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 | |
|---|---|---|---|---|---|---|
1726
Hilton Grand Vacations
HGV
$3.51B
| $27.3M | 0.01% |
578,019
+570,004
| +7,112% | +$24.9M |
|
1727
Lincoln National
LNC
$8.07B
| $27.3M | 0.01% |
853,730
+713,461
| +509% | +$19.7M |
|
1728
PUT
AeroVironment
AVAV
$8.14B
| $27.2M | 0.01% |
177,700
+89,000
| +100% | +$11.9M |
|
1729
BOK Financial
BOKF
$8.54B
| $27.2M | 0.01% |
295,959
-139,431
| -32% | -$11.8M |
|
1730
UFP Industries
UFPI
$4.9B
| $27.2M | 0.01% |
221,270
+52,552
| +31% | +$6.11M |
|
1731
PUT
WIX.com
WIX
$3.43B
| $27.2M | 0.01% |
197,900
-155,900
| -44% | -$20.5M |
|
|
FL
1732
CALL
DELISTED
Foot Locker
FL
| $27.1M | 0.01% |
951,600
-47,500
| -5% | -$1.37M |
|
1733
Atkore
ATKR
$3.16B
| $27.1M | 0.01% |
142,371
-2,697
| -2% | -$431K |
|
1734
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $27.1M | 0.01% |
445,739
+162,194
| +57% | +$9.18M |
|
1735
AerCap
AER
$23B
| $27.1M | 0.01% |
311,353
-991,630
| -76% | -$77.9M |
|
1736
Manulife Financial
MFC
$70.5B
| $27.1M | 0.01% |
1,082,669
+931,144
| +615% | +$21.4M |
|
1737
Advance Auto Parts
AAP
$2.57B
| $27.1M | 0.01% |
317,936
+191,301
| +151% | +$13.2M |
|
|
LYRA
1738
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $27M | 0.01% |
86,782
+29,557
| +52% | +$7.88M |
|
1739
CALL
Rockwell Automation
ROK
$48.5B
| $26.9M | 0.01% |
92,400
+1,700
| +2% | +$490K |
|
1740
Genpact
G
$6.24B
| $26.9M | 0.01% |
816,951
+218,072
| +36% | +$7.58M |
|
1741
CALL
Elastic
ESTC
$8.93B
| $26.9M | 0.01% |
268,000
-62,500
| -19% | -$7.2M |
|
1742
CALL
Centene
CNC
$32.1B
| $26.8M | 0.01% |
342,100
+28,100
| +9% | +$2.17M |
|
1743
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $26.8M | 0.01% |
577,982
+305,138
| +112% | +$13.1M |
|
1744
Spyre Therapeutics
SYRE
$9.39B
| $26.8M | 0.01% |
707,590
+130,879
| +23% | +$3.79M |
|
1745
PUT
ARK Genomic Revolution ETF
ARKG
$1.94B
| $26.8M | 0.01% |
933,100
+532,600
| +133% | +$16M |
|
1746
CALL
Cognizant
CTSH
$27.9B
| $26.8M | 0.01% |
365,900
+171,200
| +88% | +$13.1M |
|
1747
PUT
Biogen
BIIB
$32B
| $26.7M | 0.01% |
124,000
-59,500
| -32% | -$13.9M |
|
1748
CALL
Saia
SAIA
$9.66B
| $26.7M | 0.01% |
45,700
-2,000
| -4% | -$1.05M |
|
1749
PUT
Copart
CPRT
$31.3B
| $26.7M | 0.01% |
461,200
+340,100
| +281% | +$17.5M |
|
1750
Alamos Gold
AGI
$15.8B
| $26.7M | 0.01% |
1,810,988
+1,381,057
| +321% | +$17.4M |
|
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.