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 | |
|---|---|---|---|---|---|---|
|
VTYX
10301
CALL
DELISTED
Ventyx Biosciences
VTYX
| $192K | ﹤0.01% |
34,900
+21,300
| +157% | +$97.4K |
|
10302
PUT
Utz Brands
UTZ
$1.26B
| $192K | ﹤0.01% |
10,400
+4,000
| +63% | +$71.2K |
|
10303
PUT
Aurora
AUR
$13.7B
| $192K | ﹤0.01% |
68,000
-30,900
| -31% | -$88.6K |
|
10304
Playtika
PLTK
$957M
| $192K | ﹤0.01% |
27,191
-4,702
| -15% | -$34.6K |
|
|
STKL
10305
PUT
DELISTED
SunOpta
STKL
| $192K | ﹤0.01% |
27,900
-24,900
| -47% | -$154K |
|
10306
PUT
Diana Shipping
DSX
$309M
| $192K | ﹤0.01% |
66,300
-8,100
| -11% | -$24.2K |
|
10307
CALL
Moog Inc Class A
MOG.A
$14B
| $192K | ﹤0.01% |
1,200
-900
| -43% | -$132K |
|
10308
PUT
H.B. Fuller
FUL
$3.38B
| $191K | ﹤0.01% |
2,400
+2,100
| +700% | +$164K |
|
10309
CALL
Olema Pharmaceuticals
OLMA
$930M
| $191K | ﹤0.01% |
16,900
-12,900
| -43% | -$166K |
|
10310
PUT
ProShares Ultra Financials
UYG
$860M
| $191K | ﹤0.01% |
2,800
+1,100
| +65% | +$66.2K |
|
10311
CALL
MasterBrand
MBC
$1.86B
| $191K | ﹤0.01% |
10,200
+5,600
| +122% | +$88.8K |
|
|
ARIS
10312
Aris Mining
ARIS
$3.69B
| $191K | ﹤0.01% |
53,061
+36,026
| +211% | +$112K |
|
10313
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $191K | ﹤0.01% |
3,500
-7,500
| -68% | -$398K |
|
10314
PUT
Unifirst Corp
UNF
$5.19B
| $191K | ﹤0.01% |
+1,100
| New | +$187K |
|
10315
PUT
NBT Bancorp
NBTB
$2.78B
| $191K | ﹤0.01% |
5,200
+3,000
| +136% | +$109K |
|
10316
PUT
Mayville Engineering Co
MEC
$614M
| $191K | ﹤0.01% |
13,300
+6,400
| +93% | +$83.5K |
|
10317
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $190K | ﹤0.01% |
19,000
+14,500
| +322% | +$131K |
|
10318
Bridger Aerospace Warrant
BAERW
$8.49M
| $190K | ﹤0.01% |
1,000,000
-166
| -0% | -$34 |
|
10319
Barrett Business Services
BBSI
$781M
| $190K | ﹤0.01% |
5,988
-12,672
| -68% | -$368K |
|
10320
PUT
Pebblebrook Hotel Trust
PEB
$2.06B
| $190K | ﹤0.01% |
12,300
+6,200
| +102% | +$97.6K |
|
10321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $189K | ﹤0.01% |
2,075
-4,390
| -68% | -$366K |
|
|
SOND
10322
CALL
DELISTED
Sonder
SOND
| $189K | ﹤0.01% |
63,885
+23,865
| +60% | +$84.2K |
|
|
MOON
10323
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $189K | ﹤0.01% |
17,407
-10,562
| -38% | -$111K |
|
10324
CALL
iShares US Treasury Bond ETF
GOVT
$43.7B
| $189K | ﹤0.01% |
8,300
+2,100
| +34% | +$47.7K |
|
10325
PUT
Westlake Chemical Partners
WLKP
$765M
| $189K | ﹤0.01% |
8,500
+4,500
| +113% | +$101K |
|
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 1,749 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.