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 | |
|---|---|---|---|---|---|---|
9501
Definitive Healthcare
DH
$68M
| $282K | ﹤0.01% |
34,929
+17,809
| +104% | +$158K |
|
|
BTEC
9502
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $282K | ﹤0.01% |
7,413
-41
| -0.6% | -$1.52K |
|
9503
ProShares UltraShort Real Estate
SRS
$13.7M
| $282K | ﹤0.01% |
4,836
+1,020
| +27% | +$62.1K |
|
9504
CALL
NextDecade
NEXT
$1.93B
| $282K | ﹤0.01% |
49,600
-157,200
| -76% | -$785K |
|
9505
Essex Property Trust
ESS
$18.4B
| $281K | ﹤0.01% |
1,149
-52
| -4% | -$12.4K |
|
9506
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$687M
| $281K | ﹤0.01% |
4,900
+4,000
| +444% | +$213K |
|
9507
PUT
Global X Blockchain ETF
BKCH
$207M
| $280K | ﹤0.01% |
5,500
+5,300
| +2,650% | +$228K |
|
|
HSAI
9508
Hesai Group
HSAI
$2.88B
| $280K | ﹤0.01% |
55,370
+49,514
| +846% | +$266K |
|
|
LBAI
9509
DELISTED
Lakeland Bancorp Inc
LBAI
| $280K | ﹤0.01% |
+23,148
| New | +$297K |
|
9510
Talkspace
TALK
$871M
| $280K | ﹤0.01% |
+78,423
| New | +$213K |
|
9511
Aligos Therapeutics
ALGS
$43.6M
| $280K | ﹤0.01% |
+11,427
| New | +$228K |
|
9512
PUT
IES Holdings
IESC
$15.2B
| $280K | ﹤0.01% |
+2,300
| New | +$220K |
|
|
DM
9513
PUT
DELISTED
Desktop Metal, Inc.
DM
| $280K | ﹤0.01% |
31,790
-90,830
| -74% | -$583K |
|
|
SVM
9514
PUT
Silvercorp Metals
SVM
$2.63B
| $280K | ﹤0.01% |
85,800
-37,000
| -30% | -$94.2K |
|
|
CTO
9515
PUT
CTO Realty Growth
CTO
$819M
| $280K | ﹤0.01% |
16,500
+3,600
| +28% | +$60.5K |
|
|
GPGI
9516
GPGI Inc
GPGI
$3.71B
| $280K | ﹤0.01% |
+46,561
| New | +$210K |
|
9517
CALL
BioCryst Pharmaceuticals
BCRX
$2.49B
| $279K | ﹤0.01% |
55,000
-413,300
| -88% | -$2.32M |
|
|
FOCL
9518
EDAP TMS S.A.
FOCL
$178M
| $279K | ﹤0.01% |
38,000
+13,223
| +53% | +$85.4K |
|
9519
CALL
Scholastic
SCHL
$778M
| $279K | ﹤0.01% |
7,400
+3,300
| +80% | +$127K |
|
9520
CALL
VistaGen Therapeutics
VTGN
$11.7M
| $279K | ﹤0.01% |
52,800
+17,900
| +51% | +$86.1K |
|
|
CHCT
9521
CALL
Community Healthcare Trust
CHCT
$429M
| $279K | ﹤0.01% |
10,500
+8,600
| +453% | +$227K |
|
9522
CALL
ProShares Short S&P500
SH
$850M
| $279K | ﹤0.01% |
5,875
-4,550
| -44% | -$228K |
|
9523
iQIYI
IQ
$1.29B
| $279K | ﹤0.01% |
65,868
-58,421
| -47% | -$225K |
|
9524
CALL
CVRx
CVRX
$81.3M
| $279K | ﹤0.01% |
15,300
-9,100
| -37% | -$216K |
|
|
WCLD
9525
PUT
WisdomTree Cloud Computing Fund
WCLD
$332M
| $279K | ﹤0.01% |
8,000
+2,500
| +45% | +$87.1K |
|
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.