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 | |
|---|---|---|---|---|---|---|
2026
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $20M | ﹤0.01% |
288,400
+247,200
| +600% | +$16.4M |
|
2027
PUT
iShares MSCI Canada ETF
EWC
$6.6B
| $20M | ﹤0.01% |
522,100
+42,600
| +9% | +$1.57M |
|
2028
PUT
Teck Resources
TECK
$33.9B
| $20M | ﹤0.01% |
436,500
-51,600
| -11% | -$2.07M |
|
2029
CALL
Arbor Realty Trust
ABR
$968M
| $20M | ﹤0.01% |
1,508,100
| – | – |
|
2030
Inspire Medical Systems
INSP
$1.8B
| $20M | ﹤0.01% |
92,991
+88,706
| +2,070% | +$17.4M |
|
2031
iShares MSCI EAFE Value ETF
EFV
$31.4B
| $20M | ﹤0.01% |
+366,942
| New | +$19.2M |
|
2032
CALL
Flex
FLEX
$40.8B
| $20M | ﹤0.01% |
697,400
-21,038
| -3% | -$552K |
|
2033
CALL
Fastly Inc
FSLY
$3.97B
| $19.9M | ﹤0.01% |
1,533,300
+777,100
| +103% | +$13.1M |
|
2034
PUT
AutoNation
AN
$6.6B
| $19.9M | ﹤0.01% |
119,900
-4,400
| -4% | -$647K |
|
2035
CALL
Logitech
LOGI
$13.8B
| $19.8M | ﹤0.01% |
221,800
-85,900
| -28% | -$7.68M |
|
2036
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
| $19.8M | ﹤0.01% |
176,625
+70,696
| +67% | +$6.64M |
|
2037
Quest Diagnostics
DGX
$27B
| $19.8M | ﹤0.01% |
148,861
-52,563
| -26% | -$6.82M |
|
2038
World Kinect Corp
WKC
$1.84B
| $19.8M | ﹤0.01% |
748,402
+265,109
| +55% | +$6.3M |
|
2039
Rocket Lab Corp
RKLB
$46.4B
| $19.8M | ﹤0.01% |
4,809,394
-74,030
| -2% | -$342K |
|
2040
PUT
Samsara
IOT
$23.3B
| $19.8M | ﹤0.01% |
522,900
+11,700
| +2% | +$398K |
|
2041
Louisiana-Pacific
LPX
$5.12B
| $19.7M | ﹤0.01% |
234,824
-27,248
| -10% | -$1.96M |
|
2042
Skywest
SKYW
$3.93B
| $19.7M | ﹤0.01% |
284,644
-89,955
| -24% | -$5.33M |
|
2043
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $19.6M | ﹤0.01% |
98,600
+32,800
| +50% | +$6.62M |
|
2044
Zscaler
ZS
$29.4B
| $19.6M | ﹤0.01% |
101,969
-307,356
| -75% | -$68.8M |
|
2045
CALL
Baxter International
BAX
$13.6B
| $19.6M | ﹤0.01% |
459,300
-298,000
| -39% | -$12.1M |
|
2046
CALL
MSCI
MSCI
$41B
| $19.6M | ﹤0.01% |
35,000
-30,800
| -47% | -$17.3M |
|
2047
CALL
Universal Display
OLED
$3.95B
| $19.6M | ﹤0.01% |
116,300
-8,100
| -7% | -$1.41M |
|
2048
TFI International
TFII
$11.6B
| $19.6M | ﹤0.01% |
122,807
-248,784
| -67% | -$35.6M |
|
2049
PUT
DTE Energy
DTE
$28.1B
| $19.6M | ﹤0.01% |
174,500
+145,500
| +502% | +$15.7M |
|
2050
Fortive
FTV
$18.1B
| $19.6M | ﹤0.01% |
301,800
+214,111
| +244% | +$13M |
|
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.