
1449
CALL
HP
HPQ
$27.2B
| $36.4M | 0.01% |
1,203,700
-91,700
| -7% | -$2.7M |
|
1450
PVH
PVH
$3.62B
| $36.4M | 0.01% |
258,551
-869,398
| -77% | -$111M |
|
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.