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 | |
|---|---|---|---|---|---|---|
5801
CALL
Corsair Gaming
CRSR
$1.23B
| $1.67M | ﹤0.01% |
135,200
+9,100
| +7% | +$118K |
|
|
ACCD
5802
PUT
DELISTED
Accolade Inc
ACCD
| $1.67M | ﹤0.01% |
159,100
+1,800
| +1% | +$20.5K |
|
5803
CALL
Kanzhun
BZ
$7.19B
| $1.67M | ﹤0.01% |
95,000
+28,500
| +43% | +$449K |
|
|
CHX
5804
PUT
DELISTED
ChampionX
CHX
| $1.67M | ﹤0.01% |
46,400
-26,500
| -36% | -$792K |
|
5805
PUT
Gentex
GNTX
$4.98B
| $1.67M | ﹤0.01% |
46,100
+36,800
| +396% | +$1.27M |
|
|
AY
5806
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.67M | ﹤0.01% |
90,100
+40,300
| +81% | +$760K |
|
5807
PUT
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.66M | ﹤0.01% |
27,400
+6,900
| +34% | +$391K |
|
5808
CALL
ProShares Ultra Gold
UGL
$851M
| $1.66M | ﹤0.01% |
92,000
-12,400
| -12% | -$197K |
|
5809
CALL
Sabra Healthcare REIT
SBRA
$5.25B
| $1.66M | ﹤0.01% |
112,400
+54,200
| +93% | +$750K |
|
5810
CALL
Cogent Communications
CCOI
$531M
| $1.66M | ﹤0.01% |
25,400
-6,500
| -20% | -$474K |
|
|
SAFE
5811
PUT
Safehold
SAFE
$1.08B
| $1.66M | ﹤0.01% |
80,500
+27,000
| +50% | +$561K |
|
5812
CALL
ARK Web x.0 ETF
ARKW
$1.78B
| $1.66M | ﹤0.01% |
19,900
-90,900
| -82% | -$6.89M |
|
5813
CALL
Twist Bioscience
TWST
$8.93B
| $1.66M | ﹤0.01% |
48,300
+26,100
| +118% | +$942K |
|
5814
PUT
Ocular Therapeutix
OCUL
$2.58B
| $1.65M | ﹤0.01% |
181,800
+131,700
| +263% | +$935K |
|
5815
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $1.65M | ﹤0.01% |
63,694
+7,079
| +13% | +$178K |
|
5816
PUT
LiveRamp
RAMP
$2.29B
| $1.65M | ﹤0.01% |
47,800
+21,300
| +80% | +$783K |
|
5817
Lennar Class B
LEN.B
$20.7B
| $1.65M | ﹤0.01% |
11,250
-3
| -0% | -$406 |
|
|
FPI
5818
Farmland Partners
FPI
$437M
| $1.65M | ﹤0.01% |
148,534
-143,242
| -49% | -$1.61M |
|
5819
PUT
Ionis Pharmaceuticals
IONS
$10.1B
| $1.65M | ﹤0.01% |
38,000
+18,200
| +92% | +$868K |
|
5820
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
| $1.65M | ﹤0.01% |
27,974
-18,248
| -39% | -$1.03M |
|
5821
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
| $1.65M | ﹤0.01% |
+32,755
| New | +$1.64M |
|
5822
Digimarc Corp
DMRC
$159M
| $1.64M | ﹤0.01% |
60,469
+54,184
| +862% | +$1.88M |
|
5823
Direxion Daily NVDA Bull 2X ETF
NVDU
$573M
| $1.64M | ﹤0.01% |
+24,951
| New | +$1.22M |
|
|
TMHC
5824
CALL
DELISTED
Taylor Morrison
TMHC
| $1.64M | ﹤0.01% |
26,400
+4,400
| +20% | +$242K |
|
5825
Kinetik
KNTK
$4.4B
| $1.64M | ﹤0.01% |
41,141
-119,644
| -74% | -$4.11M |
|
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.