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
1951
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $21.6M | ﹤0.01% |
134,400
+79,100
| +143% | +$13.5M |
|
1952
Veralto
VLTO
$24.1B
| $21.6M | ﹤0.01% |
243,107
+240,009
| +7,747% | +$19.9M |
|
|
WNS
1953
DELISTED
WNS Holdings
WNS
| $21.5M | ﹤0.01% |
425,877
-93,176
| -18% | -$5.62M |
|
1954
Agilent Technologies
A
$44.9B
| $21.5M | ﹤0.01% |
147,888
-63,131
| -30% | -$8.65M |
|
1955
PUT
Ovintiv
OVV
$18.5B
| $21.5M | ﹤0.01% |
414,300
+23,600
| +6% | +$1.07M |
|
|
GRMN
1956
CALL
Garmin
GRMN
$56.9B
| $21.5M | ﹤0.01% |
144,200
+58,300
| +68% | +$7.68M |
|
1957
CALL
Coupang
CPNG
$29.6B
| $21.4M | ﹤0.01% |
1,203,800
+8,300
| +0.7% | +$136K |
|
1958
PUT
Stellantis
STLA
$20.4B
| $21.4M | ﹤0.01% |
756,000
-353,500
| -32% | -$8.8M |
|
1959
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.74B
| $21.4M | ﹤0.01% |
1,544,313
+1,165,665
| +308% | +$11.3M |
|
1960
CALL
Teradyne
TER
$58.7B
| $21.3M | ﹤0.01% |
189,100
-72,900
| -28% | -$7.6M |
|
1961
CALL
LyondellBasell Industries
LYB
$21.8B
| $21.3M | ﹤0.01% |
208,200
-148,200
| -42% | -$14.4M |
|
1962
Arrowhead Research
ARWR
$12.3B
| $21.2M | ﹤0.01% |
741,897
+683,260
| +1,165% | +$21.9M |
|
1963
Wabtec
WAB
$50.3B
| $21.2M | ﹤0.01% |
145,481
-479,972
| -77% | -$65M |
|
1964
PUT
Reddit
RDDT
$29.5B
| $21.2M | ﹤0.01% |
+429,100
| New | +$23.5M |
|
1965
Pool Corp
POOL
$6.83B
| $21.2M | ﹤0.01% |
52,442
-7,718
| -13% | -$3.02M |
|
1966
PUT
Tapestry
TPR
$26B
| $21.1M | ﹤0.01% |
445,000
-173,000
| -28% | -$7.42M |
|
1967
CALL
AutoNation
AN
$6.6B
| $21.1M | ﹤0.01% |
127,300
-7,100
| -5% | -$1.04M |
|
1968
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
| $21.1M | ﹤0.01% |
500,200
-899,900
| -64% | -$37.7M |
|
1969
CALL
BJs Wholesale Club
BJ
$12.3B
| $21M | ﹤0.01% |
278,000
+3,700
| +1% | +$258K |
|
1970
Honda
HMC
$43.3B
| $21M | ﹤0.01% |
564,821
+440,266
| +353% | +$15.1M |
|
1971
CALL
C3.ai
AI
$1.6B
| $21M | ﹤0.01% |
775,200
+101,800
| +15% | +$2.86M |
|
1972
Cohen & Steers
CNS
$4.19B
| $21M | ﹤0.01% |
272,814
+27,078
| +11% | +$1.93M |
|
1973
PUT
International Flavors & Fragrances
IFF
$21.5B
| $20.9M | ﹤0.01% |
243,200
-123,600
| -34% | -$9.93M |
|
1974
PUT
Maplebear
CART
$11.5B
| $20.9M | ﹤0.01% |
560,600
+195,300
| +53% | +$5.72M |
|
1975
Bilibili
BILI
$7.14B
| $20.9M | ﹤0.01% |
1,866,375
+1,546,888
| +484% | +$16.2M |
|
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.