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 | |
|---|---|---|---|---|---|---|
10376
PUT
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$28M
| $182K | ﹤0.01% |
+230
| New | +$162K |
|
10377
CALL
Fennec Pharmaceuticals
FENC
$411M
| $182K | ﹤0.01% |
16,400
+6,600
| +67% | +$66.3K |
|
10378
PUT
Verra Mobility
VRRM
$717M
| $182K | ﹤0.01% |
7,300
-49,900
| -87% | -$1.14M |
|
10379
PUT
James River Group Holdings
JRVR
$193M
| $182K | ﹤0.01% |
19,600
+16,700
| +576% | +$153K |
|
|
SCPH
10380
CALL
DELISTED
scPharmaceuticals
SCPH
| $182K | ﹤0.01% |
36,300
-10,000
| -22% | -$56K |
|
10381
CALL
AudioEye
AEYE
$100M
| $182K | ﹤0.01% |
18,200
+14,600
| +406% | +$95.7K |
|
10382
PUT
Global X SuperDividend ETF
SDIV
$1.21B
| $182K | ﹤0.01% |
8,400
+5,600
| +200% | +$121K |
|
10383
PUT
LSB Industries
LXU
$737M
| $182K | ﹤0.01% |
20,700
+20,400
| +6,800% | +$161K |
|
10384
PUT
Consolidated Water Co
CWCO
$500M
| $182K | ﹤0.01% |
6,200
-12,000
| -66% | -$369K |
|
|
CPRX
10385
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $182K | ﹤0.01% |
11,400
-24,500
| -68% | -$369K |
|
10386
CALL
CAE Inc
CAE
$8.43B
| $182K | ﹤0.01% |
8,800
+7,300
| +487% | +$147K |
|
10387
PUT
Vanguard Total Bond Market
BND
$161B
| $182K | ﹤0.01% |
2,500
-4,700
| -65% | -$341K |
|
|
JOYY
10388
CALL
JOYY Inc
JOYY
$3.68B
| $181K | ﹤0.01% |
5,900
-114,700
| -95% | -$3.65M |
|
|
JF
10389
J and Friends Holdings
JF
$17.4M
| $181K | ﹤0.01% |
164,910
-17,683
| -10% | -$19.7K |
|
|
ZIMV
10390
PUT
DELISTED
ZimVie
ZIMV
| $181K | ﹤0.01% |
11,000
-32,700
| -75% | -$583K |
|
10391
CALL
Sibanye-Stillwater
SBSW
$7.62B
| $181K | ﹤0.01% |
38,500
-159,100
| -81% | -$731K |
|
10392
PUT
Kyverna Therapeutics
KYTX
$505M
| $181K | ﹤0.01% |
+7,300
| New | +$204K |
|
10393
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $181K | ﹤0.01% |
10,183
-8,599
| -46% | -$153K |
|
10394
Financial Institutions
FISI
$823M
| $181K | ﹤0.01% |
9,617
-12,499
| -57% | -$247K |
|
10395
PUT
Genie Energy
GNE
$383M
| $181K | ﹤0.01% |
12,000
-6,500
| -35% | -$125K |
|
10396
CALL
Amer Sports
AS
$19.1B
| $181K | ﹤0.01% |
+11,100
| New | +$173K |
|
10397
Aldeyra Therapeutics
ALDX
$94.1M
| $181K | ﹤0.01% |
55,248
-12,481
| -18% | -$41.1K |
|
10398
CALL
Teekay
TK
$1.09B
| $181K | ﹤0.01% |
24,800
+1,400
| +6% | +$11K |
|
10399
PUT
PTC Therapeutics
PTCT
$5.98B
| $180K | ﹤0.01% |
6,200
-1,900
| -23% | -$53.2K |
|
10400
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $180K | ﹤0.01% |
+10,100
| New | +$178K |
|
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.