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 | |
|---|---|---|---|---|---|---|
10326
PUT
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.4M
| $188K | ﹤0.01% |
740
+490
| +196% | +$116K |
|
10327
CALL
ReNew
RNW
$2.48B
| $188K | ﹤0.01% |
31,400
+5,200
| +20% | +$34.3K |
|
10328
Flotek Industries
FTK
$1.3B
| $188K | ﹤0.01% |
50,331
+28,867
| +134% | +$92.5K |
|
10329
PUT
iShares Asia 50 ETF
AIA
$5.06B
| $188K | ﹤0.01% |
+3,100
| New | +$178K |
|
10330
CALL
Astec Industries
ASTE
$997M
| $188K | ﹤0.01% |
4,300
-200
| -4% | -$7.46K |
|
10331
PUT
iHeartMedia
IHRT
$457M
| $188K | ﹤0.01% |
89,900
+31,400
| +54% | +$73.9K |
|
10332
CALL
Warby Parker
WRBY
$3.2B
| $188K | ﹤0.01% |
13,800
+100
| +0.7% | +$1.33K |
|
10333
PUT
United Microelectronic
UMC
$48B
| $188K | ﹤0.01% |
23,200
-12,300
| -35% | -$97.9K |
|
10334
Alector
ALEC
$219M
| $188K | ﹤0.01% |
+31,169
| New | +$204K |
|
10335
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $188K | ﹤0.01% |
10,981
-68,955
| -86% | -$1.13M |
|
10336
Stratasys
SSYS
$781M
| $188K | ﹤0.01% |
16,140
-10,765
| -40% | -$138K |
|
10337
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.09M
| $187K | ﹤0.01% |
5,325
+312
| +6% | +$11K |
|
10338
CALL
Actinium Pharmaceuticals
ATNM
$32.6M
| $187K | ﹤0.01% |
23,900
+5,900
| +33% | +$37.9K |
|
10339
CALL
Taysha Gene Therapies
TSHA
$1.94B
| $187K | ﹤0.01% |
65,200
+35,900
| +123% | +$74.8K |
|
10340
PUT
Crexendo
CXDO
$221M
| $187K | ﹤0.01% |
38,900
+33,700
| +648% | +$187K |
|
|
SCWX
10341
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $187K | ﹤0.01% |
27,822
-426
| -2% | -$2.89K |
|
10342
CALL
Cogent Biosciences
COGT
$6.58B
| $187K | ﹤0.01% |
27,800
-18,700
| -40% | -$116K |
|
|
MCHB
10343
PUT
Mechanics Bancorp
MCHB
$3.78B
| $187K | ﹤0.01% |
12,400
+1,600
| +15% | +$22K |
|
10344
PUT
Banco Bradesco
BBD
$34.2B
| $186K | ﹤0.01% |
65,200
-279,310
| -81% | -$832K |
|
10345
CALL
Energy Recovery
ERII
$426M
| $186K | ﹤0.01% |
11,800
-16,400
| -58% | -$261K |
|
10346
CALL
Stevanato
STVN
$5.75B
| $186K | ﹤0.01% |
5,800
+3,100
| +115% | +$94.4K |
|
10347
PUT
LeMaitre Vascular
LMAT
$1.88B
| $186K | ﹤0.01% |
2,800
+2,200
| +367% | +$136K |
|
10348
CALL
iShares US Financial Services ETF
IYG
$2.23B
| $186K | ﹤0.01% |
2,800
+700
| +33% | +$43.5K |
|
|
SNPO
10349
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $186K | ﹤0.01% |
21,533
+4,656
| +28% | +$38.4K |
|
10350
PUT
Inogen
INGN
$153M
| $186K | ﹤0.01% |
23,000
+16,300
| +243% | +$115K |
|
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.