Caxton Associates LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Caxton Associates LP reported 445 stock positions worth $1.5 billion. Its top holding was Citigroup (C) at 8.7% of the portfolio, followed by Amazon.com (AMZN, 6.7%) and Autoliv (ALV, 5.6%). Compared with Q4 2023, it opened 155 new positions, sold out of 162, added to 125 and reduced 111. The biggest buy was Citigroup (C, shares +7393%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q4 2024
- Location
- NEW YORK, NY
- CIK
- 0000872573
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0000872573-24-000014 ↗ filed May 15, 2024
Holdings Value
Holdings 445 stocks · $1.5B
| C Citigroup Inc. | 8.66% | 2,015,390 | $127.5M | Add +7393.3% |
| AMZN Amazon.com Inc. | 6.72% | 548,853 | $99.0M | Add +202.6% |
| ALV Autoliv Inc. | 5.62% | 686,622 | $82.7M | Add +121.9% |
| MSFT Microsoft Corp. | 5.41% | 189,144 | $79.6M | Reduce -51.0% |
| AVGO Broadcom Inc. | 4.28% | 47,486 | $62.9M | Add +5434.5% |
| TECK Teck Resources Ltd.-CLS B | 3.67% | 1,181,202 | $54.1M | Reduce -10.3% |
| PXD Pioneer Natural Resources Co. | 3.42% | 191,531 | $50.3M | Add +94.7% |
| CRM Salesforce Inc. | 3.12% | 152,652 | $46.0M | Reduce -30.6% |
| META Meta Platforms Inc. Class A | 3.01% | 91,403 | $44.4M | Reduce -33.3% |
| HES Hess Corp. | 2.28% | 220,032 | $33.6M | Add +8.6% |
| NVDA Nvidia Corp. | 2.25% | 36,698 | $33.2M | Add +22.1% |
| AAPL Apple Inc. | 1.84% | 157,833 | $27.1M | Add +97.3% |
| CDNS Cadence Design SYS Inc. | 1.17% | 55,095 | $17.1M | Reduce -38.8% |
| SNPS Synopsys Inc. | 1.01% | 25,948 | $14.8M | New |
| V Visa Inc. Class A | 1.01% | 53,088 | $14.8M | Add +431.3% |
| CME Cme Group Inc. | 0.88% | 60,000 | $12.9M | Reduce -7.5% |
| WDC Western Digital Corp. | 0.86% | 185,326 | $12.6M | New |
| ACI Albertsons Cos Inc. Class A | 0.81% | 557,370 | $12.0M | Add +823.0% |
| NFLX Netflix Inc. | 0.81% | 19,668 | $11.9M | New |
| OIH Vaneck Oil Services ETF | 0.72% | 31,709 | $10.7M | New |
| SLV iShares Silver Trust | 0.71% | 461,800 | $10.5M | New |
| PPLT Abrdn Physical Platinum SHRS | 0.68% | 119,410 | $10.0M | Add +111.2% |
| KEY Keycorp | 0.65% | 606,811 | $9.6M | Reduce -45.7% |
| CCJ Cameco Corp. | 0.57% | 195,276 | $8.5M | Reduce -40.8% |
| GDXJ Vaneck Junior Gold Miners | 0.57% | 215,731 | $8.4M | Add +242.2% |
| DFS Discover Financial Services | 0.52% | 58,672 | $7.7M | Add +360.5% |
| GOOGL Alphabet Inc. Class A | 0.49% | 48,117 | $7.3M | Reduce -89.1% |
| SIMO Silicon Motion Technol-ADR | 0.45% | 85,407 | $6.6M | Add +49.8% |
| JXN Jackson Financial Inc. Class A | 0.41% | 91,414 | $6.0M | Add +1.7% |
| MU Micron Technology Inc. | 0.40% | 50,000 | $5.9M | New |
| X United States Steel Corp. | 0.38% | 137,276 | $5.6M | Reduce -43.9% |
| XLB SS Materials Select Sector | 0.37% | 57,930 | $5.4M | New |
| GM General Motors Co. | 0.36% | 118,244 | $5.4M | Reduce -93.3% |
| COOP Mr Cooper Group Inc. | 0.35% | 66,937 | $5.2M | Add +3.0% |
| TMUS T-Mobile US Inc. | 0.35% | 31,470 | $5.1M | New |
| COR Cencora Inc. | 0.35% | 20,918 | $5.1M | No change |
| DELL Dell Technologies -C | 0.34% | 44,500 | $5.1M | Add +591.3% |
| MRVL Marvell Technology Inc. | 0.34% | 69,949 | $5.0M | New |
| OLED Universal Display Corp. | 0.33% | 28,778 | $4.8M | New |
| XRX Xerox Holdings Corp. | 0.33% | 270,046 | $4.8M | Add +40.8% |
