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 | |
|---|---|---|---|---|---|---|
10701
CALL
Nuvation Bio
NUVB
$2.18B
| $148K | ﹤0.01% |
40,600
+35,800
| +746% | +$68.7K |
|
|
SCRM
10702
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $148K | ﹤0.01% |
+13,809
| New | +$147K |
|
|
SPTN
10703
PUT
DELISTED
SpartanNash
SPTN
| $148K | ﹤0.01% |
7,300
+300
| +4% | +$6.47K |
|
10704
Prairie Operating Co
PROP
$97.7M
| $147K | ﹤0.01% |
+16,798
| New | +$145K |
|
10705
PUT
Graham Corp
GHM
$1.34B
| $147K | ﹤0.01% |
+5,400
| New | +$121K |
|
10706
Investcorp Credit Management BDC
ICMB
$12.1M
| $147K | ﹤0.01% |
47,366
+18,665
| +65% | +$63.6K |
|
10707
CALL
Viavi Solutions
VIAV
$10.7B
| $147K | ﹤0.01% |
16,200
+8,800
| +119% | +$86.4K |
|
10708
CALL
AbCellera Biologics
ABCL
$3.49B
| $147K | ﹤0.01% |
32,500
-278,700
| -90% | -$1.42M |
|
|
HTO
10709
CALL
H2O America
HTO
$2.67B
| $147K | ﹤0.01% |
2,600
-300
| -10% | -$17.8K |
|
10710
PUT
TriCo Bancshares
TCBK
$1.84B
| $147K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$142K |
|
|
BZUN
10711
Baozun
BZUN
$165M
| $147K | ﹤0.01% |
63,963
-120,308
| -65% | -$288K |
|
10712
PUT
ReNew
RNW
$2.48B
| $147K | ﹤0.01% |
24,500
+4,000
| +20% | +$26.4K |
|
10713
CALL
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $147K | ﹤0.01% |
1,800
-5,400
| -75% | -$433K |
|
10714
PUT
Digital Turbine
APPS
$1.51B
| $147K | ﹤0.01% |
56,000
-9,700
| -15% | -$41.1K |
|
10715
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $147K | ﹤0.01% |
5,800
-20,600
| -78% | -$464K |
|
|
VCSA
10716
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $147K | ﹤0.01% |
+21,481
| New | +$175K |
|
10717
CALL
WisdomTree
WT
$3.46B
| $146K | ﹤0.01% |
15,900
+14,900
| +1,490% | +$114K |
|
10718
PUT
Terreno Realty
TRNO
$7.43B
| $146K | ﹤0.01% |
2,200
-400
| -15% | -$25.1K |
|
10719
CALL
Vanda Pharmaceuticals
VNDA
$316M
| $146K | ﹤0.01% |
35,500
+17,300
| +95% | +$69.2K |
|
10720
PUT
TriNet
TNET
$3.16B
| $146K | ﹤0.01% |
1,100
-2,600
| -70% | -$315K |
|
|
TE
10721
PUT
T1 Energy
TE
$1.51B
| $146K | ﹤0.01% |
86,700
+76,900
| +785% | +$122K |
|
10722
CALL
VanEck Digital Transformation ETF
DAPP
$230M
| $146K | ﹤0.01% |
+12,500
| New | +$118K |
|
|
DMTK
10723
DELISTED
DermTech, Inc. Common Stock
DMTK
| $146K | ﹤0.01% |
207,375
-109,418
| -35% | -$124K |
|
10724
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $145K | ﹤0.01% |
6,700
+6,100
| +1,017% | +$163K |
|
10725
PUT
Yext
YEXT
$594M
| $145K | ﹤0.01% |
24,100
+19,300
| +402% | +$114K |
|
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.