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 | |
|---|---|---|---|---|---|---|
9551
DNP Select Income Fund
DNP
$4.14B
| $276K | ﹤0.01% |
+30,482
| New | +$269K |
|
9552
CALL
Digital Turbine
APPS
$1.51B
| $276K | ﹤0.01% |
105,500
-187,200
| -64% | -$794K |
|
9553
Cue Biopharma
CUE
$233M
| $276K | ﹤0.01% |
4,875
+3,181
| +188% | +$224K |
|
9554
Hingham Institution for Saving
HIFS
$680M
| $276K | ﹤0.01% |
1,584
-14,687
| -90% | -$2.59M |
|
9555
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$204M
| $276K | ﹤0.01% |
5,330
-40,020
| -88% | -$2.28M |
|
|
EFUT
9556
CALL
DELISTED
VanEck Ethereum Strategy ETF
EFUT
| $276K | ﹤0.01% |
+9,800
| New | +$239K |
|
9557
CALL
Quad
QUAD
$513M
| $276K | ﹤0.01% |
52,000
+18,100
| +53% | +$97.8K |
|
9558
United States Gasoline Fund
UGA
$138M
| $276K | ﹤0.01% |
3,891
-1,662
| -30% | -$109K |
|
9559
PUT
Relmada Therapeutics
RLMD
$512M
| $276K | ﹤0.01% |
59,300
-19,000
| -24% | -$91.6K |
|
9560
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $275K | ﹤0.01% |
9,526
-62,267
| -87% | -$1.71M |
|
9561
Tyra Biosciences
TYRA
$1.51B
| $275K | ﹤0.01% |
+16,789
| New | +$275K |
|
9562
CALL
Global X Video Games & Esports ETF
HERO
$69.1M
| $275K | ﹤0.01% |
13,300
+3,400
| +34% | +$68.7K |
|
9563
PUT
Arbutus Biopharma
ABUS
$924M
| $275K | ﹤0.01% |
106,700
+81,900
| +330% | +$212K |
|
9564
Freedom Holding
FRHC
$9.34B
| $275K | ﹤0.01% |
3,899
-23,127
| -86% | -$1.8M |
|
9565
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
| $275K | ﹤0.01% |
4,492
| – | – |
|
9566
PUT
Actinium Pharmaceuticals
ATNM
$32.6M
| $275K | ﹤0.01% |
35,100
-1,000
| -3% | -$6.43K |
|
9567
Cibus
CBUS
$135M
| $275K | ﹤0.01% |
+12,236
| New | +$225K |
|
9568
Noodles & Co
NDLS
$107M
| $275K | ﹤0.01% |
17,982
-9,377
| -34% | -$183K |
|
9569
CALL
Aldeyra Therapeutics
ALDX
$94.1M
| $275K | ﹤0.01% |
84,000
+61,900
| +280% | +$204K |
|
9570
CALL
TechTarget
TTGT
$278M
| $275K | ﹤0.01% |
8,300
+8,000
| +2,667% | +$263K |
|
|
IRS
9571
PUT
IRSA Inversiones y Representaciones
IRS
$1.24B
| $274K | ﹤0.01% |
30,370
+12,803
| +73% | +$103K |
|
9572
Hartford Large Cap Growth ETF
HFGO
$210M
| $274K | ﹤0.01% |
14,144
-8,639
| -38% | -$158K |
|
9573
CALL
TFS Financial
TFSL
$4.95B
| $274K | ﹤0.01% |
21,800
+700
| +3% | +$9.26K |
|
9574
PUT
Grupo Cibest SA
CIB
$22.8B
| $274K | ﹤0.01% |
8,000
+1,600
| +25% | +$51.9K |
|
9575
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $274K | ﹤0.01% |
11,800
+2,100
| +22% | +$48.8K |
|
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.