| BKNG Booking Holdings Inc. | 0.32% | 1,307 | $4.7M | Reduce -82.2% |
| AXONICS INC | 0.31% | 66,307 | $4.6M | New |
| SMCI Super Micro Computer Inc. | 0.31% | 4,500 | $4.5M | New |
| ADBE Adobe Inc. | 0.30% | 8,746 | $4.4M | Reduce -93.0% |
| ABBV Abbvie Inc. | 0.29% | 23,638 | $4.3M | Reduce -15.6% |
| RDN Radian Group Inc. | 0.29% | 128,117 | $4.3M | Reduce -6.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.28% | 96,103 | $4.1M | Add +97.5% |
| ENTG Entegris Inc. | 0.27% | 28,411 | $4.0M | New |
| DQ Daqo New Energy Corp.-ADR | 0.27% | 140,787 | $4.0M | Add +250.3% |
| PINS Pinterest Inc. Class A | 0.26% | 112,418 | $3.9M | New |
| ARW Arrow Electronics Inc. | 0.26% | 30,091 | $3.9M | Add +8.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.26% | 289,058 | $3.8M | Add +288.3% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.26% | 189,879 | $3.8M | New |
| AMGN Amgen Inc. | 0.25% | 13,186 | $3.7M | Reduce -0.7% |
| AVT Avnet Inc. | 0.25% | 74,412 | $3.7M | Add +35.9% |
| LLY Eli Lilly & Co. | 0.25% | 4,703 | $3.7M | New |
| SYF Synchrony Financial | 0.25% | 83,679 | $3.6M | No change |
| FCX Freeport-McMoran Inc. | 0.24% | 75,000 | $3.5M | New |
| NAVI Navient Corp. | 0.23% | 196,327 | $3.4M | Add +89.1% |
| GDDY GoDaddy Inc. Class A | 0.23% | 28,367 | $3.4M | Add +48.4% |
| LITE Lumentum Holdings Inc. | 0.23% | 70,145 | $3.3M | New |
| BHF Brighthouse Financial Inc. | 0.23% | 64,406 | $3.3M | Add +39.7% |
| TRMB Trimble Inc. | 0.22% | 51,246 | $3.3M | Add +21.2% |
| EXEL Exelixis Inc. | 0.22% | 138,873 | $3.3M | Add +466.0% |
| SLM SLM Corp. | 0.22% | 149,762 | $3.3M | No change |
| TTWO Take-Two Interactive Softwre | 0.22% | 21,909 | $3.3M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.22% | 25,668 | $3.2M | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 84,797 | $3.2M | Reduce -89.8% |
| HPQ HP Inc. | 0.22% | 105,430 | $3.2M | No change |
| GDX Vaneck Gold Miners ETF | 0.21% | 99,542 | $3.1M | Reduce -60.1% |
| BCO The Brink's Co. | 0.21% | 33,930 | $3.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.21% | 37,612 | $3.1M | New |
| ALSN Allison Transmission Holding | 0.21% | 37,654 | $3.1M | Add +419.0% |
| MDB Mongodb Inc. | 0.21% | 8,500 | $3.0M | New |
| VRSK Verisk Analytics Inc. | 0.21% | 12,875 | $3.0M | Add +147.6% |
| ONTO Onto Innovation Inc. | 0.20% | 16,350 | $3.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 23,888 | $2.9M | Reduce -92.0% |
| KSS Kohls Corp. | 0.20% | 99,887 | $2.9M | Reduce -1.4% |
| NTAP Netapp Inc. | 0.20% | 27,646 | $2.9M | Add +64.3% |
| JNJ Johnson & Johnson | 0.20% | 18,341 | $2.9M | No change |
| RH RH | 0.20% | 8,327 | $2.9M | Add +221.1% |
| CAH Cardinal Health Inc. | 0.19% | 25,554 | $2.9M | Add +55.5% |
| GNW Genworth Financial Inc. | 0.19% | 441,451 | $2.8M | Add +20.1% |
| MRK Merck & Co. Inc. | 0.19% | 21,440 | $2.8M | New |
| YUM Yum! Brands Inc. | 0.19% | 20,307 | $2.8M | No change |
| COPX Global X Copper Miners ETF | 0.19% | 65,754 | $2.8M | New |
| ITW Illinois Tool Works | 0.19% | 10,280 | $2.8M | Add +114.6% |
| KBH KB Home | 0.18% | 38,201 | $2.7M | Add +49.4% |
| ZS Zscaler Inc. | 0.18% | 14,000 | $2.7M | New |
| WSM Williams-Sonoma Inc. | 0.18% | 8,266 | $2.6M | Add +66.1% |
| TOL Toll Brothers Inc. | 0.18% | 20,060 | $2.6M | Add +16.9% |
