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 | |
|---|---|---|---|---|---|---|
6701
PUT
Limbach Holdings
LMB
$516M
| $1.06M | ﹤0.01% |
25,700
+18,800
| +272% | +$817K |
|
6702
CALL
Northwest Natural Holdings
NWN
$2.14B
| $1.06M | ﹤0.01% |
28,600
+19,300
| +208% | +$722K |
|
|
ACB
6703
PUT
Aurora Cannabis
ACB
$242M
| $1.06M | ﹤0.01% |
242,350
+196,250
| +426% | +$760K |
|
6704
Qfin Holdings
QFIN
$1.45B
| $1.06M | ﹤0.01% |
57,701
+38,127
| +195% | +$598K |
|
6705
KBR
KBR
$4.81B
| $1.06M | ﹤0.01% |
16,702
-630,986
| -97% | -$35.9M |
|
6706
PUT
CubeSmart
CUBE
$9.32B
| $1.06M | ﹤0.01% |
23,500
+5,500
| +31% | +$244K |
|
6707
Atlanta Braves Holdings Series A
BATRA
$3.66B
| $1.06M | ﹤0.01% |
25,351
-31,214
| -55% | -$1.32M |
|
|
SEI
6708
Solaris Energy Infrastructure
SEI
$3.77B
| $1.06M | ﹤0.01% |
122,512
-829,796
| -87% | -$6.51M |
|
6709
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
| $1.06M | ﹤0.01% |
31,700
-86,700
| -73% | -$2.93M |
|
6710
Capital Group International Equity ETF
CGIE
$2.44B
| $1.06M | ﹤0.01% |
+36,590
| New | +$1.03M |
|
|
SCS
6711
DELISTED
Steelcase
SCS
| $1.06M | ﹤0.01% |
81,147
-244,001
| -75% | -$3.13M |
|
6712
PLAYSTUDIOS Inc
MYPS
$62.5M
| $1.06M | ﹤0.01% |
381,659
+311,701
| +446% | +$723K |
|
6713
X4 Pharmaceuticals
XFOR
$418M
| $1.06M | ﹤0.01% |
25,428
-32,174
| -56% | -$895K |
|
6714
CALL
Kilroy Realty
KRC
$4.29B
| $1.06M | ﹤0.01% |
29,100
+15,600
| +116% | +$576K |
|
6715
PUT
AZZ Inc
AZZ
$4.41B
| $1.06M | ﹤0.01% |
13,700
-600
| -4% | -$40.5K |
|
6716
NewtekOne
NEWT
$365M
| $1.06M | ﹤0.01% |
96,284
+45,316
| +89% | +$534K |
|
6717
Alkami Technology
ALKT
$2.18B
| $1.06M | ﹤0.01% |
43,101
-94,828
| -69% | -$2.33M |
|
6718
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $1.06M | ﹤0.01% |
9,998
-30,696
| -75% | -$3.03M |
|
6719
PUT
Vaalco Energy
EGY
$622M
| $1.06M | ﹤0.01% |
151,700
+112,600
| +288% | +$528K |
|
6720
CALL
LifeMD
LFMD
$163M
| $1.06M | ﹤0.01% |
102,700
+62,500
| +155% | +$462K |
|
6721
PUT
Healthpeak Properties
DOC
$14.2B
| $1.06M | ﹤0.01% |
56,304
+7,504
| +15% | +$136K |
|
|
WCLD
6722
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.06M | ﹤0.01% |
30,307
+362
| +1% | +$12.6K |
|
6723
Groupon
GRPN
$845M
| $1.06M | ﹤0.01% |
79,101
-141,992
| -64% | -$2.16M |
|
6724
PUT
BlueLinx
BXC
$668M
| $1.05M | ﹤0.01% |
8,100
-27,800
| -77% | -$3.27M |
|
6725
CALL
Annovis Bio
ANVS
$77.1M
| $1.05M | ﹤0.01% |
88,300
+33,100
| +60% | +$361K |
|
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 1,748 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.