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 | |
|---|---|---|---|---|---|---|
10776
CALL
Outset Medical
OM
$84.8M
| $141K | ﹤0.01% |
4,227
+3,580
| +553% | +$181K |
|
|
LFT
10777
Lument Finance Trust
LFT
$34.6M
| $141K | ﹤0.01% |
56,502
+17,685
| +46% | +$41.6K |
|
10778
CALL
Blend Labs
BLND
$352M
| $140K | ﹤0.01% |
43,200
+35,400
| +454% | +$95.4K |
|
|
OTLY
10779
PUT
Oatly Group
OTLY
$441M
| $140K | ﹤0.01% |
6,190
-3,155
| -34% | -$70.9K |
|
10780
PUT
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $140K | ﹤0.01% |
7,900
+5,400
| +216% | +$94.8K |
|
10781
PUT
The Joint Corp
JYNT
$120M
| $140K | ﹤0.01% |
10,700
-20,300
| -65% | -$210K |
|
|
PLYA
10782
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $140K | ﹤0.01% |
14,400
+12,000
| +500% | +$106K |
|
10783
PUT
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23M
| $140K | ﹤0.01% |
+1,900
| New | +$111K |
|
10784
PUT
Kennametal
KMT
$2.38B
| $140K | ﹤0.01% |
5,600
-400
| -7% | -$9.85K |
|
10785
Quest Resource Holding
QRHC
$33.7M
| $139K | ﹤0.01% |
16,256
-5,711
| -26% | -$40.7K |
|
10786
CALL
Certara
CERT
$1.22B
| $139K | ﹤0.01% |
7,800
-9,300
| -54% | -$160K |
|
10787
Tredegar Corp
TG
$276M
| $139K | ﹤0.01% |
21,390
+18,697
| +694% | +$91K |
|
|
TEAD
10788
PUT
Teads Holding Co
TEAD
$66.8M
| $139K | ﹤0.01% |
35,300
+28,300
| +404% | +$113K |
|
10789
CALL
Barrett Business Services
BBSI
$781M
| $139K | ﹤0.01% |
4,400
+2,000
| +83% | +$58K |
|
10790
PUT
Pennant Group
PNTG
$1.37B
| $139K | ﹤0.01% |
7,100
+6,900
| +3,450% | +$116K |
|
10791
PUT
Seres Therapeutics
MCRB
$45.6M
| $139K | ﹤0.01% |
9,000
+5,865
| +187% | +$126K |
|
10792
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $139K | ﹤0.01% |
14,230
-2,540
| -15% | -$24.5K |
|
10793
CALL
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $139K | ﹤0.01% |
4,000
-1,700
| -30% | -$55.5K |
|
10794
PUT
Tucows
TCX
$126M
| $139K | ﹤0.01% |
7,500
+3,000
| +67% | +$62.8K |
|
10795
CALL
BioLife Solutions
BLFS
$1.72B
| $139K | ﹤0.01% |
7,500
-6,700
| -47% | -$117K |
|
|
SEM
10796
CALL
DELISTED
Select Medical
SEM
| $139K | ﹤0.01% |
8,538
+1,671
| +24% | +$24.5K |
|
10797
CALL
Standard BioTools
LAB
$280M
| $139K | ﹤0.01% |
51,122
+47,622
| +1,361% | +$115K |
|
10798
CALL
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $138K | ﹤0.01% |
1,300
-300
| -19% | -$29.8K |
|
10799
Crawford & Co Class B
CRD.B
$593M
| $138K | ﹤0.01% |
+15,256
| New | +$168K |
|
10800
CALL
Marcus Corp
MCS
$925M
| $138K | ﹤0.01% |
9,700
+3,500
| +56% | +$49.5K |
|
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.