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 | |
|---|---|---|---|---|---|---|
|
ARCH
1876
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $23.3M | ﹤0.01% |
145,100
+33,000
| +29% | +$5.64M |
|
1877
Kirby Corp
KEX
$7.39B
| $23.3M | ﹤0.01% |
244,755
-79,175
| -24% | -$6.68M |
|
1878
Graco
GGG
$13.1B
| $23.3M | ﹤0.01% |
+249,620
| New | +$22.1M |
|
1879
ZIM Integrated Shipping Services
ZIM
$3.4B
| $23.3M | ﹤0.01% |
2,302,860
+773,390
| +51% | +$9.39M |
|
1880
PUT
Wheaton Precious Metals
WPM
$71.7B
| $23.3M | ﹤0.01% |
494,000
-91,100
| -16% | -$4.11M |
|
1881
ResMed
RMD
$33.4B
| $23.3M | ﹤0.01% |
117,532
-108,761
| -48% | -$19.9M |
|
1882
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $23.3M | ﹤0.01% |
304,674
-627,279
| -67% | -$46.4M |
|
1883
CALL
Illumina
ILMN
$33.1B
| $23.2M | ﹤0.01% |
174,040
-114,520
| -40% | -$15.3M |
|
1884
CALL
Tyler Technologies
TYL
$14.4B
| $23.2M | ﹤0.01% |
54,700
-2,100
| -4% | -$897K |
|
1885
CALL
TotalEnergies
TTE
$199B
| $23.2M | ﹤0.01% |
337,300
-42,300
| -11% | -$2.77M |
|
1886
CALL
Ally Financial
ALLY
$13.1B
| $23.1M | ﹤0.01% |
569,700
-950,400
| -63% | -$34.7M |
|
1887
PUT
Vanguard Information Technology ETF
VGT
$145B
| $23.1M | ﹤0.01% |
352,000
-351,200
| -50% | -$22.3M |
|
1888
iShares Russell 1000 ETF
IWB
$49.3B
| $23.1M | ﹤0.01% |
80,042
-19,733
| -20% | -$5.41M |
|
1889
Bunge Global
BG
$21.7B
| $23M | ﹤0.01% |
224,709
-61,282
| -21% | -$5.73M |
|
1890
Fortinet
FTNT
$113B
| $23M | ﹤0.01% |
337,158
+305,998
| +982% | +$20.4M |
|
1891
PUT
Global Payments
GPN
$24.7B
| $23M | ﹤0.01% |
172,000
-485,100
| -74% | -$64.1M |
|
1892
Fate Therapeutics
FATE
$279M
| $23M | ﹤0.01% |
3,131,526
+465,318
| +17% | +$2.88M |
|
1893
PUT
J.M. Smucker
SJM
$13.3B
| $23M | ﹤0.01% |
182,406
-9,529
| -5% | -$1.21M |
|
|
JWN
1894
PUT
DELISTED
Nordstrom
JWN
| $22.9M | ﹤0.01% |
1,131,700
+267,700
| +31% | +$5.06M |
|
1895
PUT
Quanta Services
PWR
$96.1B
| $22.9M | ﹤0.01% |
88,200
-58,300
| -40% | -$12.9M |
|
1896
CALL
ProShares Ultra S&P500
SSO
$8.32B
| $22.9M | ﹤0.01% |
590,000
-25,000
| -4% | -$884K |
|
1897
CALL
L3Harris
LHX
$49.7B
| $22.8M | ﹤0.01% |
107,200
-57,900
| -35% | -$12.2M |
|
1898
EOG Resources
EOG
$80.3B
| $22.8M | ﹤0.01% |
178,680
-204,844
| -53% | -$23.9M |
|
1899
CALL
Sprott Uranium Miners ETF
URNM
$2.16B
| $22.8M | ﹤0.01% |
463,000
-1,261,600
| -73% | -$64.5M |
|
1900
Idexx Laboratories
IDXX
$43.9B
| $22.8M | ﹤0.01% |
42,247
-99,625
| -70% | -$54.4M |
|
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.