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 | |
|---|---|---|---|---|---|---|
|
AIOT
10651
PUT
PowerFleet Inc
AIOT
$417M
| $153K | ﹤0.01% |
+28,718
| New | +$97.3K |
|
10652
Culp Inc
CULP
$42.1M
| $153K | ﹤0.01% |
31,945
+7,964
| +33% | +$40K |
|
10653
Dropbox
DBX
$7.48B
| $153K | ﹤0.01% |
6,307
-5,131
| -45% | -$144K |
|
10654
PUT
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $153K | ﹤0.01% |
4,300
+3,200
| +291% | +$108K |
|
10655
PUT
PSQ Holdings
PSQH
$15.5M
| $153K | ﹤0.01% |
+1,893
| New | +$141K |
|
10656
CALL
Ecopetrol
EC
$35.3B
| $153K | ﹤0.01% |
12,900
-33,400
| -72% | -$387K |
|
10657
CALL
AtaiBeckley Inc
ATAI
$2.69B
| $152K | ﹤0.01% |
77,400
+48,700
| +170% | +$89.6K |
|
10658
US Gold Corp
USAU
$245M
| $152K | ﹤0.01% |
41,518
+30,820
| +288% | +$113K |
|
10659
Akebia Therapeutics
AKBA
$242M
| $152K | ﹤0.01% |
83,234
-105,360
| -56% | -$168K |
|
10660
Viasat
VSAT
$11.4B
| $152K | ﹤0.01% |
8,409
-161,903
| -95% | -$3.4M |
|
|
SCHR
10661
CALL
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $152K | ﹤0.01% |
6,200
-400
| -6% | -$9.83K |
|
10662
CALL
Global X Cybersecurity ETF
BUG
$1.51B
| $152K | ﹤0.01% |
5,100
-6,600
| -56% | -$198K |
|
10663
PUT
Asure Software
ASUR
$245M
| $152K | ﹤0.01% |
19,500
+3,100
| +19% | +$27.8K |
|
10664
Moody's
MCO
$84B
| $152K | ﹤0.01% |
386
-127,793
| -100% | -$49.3M |
|
10665
CALL
PC Connection
CNXN
$2.05B
| $152K | ﹤0.01% |
2,300
+400
| +21% | +$26.2K |
|
10666
PUT
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $152K | ﹤0.01% |
3,900
-1,000
| -20% | -$37.5K |
|
10667
PUT
Medallion Financial
MFIN
$264M
| $151K | ﹤0.01% |
19,100
+15,900
| +497% | +$143K |
|
|
OPTN
10668
DELISTED
OptiNose
OPTN
| $151K | ﹤0.01% |
6,898
+5,190
| +304% | +$115K |
|
10669
InflaRx
IFRX
$301M
| $151K | ﹤0.01% |
97,984
+85,121
| +662% | +$139K |
|
|
TSVT
10670
PUT
DELISTED
2seventy bio
TSVT
| $151K | ﹤0.01% |
28,200
-26,400
| -48% | -$124K |
|
10671
CALL
ProShares Short Russell2000
RWM
$98.9M
| $150K | ﹤0.01% |
7,500
+5,600
| +295% | +$119K |
|
10672
PUT
Itaú Unibanco
ITUB
$81.6B
| $150K | ﹤0.01% |
24,586
-416,718
| -94% | -$2.51M |
|
10673
Lakeland Industries
LAKE
$117M
| $150K | ﹤0.01% |
8,210
+338
| +4% | +$5.82K |
|
|
DALN
10674
DELISTED
DallasNews
DALN
| $150K | ﹤0.01% |
+39,300
| New | +$162K |
|
10675
CALL
AudioCodes
AUDC
$250M
| $150K | ﹤0.01% |
11,500
+9,500
| +475% | +$121K |
|
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.