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 | |
|---|---|---|---|---|---|---|
1801
CALL
Martin Marietta Materials
MLM
$32.1B
| $25.4M | ﹤0.01% |
41,400
+2,700
| +7% | +$1.47M |
|
1802
Pliant Therapeutics
PLRX
$71.8M
| $25.4M | ﹤0.01% |
1,701,746
+123,232
| +8% | +$2.03M |
|
1803
CALL
International Flavors & Fragrances
IFF
$21.5B
| $25.3M | ﹤0.01% |
294,300
+84,800
| +40% | +$6.81M |
|
1804
United Bankshares
UBSI
$6.51B
| $25.3M | ﹤0.01% |
706,946
-369,777
| -34% | -$13.1M |
|
1805
Radian Group
RDN
$4.84B
| $25.3M | ﹤0.01% |
755,390
-14,464
| -2% | -$426K |
|
1806
ProShares UltraPro Dow 30
UDOW
$896M
| $25.2M | ﹤0.01% |
592,194
+41,018
| +7% | +$1.61M |
|
1807
CALL
KE Holdings
BEKE
$19.6B
| $25.2M | ﹤0.01% |
1,835,600
+1,384,900
| +307% | +$19.4M |
|
1808
Insmed
INSM
$27.5B
| $25.2M | ﹤0.01% |
927,563
-118,651
| -11% | -$3.32M |
|
1809
PUT
ProShares UltraPro S&P 500
UPRO
$5.53B
| $25.1M | ﹤0.01% |
356,400
-239,900
| -40% | -$14.8M |
|
1810
PUT
Ecolab
ECL
$78.9B
| $25.1M | ﹤0.01% |
108,800
+52,900
| +95% | +$11.2M |
|
1811
Neumora Therapeutics
NMRA
$306M
| $25.1M | ﹤0.01% |
1,823,983
-19,308
| -1% | -$312K |
|
1812
Cummins
CMI
$80.9B
| $25.1M | ﹤0.01% |
85,085
-273,091
| -76% | -$70.4M |
|
1813
AutoZone
AZO
$48.3B
| $25M | ﹤0.01% |
7,943
+5,983
| +305% | +$17.1M |
|
|
ITCI
1814
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25M | ﹤0.01% |
361,294
+325,722
| +916% | +$22.4M |
|
1815
Wells Fargo
WFC
$254B
| $24.9M | ﹤0.01% |
430,240
-35,177
| -8% | -$1.84M |
|
1816
Penske Automotive Group
PAG
$14.2B
| $24.9M | ﹤0.01% |
153,854
+17,753
| +13% | +$2.71M |
|
1817
CALL
Teva Pharmaceuticals
TEVA
$43.5B
| $24.9M | ﹤0.01% |
1,766,200
+779,100
| +79% | +$9.82M |
|
1818
Fluence Energy
FLNC
$2.09B
| $24.9M | ﹤0.01% |
1,436,695
-846,465
| -37% | -$15.5M |
|
1819
T-Mobile US
TMUS
$196B
| $24.9M | ﹤0.01% |
152,617
+33,688
| +28% | +$5.48M |
|
1820
CALL
Bank of Montreal
BMO
$122B
| $24.8M | ﹤0.01% |
254,400
+13,900
| +6% | +$1.31M |
|
1821
PUT
Academy Sports + Outdoors
ASO
$2.84B
| $24.8M | ﹤0.01% |
367,800
-83,700
| -19% | -$5.64M |
|
1822
American Eagle Outfitters
AEO
$2.71B
| $24.8M | ﹤0.01% |
962,024
-292,560
| -23% | -$6.5M |
|
1823
Microchip Technology
MCHP
$41.3B
| $24.8M | ﹤0.01% |
276,344
+239,051
| +641% | +$20.6M |
|
|
CTLT
1824
DELISTED
CATALENT, INC.
CTLT
| $24.7M | ﹤0.01% |
438,243
-1,377,555
| -76% | -$74.6M |
|
1825
Silicon Motion
SIMO
$8.76B
| $24.7M | ﹤0.01% |
321,381
-310,051
| -49% | -$21.2M |
|
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.