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 | |
|---|---|---|---|---|---|---|
10676
CALL
Globus Maritime Ltd
GLBS
$78.6M
| $150K | ﹤0.01% |
68,300
-46,400
| -40% | -$106K |
|
|
ACCS
10677
ACCESS Newswire
ACCS
$19.2M
| $150K | ﹤0.01% |
+11,602
| New | +$171K |
|
10678
CALL
Anika Therapeutics
ANIK
$288M
| $150K | ﹤0.01% |
5,900
+3,200
| +119% | +$77.4K |
|
10679
PUT
Planet Labs
PL
$8.8B
| $150K | ﹤0.01% |
58,700
-6,900
| -11% | -$15.6K |
|
10680
PUT
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $149K | ﹤0.01% |
1,700
-700
| -29% | -$59.4K |
|
10681
PUT
Shattuck Labs
STTK
$745M
| $149K | ﹤0.01% |
16,700
+2,300
| +16% | +$21.1K |
|
10682
CALL
GrowGeneration
GRWG
$104M
| $149K | ﹤0.01% |
52,200
-49,200
| -49% | -$113K |
|
10683
PUT
CBIZ
CBZ
$2.96B
| $149K | ﹤0.01% |
1,900
-1,500
| -44% | -$104K |
|
|
LOGC
10684
DELISTED
ContextLogic
LOGC
| $149K | ﹤0.01% |
26,209
-22,157
| -46% | -$122K |
|
|
PET
10685
DELISTED
Wag!
PET
| $149K | ﹤0.01% |
75,297
+35,582
| +90% | +$69.7K |
|
10686
CALL
SELLAS Life Sciences
SLS
$2.58B
| $149K | ﹤0.01% |
147,400
-118,600
| -45% | -$99.6K |
|
10687
loanDepot
LDI
$303M
| $149K | ﹤0.01% |
+57,432
| New | +$154K |
|
10688
CALL
Replimune Group
REPL
$1.4B
| $149K | ﹤0.01% |
18,200
+600
| +3% | +$4.92K |
|
10689
NCR Atleos
NATL
$3.47B
| $149K | ﹤0.01% |
7,527
-11,232
| -60% | -$240K |
|
10690
CALL
KT
KT
$9.11B
| $149K | ﹤0.01% |
10,600
+2,800
| +36% | +$38.6K |
|
|
AAMI
10691
CALL
Acadian Asset Management
AAMI
$3.28B
| $148K | ﹤0.01% |
6,500
-4,600
| -41% | -$99.2K |
|
10692
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $148K | ﹤0.01% |
600
-100
| -14% | -$23.6K |
|
10693
Broadwind
BWEN
$127M
| $148K | ﹤0.01% |
62,336
+40,023
| +179% | +$98.2K |
|
10694
PUT
Amcor
AMCR
$21.3B
| $148K | ﹤0.01% |
3,120
-980
| -24% | -$45.9K |
|
10695
PUT
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $148K | ﹤0.01% |
14,600
-14,900
| -51% | -$134K |
|
|
EMX
10696
DELISTED
EMX Royalty
EMX
| $148K | ﹤0.01% |
86,241
-6,624
| -7% | -$10.5K |
|
10697
CALL
Blackbaud
BLKB
$2.05B
| $148K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$145K |
|
10698
CALL
Gladstone Capital
GLAD
$446M
| $148K | ﹤0.01% |
6,900
-6,850
| -50% | -$144K |
|
|
BCIC
10699
CALL
BCP Investment Corp
BCIC
$94.7M
| $148K | ﹤0.01% |
7,800
-2,200
| -22% | -$41.1K |
|
|
BCPC
10700
Balchem Corp
BCPC
$5.69B
| $148K | ﹤0.01% |
+955
| New | +$142K |
|
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.