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 | |
|---|---|---|---|---|---|---|
1776
Sprout Social
SPT
$607M
| $26M | 0.01% |
435,178
-138,335
| -24% | -$8.41M |
|
|
WCC
1777
CALL
WESCO International
WCC
$17B
| $25.9M | 0.01% |
151,300
+4,000
| +3% | +$661K |
|
1778
First Horizon
FHN
$11.7B
| $25.9M | 0.01% |
1,682,739
-8,561,626
| -84% | -$123M |
|
1779
CALL
Annaly Capital Management
NLY
$17.5B
| $25.9M | 0.01% |
1,315,300
+185,425
| +16% | +$3.58M |
|
1780
A.O. Smith
AOS
$8.57B
| $25.9M | 0.01% |
289,427
+149,196
| +106% | +$12.3M |
|
1781
PUT
FMC
FMC
$1.38B
| $25.9M | 0.01% |
405,900
+55,100
| +16% | +$3.22M |
|
1782
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $25.8M | 0.01% |
334,128
+317,491
| +1,908% | +$24.5M |
|
1783
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $25.8M | 0.01% |
543,987
+540,442
| +15,245% | +$25.6M |
|
1784
Portillo's
PTLO
$360M
| $25.8M | 0.01% |
1,817,149
+1,591,039
| +704% | +$22.1M |
|
1785
PUT
California Resources
CRC
$4.73B
| $25.8M | 0.01% |
467,400
+82,500
| +21% | +$4.31M |
|
1786
Shake Shack
SHAK
$3.06B
| $25.7M | 0.01% |
247,345
-467,540
| -65% | -$40.9M |
|
1787
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $25.7M | 0.01% |
1,068,163
+184,668
| +21% | +$4.33M |
|
1788
CALL
Vistra
VST
$45.7B
| $25.7M | 0.01% |
368,900
-85,100
| -19% | -$4.21M |
|
1789
Toast
TOST
$21.2B
| $25.7M | 0.01% |
1,030,736
+413,846
| +67% | +$8.57M |
|
1790
C.H. Robinson
CHRW
$16.5B
| $25.7M | ﹤0.01% |
336,941
-133,334
| -28% | -$10.4M |
|
1791
Comfort Systems
FIX
$58.3B
| $25.6M | ﹤0.01% |
80,666
+21,050
| +35% | +$5.38M |
|
1792
Commault Systems
CVLT
$5.55B
| $25.6M | ﹤0.01% |
252,577
+5,529
| +2% | +$500K |
|
1793
iShares MSCI EAFE ETF
EFA
$80B
| $25.6M | ﹤0.01% |
320,743
+237,742
| +286% | +$18.2M |
|
1794
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $25.6M | ﹤0.01% |
140,200
+83,700
| +148% | +$14.7M |
|
1795
PUT
Inspire Medical Systems
INSP
$1.8B
| $25.6M | ﹤0.01% |
119,100
+36,500
| +44% | +$7.15M |
|
1796
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $25.6M | ﹤0.01% |
371,781
+368,658
| +11,805% | +$24.6M |
|
1797
PUT
Medpace
MEDP
$17.3B
| $25.5M | ﹤0.01% |
63,200
+49,300
| +355% | +$17.3M |
|
1798
CALL
Pool Corp
POOL
$6.83B
| $25.5M | ﹤0.01% |
63,200
+18,800
| +42% | +$7.35M |
|
1799
JB Hunt Transport Services
JBHT
$25.9B
| $25.5M | ﹤0.01% |
127,865
-8,319
| -6% | -$1.68M |
|
1800
Amer Sports
AS
$19B
| $25.4M | ﹤0.01% |
+1,559,694
| New | +$24.3M |
|
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.