| SKYW Skywest Inc. | 0.18% | 37,501 | $2.6M | Add +445.8% |
| BZH Beazer Homes USA Inc. | 0.18% | 78,975 | $2.6M | Add +81.9% |
| ORCL Oracle Corp. | 0.18% | 20,565 | $2.6M | Reduce -31.3% |
| ADMA Adma Biologics Inc. | 0.17% | 389,191 | $2.6M | Add +1876.3% |
| XLE SS Energy Select Sector | 0.17% | 27,159 | $2.6M | New |
| NBIX Neurocrine Biosciences Inc. | 0.17% | 18,528 | $2.6M | New |
| MCK McKesson Corp. | 0.17% | 4,666 | $2.5M | Reduce -21.5% |
| BDN Brandywine Realty Trust | 0.17% | 512,263 | $2.5M | Add +44.3% |
| SLG SL Green Realty Corp. | 0.17% | 44,119 | $2.4M | Reduce -7.0% |
Options reported separately and not counted above: TSLA puts ($304.1M), JNPR calls ($4.4M), X puts ($3.5M).
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −4.21 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −3.67 |
| ADBE Adobe Inc. | Reduce -93.0% | 0.30% | −3.54 |
| GM General Motors Co. | Reduce -93.3% | 0.36% | −2.87 |
| GOOGL Alphabet Inc. Class A | Reduce -89.1% | 0.49% | −2.67 |
| INTC Intel Corp. | Sold out | 0.00% | −2.32 |
| MSFT Microsoft Corp. | Reduce -51.0% | 5.41% | −2.04 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −1.85 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -92.5% | 0.16% | −1.44 |
| BAC Bank of America Corp. | Reduce -89.8% | 0.22% | −1.21 |
| DIS The Walt Disney Co. | Reduce -92.0% | 0.20% | −1.19 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −1.16 |
| ADSK Autodesk Inc. | Reduce -92.8% | 0.12% | −1.09 |
| WRK Westrock Co. | Sold out | 0.00% | −1.07 |
| AMAT Applied Materials Inc. | Reduce -98.4% | 0.03% | −1.05 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.04 |
| BKNG Booking Holdings Inc. | Reduce -82.2% | 0.32% | −1.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.01 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.97 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.87 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.76 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.74 |
| USB US Bancorp | Sold out | 0.00% | −0.72 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.70 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.66 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.66 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.63 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.60 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.60 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.59 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.58 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.58 |
| K Kellanova | Sold out | 0.00% | −0.57 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.56 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.55 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.52 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.50 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.45 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.45 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.43 |
| EXPE Expedia Group Inc. | Reduce -80.1% | 0.13% | −0.42 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.34 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.28 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.27 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.25 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.24 |
