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 | |
|---|---|---|---|---|---|---|
2126
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $18.3M | ﹤0.01% |
123,622
+116,905
| +1,740% | +$16.8M |
|
2127
Stellantis
STLA
$20.4B
| $18.3M | ﹤0.01% |
645,078
+391,471
| +154% | +$9.75M |
|
2128
CALL
American Water Works
AWK
$26.9B
| $18.2M | ﹤0.01% |
149,100
+17,800
| +14% | +$2.19M |
|
2129
Viper Energy
VNOM
$16.3B
| $18.2M | ﹤0.01% |
473,734
-135,069
| -22% | -$4.57M |
|
2130
Golar LNG
GLNG
$5.31B
| $18.2M | ﹤0.01% |
756,352
+560,439
| +286% | +$12.5M |
|
2131
Valvoline
VVV
$4.33B
| $18.2M | ﹤0.01% |
408,251
+111,472
| +38% | +$4.44M |
|
2132
United States Oil Fund
USO
$2.24B
| $18.2M | ﹤0.01% |
230,945
+127,484
| +123% | +$9.2M |
|
|
NOVA
2133
DELISTED
Sunnova Energy
NOVA
| $18.2M | ﹤0.01% |
2,964,698
+1,468,381
| +98% | +$13.2M |
|
2134
CALL
Guardant Health
GH
$22.9B
| $18.2M | ﹤0.01% |
880,800
+810,100
| +1,146% | +$17.4M |
|
2135
CALL
Consolidated Edison
ED
$39.3B
| $18.2M | ﹤0.01% |
200,000
-88,100
| -31% | -$7.9M |
|
2136
PUT
Sprott Uranium Miners ETF
URNM
$2.16B
| $18.1M | ﹤0.01% |
368,200
+129,700
| +54% | +$6.63M |
|
2137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $18.1M | ﹤0.01% |
166,884
+131,205
| +368% | +$13.1M |
|
|
HPP
2138
Hudson Pacific Properties
HPP
$787M
| $18.1M | ﹤0.01% |
400,758
-52,218
| -12% | -$2.75M |
|
2139
United Parcel Service
UPS
$86.8B
| $18.1M | ﹤0.01% |
121,490
-1,599,747
| -93% | -$243M |
|
2140
PUT
Bilibili
BILI
$7.14B
| $18M | ﹤0.01% |
1,611,400
+913,000
| +131% | +$9.57M |
|
2141
PUT
Equifax
EFX
$22.6B
| $18M | ﹤0.01% |
67,400
-92,000
| -58% | -$23.4M |
|
2142
Marriott Vacations Worldwide
VAC
$3.87B
| $18M | ﹤0.01% |
167,288
-591,841
| -78% | -$53.4M |
|
2143
United Rentals
URI
$68.4B
| $18M | ﹤0.01% |
24,970
+22,213
| +806% | +$14.3M |
|
2144
Advanced Drainage Systems
WMS
$10.8B
| $18M | ﹤0.01% |
104,507
+35,151
| +51% | +$5.29M |
|
2145
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $18M | ﹤0.01% |
241,300
+127,800
| +113% | +$7.94M |
|
2146
CALL
Alexandria Real Estate Equities
ARE
$9.21B
| $18M | ﹤0.01% |
139,500
+21,000
| +18% | +$2.59M |
|
2147
Jack Henry & Associates
JKHY
$11.8B
| $17.9M | ﹤0.01% |
103,171
-279,288
| -73% | -$47.5M |
|
2148
PUT
Old Dominion Freight Line
ODFL
$42.8B
| $17.9M | ﹤0.01% |
81,500
-46,500
| -36% | -$9.7M |
|
2149
CALL
Mohawk Industries
MHK
$9.23B
| $17.9M | ﹤0.01% |
136,400
+51,500
| +61% | +$5.79M |
|
2150
Simmons First National
SFNC
$3.33B
| $17.9M | ﹤0.01% |
917,309
+384,042
| +72% | +$7.27M |
|
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.