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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI India ETF
INDA
$6.61B
| $32.7M | 0.01% |
634,135
+375,324
| +145% | +$18.9M |
|
1552
Donaldson
DCI
$10.8B
| $32.7M | 0.01% |
437,764
+217,480
| +99% | +$14.8M |
|
1553
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
| $32.6M | 0.01% |
290,900
-65,000
| -18% | -$6.1M |
|
1554
PUT
ZIM Integrated Shipping Services
ZIM
$3.4B
| $32.6M | 0.01% |
3,219,400
+827,100
| +35% | +$10M |
|
1555
BrightSpring Health Services
BTSG
$11.6B
| $32.5M | 0.01% |
+2,992,954
| New | +$29.9M |
|
1556
PUT
Transocean
RIG
$6.61B
| $32.5M | 0.01% |
5,178,300
-605,100
| -10% | -$3.3M |
|
1557
CALL
Welltower
WELL
$172B
| $32.5M | 0.01% |
347,300
+149,700
| +76% | +$13.6M |
|
1558
Crescent Energy
CRGY
$4.65B
| $32.4M | 0.01% |
2,726,029
-343,091
| -11% | -$3.86M |
|
1559
Aon
AON
$75.3B
| $32.4M | 0.01% |
97,178
-138,214
| -59% | -$42.9M |
|
|
WBA
1560
DELISTED
Walgreens Boots Alliance
WBA
| $32.4M | 0.01% |
1,494,193
+1,123,806
| +303% | +$25M |
|
|
BNY
1561
CALL
Bank of New York Mellon
BNY
$108B
| $32.4M | 0.01% |
561,600
+14,200
| +3% | +$782K |
|
1562
CALL
United States Oil Fund
USO
$2.24B
| $32.3M | 0.01% |
410,600
-1,453,300
| -78% | -$105M |
|
1563
Sempra
SRE
$54.2B
| $32.3M | 0.01% |
449,810
-2,537,104
| -85% | -$182M |
|
|
P
1564
CALL
Everpure Inc
P
$36.1B
| $32.3M | 0.01% |
621,300
-238,000
| -28% | -$10.6M |
|
1565
PUT
Nutanix
NTNX
$18.3B
| $32.3M | 0.01% |
522,700
+16,500
| +3% | +$951K |
|
1566
Annaly Capital Management
NLY
$17.5B
| $32.2M | 0.01% |
1,637,701
+818,820
| +100% | +$15.8M |
|
1567
CALL
STMicroelectronics
STM
$45.1B
| $32.2M | 0.01% |
745,700
+335,900
| +82% | +$15.2M |
|
1568
Biogen
BIIB
$32B
| $32.2M | 0.01% |
149,298
+144,037
| +2,738% | +$33.7M |
|
1569
PUT
Parker-Hannifin
PH
$126B
| $32.2M | 0.01% |
57,900
+18,000
| +45% | +$9.15M |
|
|
BRSL
1570
CALL
Brightstar Lottery PLC
BRSL
$2.21B
| $32.2M | 0.01% |
1,424,200
+276,100
| +24% | +$6.92M |
|
1571
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.6B
| $32.2M | 0.01% |
691,243
+41,795
| +6% | +$1.6M |
|
1572
PUT
Intercontinental Exchange
ICE
$90.5B
| $32.2M | 0.01% |
234,000
+103,100
| +79% | +$13.7M |
|
|
CMPS
1573
Compass Pathways
CMPS
$1.85B
| $32.1M | 0.01% |
3,856,324
+2,291,324
| +146% | +$23.1M |
|
1574
Rivian
RIVN
$24.6B
| $32M | 0.01% |
2,926,883
+933,378
| +47% | +$13.5M |
|
1575
Canadian Natural Resources
CNQ
$106B
| $32M | 0.01% |
839,770
+830,338
| +8,803% | +$27.8M |
|
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.