| X United States Steel Corp. | Reduce -43.9% | 0.38% | −0.23 |
| GDX Vaneck Gold Miners ETF | Reduce -60.1% | 0.21% | −0.18 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.18 |
| KEY Keycorp | Reduce -45.7% | 0.65% | −0.17 |
Portfolio Buys Q4 2023 → Q1 2024
| C Citigroup Inc. | Add +7393.3% | 8.66% | +8.59 |
| AMZN Amazon.com Inc. | Add +202.6% | 6.72% | +5.31 |
| AVGO Broadcom Inc. | Add +5434.5% | 4.28% | +4.23 |
| ALV Autoliv Inc. | Add +121.9% | 5.62% | +3.87 |
| PXD Pioneer Natural Resources Co. | Add +94.7% | 3.42% | +2.28 |
| NVDA Nvidia Corp. | Add +22.1% | 2.25% | +1.49 |
| AAPL Apple Inc. | Add +97.3% | 1.84% | +1.05 |
| SNPS Synopsys Inc. | New | 1.01% | +1.01 |
| V Visa Inc. Class A | Add +431.3% | 1.01% | +0.87 |
| WDC Western Digital Corp. | New | 0.86% | +0.86 |
| NFLX Netflix Inc. | New | 0.81% | +0.81 |
| HES Hess Corp. | Add +8.6% | 2.28% | +0.78 |
| ACI Albertsons Cos Inc. Class A | Add +823.0% | 0.81% | +0.74 |
| OIH Vaneck Oil Services ETF | New | 0.72% | +0.72 |
| SLV iShares Silver Trust | New | 0.71% | +0.71 |
| DFS Discover Financial Services | Add +360.5% | 0.52% | +0.45 |
| GDXJ Vaneck Junior Gold Miners | Add +242.2% | 0.57% | +0.45 |
| PPLT Abrdn Physical Platinum SHRS | Add +111.2% | 0.68% | +0.41 |
| MU Micron Technology Inc. | New | 0.40% | +0.40 |
| XLB SS Materials Select Sector | New | 0.37% | +0.37 |
| TMUS T-Mobile US Inc. | New | 0.35% | +0.35 |
| MRVL Marvell Technology Inc. | New | 0.34% | +0.34 |
| OLED Universal Display Corp. | New | 0.33% | +0.33 |
| DELL Dell Technologies -C | Add +591.3% | 0.34% | +0.32 |
| AXONICS INC | New | 0.31% | +0.31 |
| SMCI Super Micro Computer Inc. | New | 0.31% | +0.31 |
| ENTG Entegris Inc. | New | 0.27% | +0.27 |
| SIMO Silicon Motion Technol-ADR | Add +49.8% | 0.45% | +0.27 |
| PINS Pinterest Inc. Class A | New | 0.26% | +0.26 |
| YPF YPF S.A.-Sponsored ADR | New | 0.26% | +0.26 |
| LLY Eli Lilly & Co. | New | 0.25% | +0.25 |
| FCX Freeport-McMoran Inc. | New | 0.24% | +0.24 |
| LITE Lumentum Holdings Inc. | New | 0.23% | +0.23 |
| TTWO Take-Two Interactive Softwre | New | 0.22% | +0.22 |
| DQ Daqo New Energy Corp.-ADR | Add +250.3% | 0.27% | +0.21 |
| F Ford Motor Co. | Add +288.3% | 0.26% | +0.21 |
| BCO The Brink's Co. | New | 0.21% | +0.21 |
| VRT Vertiv Holdings Co. Class A | New | 0.21% | +0.21 |
| MDB Mongodb Inc. | New | 0.21% | +0.21 |
| ONTO Onto Innovation Inc. | New | 0.20% | +0.20 |
| EXEL Exelixis Inc. | Add +466.0% | 0.22% | +0.19 |
| MRK Merck & Co. Inc. | New | 0.19% | +0.19 |
| COPX Global X Copper Miners ETF | New | 0.19% | +0.19 |
| ALSN Allison Transmission Holding | Add +419.0% | 0.21% | +0.19 |
| ZS Zscaler Inc. | New | 0.18% | +0.18 |
| JXN Jackson Financial Inc. Class A | Add +1.7% | 0.41% | +0.17 |
| XLE SS Energy Select Sector | New | 0.17% | +0.17 |
| NBIX Neurocrine Biosciences Inc. | New | 0.17% | +0.17 |
| ADMA Adma Biologics Inc. | Add +1876.3% | 0.17% | +0.17 |
| GFF Griffon Corp. | New | 0.16% | +0.16 |
Options Activity Q4 2023 → Q1 2024
| TSLA Tesla Inc. | put | New | 1,730,000 | $304.1M |
| JNPR Juniper Networks Inc. | call | New | 120,000 | $4.4M |
| X United States Steel Corp. | put | New | 87,000 | $3.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.