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 | |
|---|---|---|---|---|---|---|
1901
TripAdvisor
TRIP
$1.17B
| $22.7M | ﹤0.01% |
818,203
+288,168
| +54% | +$7M |
|
1902
Pinnacle West Capital
PNW
$11.8B
| $22.7M | ﹤0.01% |
303,974
+181,843
| +149% | +$12.8M |
|
1903
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $22.7M | ﹤0.01% |
+619,986
| New | +$22.5M |
|
|
CTRA
1904
CALL
DELISTED
Coterra Energy
CTRA
| $22.6M | ﹤0.01% |
811,400
+271,500
| +50% | +$6.96M |
|
1905
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$996M
| $22.6M | ﹤0.01% |
2,259,100
+850,400
| +60% | +$7.44M |
|
1906
HP
HPQ
$27.2B
| $22.6M | ﹤0.01% |
748,281
-3,209,638
| -81% | -$94.5M |
|
1907
Ross Stores
ROST
$76.7B
| $22.6M | ﹤0.01% |
154,051
-128,788
| -46% | -$18.5M |
|
1908
Fox Class A
FOXA
$28.8B
| $22.6M | ﹤0.01% |
722,963
-333,278
| -32% | -$10.1M |
|
1909
CALL
Inspire Medical Systems
INSP
$1.8B
| $22.5M | ﹤0.01% |
104,900
+32,400
| +45% | +$6.35M |
|
1910
PUT
Cenovus Energy
CVE
$60.7B
| $22.5M | ﹤0.01% |
1,125,000
+552,800
| +97% | +$9.44M |
|
1911
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $22.5M | ﹤0.01% |
119,985
+80,288
| +202% | +$14M |
|
|
BLD
1912
CALL
DELISTED
TopBuild
BLD
| $22.5M | ﹤0.01% |
51,000
+32,900
| +182% | +$12.9M |
|
1913
PUT
Motorola Solutions
MSI
$79.5B
| $22.5M | ﹤0.01% |
63,300
+11,300
| +22% | +$3.72M |
|
1914
PUT
State Street
STT
$51.4B
| $22.5M | ﹤0.01% |
290,600
-46,200
| -14% | -$3.43M |
|
1915
Brookdale Senior Living
BKD
$2.82B
| $22.5M | ﹤0.01% |
3,397,342
+894,778
| +36% | +$5.22M |
|
1916
CALL
Ball Corp
BALL
$16.8B
| $22.5M | ﹤0.01% |
333,300
-559,700
| -63% | -$34M |
|
|
K
1917
CALL
DELISTED
Kellanova
K
| $22.3M | ﹤0.01% |
388,500
+66,300
| +21% | +$3.65M |
|
|
WCC
1918
PUT
WESCO International
WCC
$17B
| $22.2M | ﹤0.01% |
129,900
-38,500
| -23% | -$6.36M |
|
1919
Alphatec Holdings
ATEC
$1.46B
| $22.2M | ﹤0.01% |
1,610,843
-735,981
| -31% | -$10.9M |
|
1920
Insperity
NSP
$2.02B
| $22.2M | ﹤0.01% |
202,385
+62,895
| +45% | +$6.69M |
|
1921
PUT
Tidewater
TDW
$4.74B
| $22.2M | ﹤0.01% |
240,800
+108,300
| +82% | +$8.08M |
|
1922
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.74B
| $22.1M | ﹤0.01% |
1,599,600
+1,117,200
| +232% | +$10.8M |
|
1923
SAP
SAP
$252B
| $22.1M | ﹤0.01% |
113,455
+91,181
| +409% | +$16.2M |
|
1924
CALL
Willis Towers Watson
WTW
$31.8B
| $22.1M | ﹤0.01% |
80,400
-59,700
| -43% | -$15.7M |
|
|
VSXY
1925
Victoria's Secret
VSXY
$6.79B
| $22.1M | ﹤0.01% |
1,140,499
+1,095,603
| +2,440% | +$26.9M |
|
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.