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 | |
|---|---|---|---|---|---|---|
8476
PUT
Liberty Broadband Class C
LBRDK
$5.21B
| $464K | ﹤0.01% |
8,100
+1,200
| +17% | +$79.4K |
|
8477
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.2M
| $463K | ﹤0.01% |
9,465
-1,627
| -15% | -$73.3K |
|
|
SWTX
8478
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $463K | ﹤0.01% |
9,400
-28,700
| -75% | -$1.33M |
|
8479
CALL
Metropolitan Bank Holding Corp
MCB
$1.16B
| $462K | ﹤0.01% |
12,000
-3,900
| -25% | -$171K |
|
|
SLCA
8480
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $462K | ﹤0.01% |
37,217
-102,602
| -73% | -$1.15M |
|
8481
PUT
Sonic Automotive
SAH
$2.56B
| $461K | ﹤0.01% |
8,100
+5,300
| +189% | +$281K |
|
8482
CALL
inTEST
INTT
$179M
| $461K | ﹤0.01% |
34,800
-2,200
| -6% | -$26K |
|
8483
PUT
ADT
ADT
$5.47B
| $461K | ﹤0.01% |
68,600
-24,300
| -26% | -$161K |
|
8484
PUT
HighPeak Energy
HPK
$940M
| $460K | ﹤0.01% |
29,200
+23,900
| +451% | +$355K |
|
|
IRBT
8485
DELISTED
iRobot
IRBT
| $460K | ﹤0.01% |
52,558
-20,860
| -28% | -$337K |
|
|
RVPH
8486
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $460K | ﹤0.01% |
6,090
+3,475
| +133% | +$275K |
|
8487
PUT
Bruker
BRKR
$8.79B
| $460K | ﹤0.01% |
4,900
-2,900
| -37% | -$233K |
|
8488
CALL
CryoPort
CYRX
$776M
| $460K | ﹤0.01% |
26,000
-137,000
| -84% | -$2.17M |
|
8489
CNA Financial
CNA
$13.8B
| $460K | ﹤0.01% |
10,130
-4,130
| -29% | -$182K |
|
8490
Precigen
PGEN
$2.18B
| $460K | ﹤0.01% |
317,256
-214,264
| -40% | -$308K |
|
8491
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$98.7M
| $460K | ﹤0.01% |
667
+178
| +36% | +$113K |
|
8492
PUT
Pulse Biosciences
PLSE
$3.18B
| $460K | ﹤0.01% |
52,800
+41,700
| +376% | +$383K |
|
8493
Senseonics Holdings Inc
SENS
$413M
| $460K | ﹤0.01% |
43,282
+4,529
| +12% | +$52.5K |
|
8494
PUT
Aquestive Therapeutics
AQST
$533M
| $460K | ﹤0.01% |
107,900
+107,700
| +53,850% | +$359K |
|
8495
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.1M
| $460K | ﹤0.01% |
+16,314
| New | +$443K |
|
|
GTOS
8496
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
| $459K | ﹤0.01% |
+18,515
| New | +$461K |
|
|
KZR
8497
DELISTED
Kezar Life Sciences
KZR
| $459K | ﹤0.01% |
50,956
+14,423
| +39% | +$131K |
|
8498
CALL
TaskUs
TASK
$688M
| $459K | ﹤0.01% |
39,400
-12,900
| -25% | -$161K |
|
8499
Solid Biosciences
SLDB
$976M
| $459K | ﹤0.01% |
+34,425
| New | +$322K |
|
8500
PUT
VanEck Agribusiness ETF
MOO
$982M
| $458K | ﹤0.01% |
6,100
-3,900
| -39% | -$284K |
|
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.