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 | |
|---|---|---|---|---|---|---|
|
BECN
2351
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.1M | ﹤0.01% |
153,653
-139,585
| -48% | -$12.1M |
|
2352
Apogee Enterprises
APOG
$868M
| $15M | ﹤0.01% |
254,024
+36,370
| +17% | +$2.01M |
|
2353
PUT
Molina Healthcare
MOH
$10.5B
| $15M | ﹤0.01% |
36,600
+11,400
| +45% | +$4.42M |
|
2354
Sunstone Hotel Investors
SHO
$2.1B
| $15M | ﹤0.01% |
1,349,597
+1,030,558
| +323% | +$11.3M |
|
|
GTLS
2355
CALL
DELISTED
Chart Industries
GTLS
| $15M | ﹤0.01% |
91,200
+11,900
| +15% | +$1.6M |
|
2356
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $15M | ﹤0.01% |
113,600
-45,800
| -29% | -$5.75M |
|
|
BNY
2357
PUT
Bank of New York Mellon
BNY
$108B
| $15M | ﹤0.01% |
260,000
+70,200
| +37% | +$3.86M |
|
2358
PUT
Cintas
CTAS
$81.6B
| $15M | ﹤0.01% |
87,200
+31,200
| +56% | +$4.8M |
|
2359
CALL
Lennox International
LII
$13.9B
| $15M | ﹤0.01% |
30,600
+500
| +2% | +$227K |
|
2360
PUT
MasTec
MTZ
$21.4B
| $14.9M | ﹤0.01% |
160,300
+36,600
| +30% | +$2.78M |
|
2361
PUT
Lattice Semiconductor
LSCC
$16.7B
| $14.9M | ﹤0.01% |
190,500
+49,800
| +35% | +$3.56M |
|
2362
Synopsys
SNPS
$76.2B
| $14.9M | ﹤0.01% |
26,068
-243,333
| -90% | -$134M |
|
2363
Moelis & Co
MC
$5.06B
| $14.9M | ﹤0.01% |
+262,224
| New | +$14.3M |
|
2364
CALL
Dover
DOV
$27.2B
| $14.9M | ﹤0.01% |
84,000
+17,700
| +27% | +$2.85M |
|
2365
VanEck Oil Services ETF
OIH
$1.95B
| $14.9M | ﹤0.01% |
44,227
+33,573
| +315% | +$10.2M |
|
2366
Teladoc Health
TDOC
$1.16B
| $14.9M | ﹤0.01% |
984,115
+77,075
| +8% | +$1.4M |
|
2367
CALL
Huntington Ingalls Industries
HII
$11.8B
| $14.8M | ﹤0.01% |
50,800
-3,100
| -6% | -$854K |
|
2368
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $14.8M | ﹤0.01% |
292,093
+246,396
| +539% | +$12.5M |
|
2369
Saic
SAIC
$5.41B
| $14.8M | ﹤0.01% |
113,510
+111,871
| +6,826% | +$14.8M |
|
2370
PUT
ScottsMiracle-Gro
SMG
$3.55B
| $14.8M | ﹤0.01% |
198,400
+37,200
| +23% | +$2.31M |
|
2371
PUT
Enovix
ENVX
$742M
| $14.8M | ﹤0.01% |
2,111,086
+1,189,829
| +129% | +$10.3M |
|
2372
LKQ Corp
LKQ
$6.52B
| $14.8M | ﹤0.01% |
276,978
+225,224
| +435% | +$11.2M |
|
2373
CALL
H&R Block
HRB
$6.62B
| $14.8M | ﹤0.01% |
301,000
+37,600
| +14% | +$1.79M |
|
2374
Rush Enterprises Class A
RUSHA
$8.54B
| $14.8M | ﹤0.01% |
+275,699
| New | +$13M |
|
2375
PUT
PACCAR
PCAR
$69B
| $14.7M | ﹤0.01% |
118,900
-53,900
| -31% | -$5.79M |
|
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.