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 | |
|---|---|---|---|---|---|---|
2451
CALL
PVH
PVH
$3.62B
| $13.8M | ﹤0.01% |
98,400
+8,000
| +9% | +$1.02M |
|
2452
PUT
Xcel Energy
XEL
$47.7B
| $13.8M | ﹤0.01% |
257,400
+185,200
| +257% | +$10.6M |
|
2453
CALL
Dropbox
DBX
$7.5B
| $13.8M | ﹤0.01% |
568,800
+200,400
| +54% | +$5.62M |
|
2454
Fidelity Total Bond ETF
FBND
$27.3B
| $13.8M | ﹤0.01% |
+304,725
| New | +$13.8M |
|
2455
iShares US Technology ETF
IYW
$24.9B
| $13.8M | ﹤0.01% |
102,179
+65,338
| +177% | +$8.51M |
|
2456
CALL
JFrog
FROG
$11.4B
| $13.8M | ﹤0.01% |
312,000
+114,700
| +58% | +$4.44M |
|
2457
PUT
TransDigm Group
TDG
$66.4B
| $13.8M | ﹤0.01% |
11,200
-17,000
| -60% | -$19.1M |
|
2458
PUT
Starwood Property Trust
STWD
$6.06B
| $13.8M | ﹤0.01% |
678,400
-128,800
| -16% | -$2.61M |
|
|
BBOT
2459
BridgeBio Oncology
BBOT
$728M
| $13.8M | ﹤0.01% |
+1,332,453
| New | +$13.8M |
|
2460
Direxion Daily Technology Bull 3x ETF
TECL
$5.72B
| $13.8M | ﹤0.01% |
171,926
+31,634
| +23% | +$2.38M |
|
2461
ALX Oncology
ALXO
$282M
| $13.8M | ﹤0.01% |
1,235,215
+2,108
| +0.2% | +$29.6K |
|
2462
CALL
PagSeguro Digital
PAGS
$2.38B
| $13.8M | ﹤0.01% |
963,500
-54,000
| -5% | -$715K |
|
|
CCC
2463
CCC Intelligent Solutions
CCC
$4.39B
| $13.7M | ﹤0.01% |
1,149,047
+884,617
| +335% | +$10.1M |
|
2464
CALL
Mativ Holdings
MATV
$688M
| $13.7M | ﹤0.01% |
731,900
-245,600
| -25% | -$3.67M |
|
|
SGI
2465
Somnigroup International
SGI
$13.6B
| $13.7M | ﹤0.01% |
241,202
-121,031
| -33% | -$6.31M |
|
2466
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
| $13.7M | ﹤0.01% |
626,584
+591,955
| +1,709% | +$13.3M |
|
2467
Canadian Solar
CSIQ
$988M
| $13.7M | ﹤0.01% |
693,130
+350,989
| +103% | +$7.56M |
|
2468
Ultragenyx Pharmaceutical
RARE
$2.55B
| $13.7M | ﹤0.01% |
293,305
+93,251
| +47% | +$4.4M |
|
2469
PUT
Fomento Económico Mexicano
FMX
$41.1B
| $13.7M | ﹤0.01% |
105,100
+86,700
| +471% | +$11.3M |
|
2470
PUT
Lamar Advertising Co
LAMR
$15.3B
| $13.7M | ﹤0.01% |
114,600
+7,600
| +7% | +$833K |
|
2471
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $13.7M | ﹤0.01% |
324,813
-724,043
| -69% | -$28.6M |
|
2472
Tennant Co
TNC
$1.17B
| $13.7M | ﹤0.01% |
112,318
-5,199
| -4% | -$531K |
|
2473
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $13.6M | ﹤0.01% |
68,500
+3,800
| +6% | +$767K |
|
2474
CALL
Canadian National Railway
CNI
$78.5B
| $13.6M | ﹤0.01% |
103,600
-30,700
| -23% | -$3.92M |
|
2475
iShares MSCI Japan ETF
EWJ
$22.4B
| $13.6M | ﹤0.01% |
191,047
-9,183
| -5% | -$623K |
|
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.