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 | |
|---|---|---|---|---|---|---|
1476
Abbott
ABT
$202B
| $35.2M | 0.01% |
309,469
+134,185
| +77% | +$15.4M |
|
1477
CALL
ProShares UltraPro S&P 500
UPRO
$5.53B
| $35.2M | 0.01% |
498,500
-9,200
| -2% | -$569K |
|
1478
PUT
New Fortress Energy
NFE
$78.5M
| $35.1M | 0.01% |
1,149,000
+1,146,400
| +44,092% | +$37.7M |
|
1479
PUT
Toast
TOST
$21.2B
| $35.1M | 0.01% |
1,409,300
+476,300
| +51% | +$9.86M |
|
1480
CALL
Pentair
PNR
$10.3B
| $35.1M | 0.01% |
411,000
+243,000
| +145% | +$18.4M |
|
1481
PUT
KKR & Co
KKR
$97.4B
| $35.1M | 0.01% |
349,100
-244,100
| -41% | -$22.4M |
|
1482
CALL
NIO
NIO
$11.6B
| $35.1M | 0.01% |
7,795,500
-1,991,100
| -20% | -$12M |
|
1483
KeyCorp
KEY
$23.3B
| $35M | 0.01% |
2,212,869
-15,787,215
| -88% | -$228M |
|
1484
Mirum Pharmaceuticals
MIRM
$5.87B
| $35M | 0.01% |
1,392,506
-50,306
| -3% | -$1.38M |
|
|
SWTX
1485
DELISTED
SpringWorks Therapeutics
SWTX
| $35M | 0.01% |
710,267
+292,453
| +70% | +$13.5M |
|
1486
Equifax
EFX
$22.6B
| $34.9M | 0.01% |
130,535
-73,146
| -36% | -$18.6M |
|
|
DNB
1487
DELISTED
Dun & Bradstreet
DNB
| $34.9M | 0.01% |
3,476,959
-3,717,855
| -52% | -$40.6M |
|
1488
CALL
Agnico Eagle Mines
AEM
$109B
| $34.9M | 0.01% |
584,915
-1,937,841
| -77% | -$99.3M |
|
1489
PUT
Hilton Worldwide
HLT
$73.5B
| $34.9M | 0.01% |
163,500
-113,500
| -41% | -$22.3M |
|
1490
Globe Life
GL
$13.1B
| $34.9M | 0.01% |
299,666
+224,403
| +298% | +$27.5M |
|
|
PARA
1491
PUT
DELISTED
Paramount Global Class B
PARA
| $34.8M | 0.01% |
2,960,400
+727,600
| +33% | +$9.15M |
|
1492
BBB Foods
TBBB
$6.11B
| $34.8M | 0.01% |
+1,463,203
| New | +$31.4M |
|
1493
Lear
LEA
$8.56B
| $34.8M | 0.01% |
239,919
+197,834
| +470% | +$27.1M |
|
1494
FTI Consulting
FCN
$4.3B
| $34.7M | 0.01% |
164,794
+131,106
| +389% | +$26.3M |
|
1495
PUT
Interactive Brokers
IBKR
$42.5B
| $34.6M | 0.01% |
1,240,400
-304,000
| -20% | -$7.57M |
|
1496
Post Holdings
POST
$3.65B
| $34.5M | 0.01% |
325,057
-726,299
| -69% | -$72.8M |
|
1497
Establishment Labs
ESTA
$2.17B
| $34.5M | 0.01% |
678,224
+554,997
| +450% | +$22.3M |
|
1498
Vir Biotechnology
VIR
$1.65B
| $34.5M | 0.01% |
3,407,832
+369,884
| +12% | +$3.77M |
|
1499
American Healthcare REIT
AHR
$12.2B
| $34.5M | 0.01% |
+2,338,115
| New | +$32.1M |
|
1500
CALL
Steel Dynamics
STLD
$32.8B
| $34.4M | 0.01% |
232,000
-40,500
| -15% | -$5.09M |
|
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.