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 | |
|---|---|---|---|---|---|---|
|
GLDD
5476
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.97M | ﹤0.01% |
224,678
-77,274
| -26% | -$636K |
|
|
JOYY
5477
PUT
JOYY Inc
JOYY
$3.67B
| $1.96M | ﹤0.01% |
63,900
+16,200
| +34% | +$515K |
|
5478
CALL
Hecla Mining
HL
$14B
| $1.96M | ﹤0.01% |
408,500
+61,600
| +18% | +$246K |
|
5479
PUT
Raymond James Financial
RJF
$34B
| $1.96M | ﹤0.01% |
15,300
+3,200
| +26% | +$373K |
|
5480
Schwab 1000 Index ETF
SCHK
$5.9B
| $1.96M | ﹤0.01% |
77,546
+12,372
| +19% | +$298K |
|
5481
PDF Solutions
PDFS
$1.9B
| $1.96M | ﹤0.01% |
58,281
-47,473
| -45% | -$1.56M |
|
5482
PUT
Infosys
INFY
$48.2B
| $1.96M | ﹤0.01% |
109,400
+8,500
| +8% | +$165K |
|
5483
Beazer Homes USA
BZH
$884M
| $1.96M | ﹤0.01% |
+59,726
| New | +$1.85M |
|
5484
PUT
Neurocrine Biosciences
NBIX
$15.8B
| $1.96M | ﹤0.01% |
14,200
+4,000
| +39% | +$546K |
|
5485
PUT
Janux Therapeutics
JANX
$1.07B
| $1.96M | ﹤0.01% |
52,000
+51,300
| +7,329% | +$1.12M |
|
5486
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$29.2M
| $1.96M | ﹤0.01% |
3,179
-1,509
| -32% | -$689K |
|
5487
Equinox Gold
EQX
$14.8B
| $1.96M | ﹤0.01% |
324,937
-990,811
| -75% | -$4.6M |
|
5488
CALL
Power Integrations
POWI
$3.11B
| $1.95M | ﹤0.01% |
27,300
+14,300
| +110% | +$1.07M |
|
5489
CALL
Intellia Therapeutics
NTLA
$1.79B
| $1.95M | ﹤0.01% |
71,000
-3,500
| -5% | -$97.2K |
|
5490
PUT
CNA Financial
CNA
$13.4B
| $1.95M | ﹤0.01% |
43,000
+31,900
| +287% | +$1.41M |
|
5491
CALL
Birkenstock
BIRK
$5.82B
| $1.95M | ﹤0.01% |
41,300
+22,500
| +120% | +$1.07M |
|
|
AKRO
5492
CALL
DELISTED
Akero Therapeutics
AKRO
| $1.95M | ﹤0.01% |
77,200
-21,600
| -22% | -$519K |
|
5493
PUT
Century Communities
CCS
$1.96B
| $1.95M | ﹤0.01% |
20,200
-24,400
| -55% | -$2.14M |
|
5494
PUT
ChargePoint
CHPT
$150M
| $1.95M | ﹤0.01% |
51,290
-16,750
| -25% | -$657K |
|
5495
CALL
iRhythm Holdings
IRTC
$4.13B
| $1.95M | ﹤0.01% |
16,800
-12,700
| -43% | -$1.43M |
|
5496
CALL
Dorman Products
DORM
$3.91B
| $1.95M | ﹤0.01% |
20,200
-9,700
| -32% | -$836K |
|
5497
CALL
Trinity Capital Inc
TRIN
$1.73B
| $1.95M | ﹤0.01% |
132,600
+42,100
| +47% | +$607K |
|
5498
CALL
Knife River
KNF
$3.69B
| $1.95M | ﹤0.01% |
24,000
-90,400
| -79% | -$6.34M |
|
5499
DigitalBridge
DBRG
$2.94B
| $1.95M | ﹤0.01% |
100,979
-759,538
| -88% | -$14.3M |
|
5500
ADMA Biologics
ADMA
$2.22B
| $1.94M | ﹤0.01% |
294,689
+59,931
| +26% | +$328K |
|
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.