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 | |
|---|---|---|---|---|---|---|
5151
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $2.33M | ﹤0.01% |
15,400
-8,000
| -34% | -$1.14M |
|
5152
PUT
YieldMax COIN Option Income Strategy ETF
CONY
$365M
| $2.33M | ﹤0.01% |
7,850
+6,010
| +327% | +$1.41M |
|
5153
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$359M
| $2.33M | ﹤0.01% |
87,300
-30,500
| -26% | -$712K |
|
5154
CALL
Timken Company
TKR
$8.59B
| $2.33M | ﹤0.01% |
26,600
+7,600
| +40% | +$627K |
|
5155
CALL
Ingredion
INGR
$6.78B
| $2.33M | ﹤0.01% |
19,900
+9,500
| +91% | +$1.07M |
|
5156
PUT
Jones Lang LaSalle
JLL
$17.8B
| $2.32M | ﹤0.01% |
11,900
-44,900
| -79% | -$8.17M |
|
5157
PUT
ODDITY Tech
ODD
$583M
| $2.32M | ﹤0.01% |
53,400
+36,100
| +209% | +$1.56M |
|
|
THR
5158
DELISTED
Thermon Group Holdings
THR
| $2.32M | ﹤0.01% |
70,839
+53,616
| +311% | +$1.58M |
|
5159
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$536M
| $2.32M | ﹤0.01% |
30,200
+22,600
| +297% | +$923K |
|
|
DOOR
5160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.32M | ﹤0.01% |
17,619
-110,433
| -86% | -$12.4M |
|
|
CBL
5161
CALL
CBL Properties
CBL
$1.78B
| $2.31M | ﹤0.01% |
101,000
-61,900
| -38% | -$1.46M |
|
5162
FIGS
FIGS
$2.41B
| $2.31M | ﹤0.01% |
464,363
-24,326
| -5% | -$140K |
|
5163
CALL
NorthWestern Energy
NWE
$4.37B
| $2.31M | ﹤0.01% |
45,400
+23,500
| +107% | +$1.15M |
|
|
OSG
5164
CALL
Octave Specialty Group
OSG
$203M
| $2.31M | ﹤0.01% |
147,900
-19,900
| -12% | -$314K |
|
5165
Canadian Imperial Bank of Commerce
CM
$106B
| $2.31M | ﹤0.01% |
45,557
+38,281
| +526% | +$1.81M |
|
5166
CALL
Goodyear
GT
$1.68B
| $2.31M | ﹤0.01% |
168,200
-284,200
| -63% | -$3.72M |
|
5167
Allient
ALNT
$1.67B
| $2.31M | ﹤0.01% |
64,723
-5,448
| -8% | -$163K |
|
5168
CALL
Vaxcyte
PCVX
$9.16B
| $2.31M | ﹤0.01% |
33,800
+27,000
| +397% | +$1.87M |
|
5169
Archrock
AROC
$5.66B
| $2.31M | ﹤0.01% |
117,359
-918,156
| -89% | -$15.7M |
|
5170
Life Time Group Holdings
LTH
$10B
| $2.31M | ﹤0.01% |
+148,704
| New | +$2.07M |
|
5171
Anterix
ATEX
$1.65B
| $2.31M | ﹤0.01% |
68,655
-12,655
| -16% | -$425K |
|
5172
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $2.31M | ﹤0.01% |
73,266
-34,648
| -32% | -$1.09M |
|
5173
OneSpan
OSPN
$577M
| $2.31M | ﹤0.01% |
198,265
-37,062
| -16% | -$380K |
|
5174
CareTrust REIT
CTRE
$9.43B
| $2.31M | ﹤0.01% |
+94,591
| New | +$2.13M |
|
5175
PUT
Par Pacific Holdings
PARR
$3.65B
| $2.3M | ﹤0.01% |
62,100
-34,800
| -36% | -$1.28M |
|
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.