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 | |
|---|---|---|---|---|---|---|
|
MRO
2426
CALL
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | ﹤0.01% |
497,000
-607,200
| -55% | -$14.6M |
|
|
NSA
2427
DELISTED
National Storage Affiliates Trust
NSA
| $14.1M | ﹤0.01% |
359,623
+327,521
| +1,020% | +$12.3M |
|
2428
PUT
MP Materials
MP
$10.7B
| $14.1M | ﹤0.01% |
983,800
+594,900
| +153% | +$9.41M |
|
2429
NextEra Energy
NEE
$174B
| $14.1M | ﹤0.01% |
220,033
+178,213
| +426% | +$10.4M |
|
|
AVB
2430
CALL
DELISTED
AvalonBay Communities
AVB
| $14M | ﹤0.01% |
75,700
+2,200
| +3% | +$396K |
|
2431
CALL
NetEase
NTES
$82.1B
| $14M | ﹤0.01% |
135,500
-136,300
| -50% | -$13.9M |
|
2432
PUT
VF Corp
VFC
$5.65B
| $14M | ﹤0.01% |
913,900
-139,200
| -13% | -$2.24M |
|
2433
Zillow
Z
$8.07B
| $14M | ﹤0.01% |
287,202
-1,018,514
| -78% | -$55.5M |
|
2434
PUT
Exelon
EXC
$45.1B
| $14M | ﹤0.01% |
372,700
-19,900
| -5% | -$711K |
|
2435
Under Armour
UAA
$2.32B
| $14M | ﹤0.01% |
1,894,713
+148,897
| +9% | +$1.18M |
|
2436
CALL
Erie Indemnity
ERIE
$13.8B
| $14M | ﹤0.01% |
34,800
+6,800
| +24% | +$2.5M |
|
2437
RPC Inc
RES
$1.41B
| $14M | ﹤0.01% |
1,804,529
+651,826
| +57% | +$4.71M |
|
2438
AMN Healthcare
AMN
$1.33B
| $14M | ﹤0.01% |
223,409
+44,857
| +25% | +$3.05M |
|
2439
PUT
Hyatt Hotels
H
$17B
| $13.9M | ﹤0.01% |
87,300
+5,400
| +7% | +$761K |
|
2440
PUT
Ormat Technologies
ORA
$6.67B
| $13.9M | ﹤0.01% |
210,500
+145,500
| +224% | +$9.71M |
|
|
2441
CALL
MP Materials
MP
$10.7B
| $13.9M | ﹤0.01% |
973,300
+334,300
| +52% | +$5.29M |
|
2442
Allogene Therapeutics
ALLO
$722M
| $13.9M | ﹤0.01% |
3,113,225
-940,001
| -23% | -$3.92M |
|
2443
PUT
KBR
KBR
$4.86B
| $13.9M | ﹤0.01% |
218,000
+40,100
| +23% | +$2.28M |
|
|
INST
2444
DELISTED
Instructure Holdings, Inc.
INST
| $13.9M | ﹤0.01% |
648,612
+450,596
| +228% | +$10.6M |
|
2445
Powell Industries
POWL
$7.2B
| $13.9M | ﹤0.01% |
292,335
+197,022
| +207% | +$8.43M |
|
2446
Prestige Consumer Healthcare
PBH
$2.43B
| $13.9M | ﹤0.01% |
191,027
+170,031
| +810% | +$11.4M |
|
2447
Liberty Media Series C
FWONK
$26.3B
| $13.9M | ﹤0.01% |
211,274
+183,663
| +665% | +$12.3M |
|
2448
CALL
XPeng
XPEV
$11.7B
| $13.9M | ﹤0.01% |
1,804,100
-1,281,000
| -42% | -$12.4M |
|
2449
PUT
WEC Energy
WEC
$34.5B
| $13.8M | ﹤0.01% |
168,600
-23,600
| -12% | -$1.9M |
|
2450
Rollins
ROL
$17.8B
| $13.8M | ﹤0.01% |
299,091
+114,966
| +62% | +$5.07M |
|
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.