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 | |
|---|---|---|---|---|---|---|
2151
CALL
Harley-Davidson
HOG
$2.93B
| $17.8M | ﹤0.01% |
407,800
-238,400
| -37% | -$8.82M |
|
2152
iShares Bitcoin Trust
IBIT
$57.7B
| $17.8M | ﹤0.01% |
+440,709
| New | +$13.7M |
|
|
CPRX
2153
DELISTED
Catalyst Pharmaceutical
CPRX
| $17.8M | ﹤0.01% |
1,118,440
+608,336
| +119% | +$9.17M |
|
2154
PUT
Entegris
ENTG
$22B
| $17.8M | ﹤0.01% |
126,700
-57,600
| -31% | -$7.36M |
|
|
MZTI
2155
The Marzetti Company
MZTI
$3.06B
| $17.8M | ﹤0.01% |
85,530
+67,216
| +367% | +$12.8M |
|
2156
CALL
Scotiabank
BNS
$107B
| $17.7M | ﹤0.01% |
342,700
-92,800
| -21% | -$4.45M |
|
2157
PUT
Lennox International
LII
$13.9B
| $17.7M | ﹤0.01% |
36,300
+24,300
| +203% | +$11.1M |
|
2158
Liberty Global Class A
LBTYA
$3.63B
| $17.7M | ﹤0.01% |
1,046,662
-2,508,940
| -71% | -$45.8M |
|
2159
Itron
ITRI
$4.38B
| $17.7M | ﹤0.01% |
191,364
+125,131
| +189% | +$10.1M |
|
2160
CALL
Bath & Body Works
BBWI
$3.92B
| $17.7M | ﹤0.01% |
353,900
-85,600
| -19% | -$3.84M |
|
2161
iShares China Large-Cap ETF
FXI
$4.28B
| $17.7M | ﹤0.01% |
735,285
-1,511,789
| -67% | -$34.9M |
|
|
CMA
2162
CALL
DELISTED
Comerica
CMA
| $17.7M | ﹤0.01% |
321,000
+130,300
| +68% | +$6.8M |
|
2163
Silicon Laboratories
SLAB
$7.27B
| $17.6M | ﹤0.01% |
122,703
-172,516
| -58% | -$22.9M |
|
2164
CALL
Reddit
RDDT
$29.5B
| $17.6M | ﹤0.01% |
+357,400
| New | +$19.6M |
|
2165
PUT
PBF Energy
PBF
$8.72B
| $17.6M | ﹤0.01% |
306,000
-41,300
| -12% | -$2.02M |
|
2166
Cabot Corp
CBT
$4.4B
| $17.6M | ﹤0.01% |
190,965
-45,514
| -19% | -$3.7M |
|
2167
ProShares UltraPro S&P 500
UPRO
$5.53B
| $17.6M | ﹤0.01% |
+249,490
| New | +$15.4M |
|
2168
Johnson Controls International
JCI
$86.7B
| $17.6M | ﹤0.01% |
269,282
-111,621
| -29% | -$6.5M |
|
2169
CALL
Cracker Barrel
CBRL
$1.29B
| $17.6M | ﹤0.01% |
241,800
+73,200
| +43% | +$5.31M |
|
2170
Vipshop
VIPS
$6.98B
| $17.6M | ﹤0.01% |
1,061,684
-318,052
| -23% | -$5.35M |
|
2171
CALL
AMC Entertainment Holdings
AMC
$2.28B
| $17.6M | ﹤0.01% |
4,721,849
+3,093,875
| +190% | +$13.8M |
|
2172
CALL
Canadian Pacific Kansas City
CP
$85B
| $17.5M | ﹤0.01% |
199,000
+984
| +0.5% | +$82.6K |
|
2173
Option Care Health
OPCH
$3.55B
| $17.5M | ﹤0.01% |
522,632
-2,146,564
| -80% | -$69.5M |
|
2174
PUT
Eagle Materials
EXP
$6.35B
| $17.5M | ﹤0.01% |
64,300
+48,000
| +294% | +$11.3M |
|
2175
CALL
Stellantis
STLA
$20.4B
| $17.5M | ﹤0.01% |
617,200
+35,000
| +6% | +$871K |
|
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.