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 | |
|---|---|---|---|---|---|---|
10876
CALL
SK Telecom
SKM
$14.8B
| $132K | ﹤0.01% |
6,100
+2,500
| +69% | +$53.6K |
|
|
ACHL
10877
DELISTED
Achilles Therapeutics
ACHL
| $131K | ﹤0.01% |
104,993
-3,461
| -3% | -$3.73K |
|
10878
PUT
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $131K | ﹤0.01% |
4,100
-100
| -2% | -$3.04K |
|
|
BRT
10879
PUT
BRT Apartments
BRT
$270M
| $131K | ﹤0.01% |
7,800
+5,000
| +179% | +$84K |
|
|
BCIC
10880
PUT
BCP Investment Corp
BCIC
$94.7M
| $131K | ﹤0.01% |
6,900
-12,200
| -64% | -$228K |
|
|
MLNK
10881
PUT
DELISTED
MeridianLink
MLNK
| $131K | ﹤0.01% |
7,000
+2,500
| +56% | +$50.9K |
|
10882
PUT
Hawkins
HWKN
$2.74B
| $131K | ﹤0.01% |
1,700
+800
| +89% | +$54.9K |
|
10883
CALL
VirTra
VTSI
$36.6M
| $131K | ﹤0.01% |
12,700
-3,200
| -20% | -$34.2K |
|
10884
CALL
i3 Verticals
IIIV
$294M
| $130K | ﹤0.01% |
5,700
+3,700
| +185% | +$76.8K |
|
|
NLOP
10885
CALL
Net Lease Office Properties
NLOP
$172M
| $130K | ﹤0.01% |
+5,478
| New | +$129K |
|
10886
Oxford Square Capital
OXSQ
$157M
| $130K | ﹤0.01% |
+41,083
| New | +$126K |
|
10887
PUT
Evolus
EOLS
$538M
| $130K | ﹤0.01% |
9,300
+2,300
| +33% | +$29.9K |
|
|
TPC
10888
PUT
Tutor Perini Cor
TPC
$5.09B
| $130K | ﹤0.01% |
9,000
+700
| +8% | +$7.15K |
|
10889
GH Research
GHRS
$2.02B
| $130K | ﹤0.01% |
12,208
-85,026
| -87% | -$675K |
|
10890
PUT
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $130K | ﹤0.01% |
8,400
+3,200
| +62% | +$49K |
|
10891
GEE Group
JOB
$27M
| $130K | ﹤0.01% |
361,748
+222,003
| +159% | +$92.4K |
|
10892
CALL
Marcus & Millichap
MMI
$1.2B
| $130K | ﹤0.01% |
3,800
+2,400
| +171% | +$87.9K |
|
10893
CALL
TETRA Technologies
TTI
$1.27B
| $130K | ﹤0.01% |
29,300
-301,200
| -91% | -$1.25M |
|
10894
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $130K | ﹤0.01% |
169
-55
| -25% | -$47K |
|
10895
United States 12 Month Oil Fund,
USL
$45.7M
| $130K | ﹤0.01% |
3,254
-4,233
| -57% | -$157K |
|
10896
Omeros
OMER
$1.24B
| $130K | ﹤0.01% |
37,556
-15,157
| -29% | -$57.6K |
|
|
TRST
10897
CALL
Trustco Bank Corp NY
TRST
$977M
| $130K | ﹤0.01% |
+4,600
| New | +$130K |
|
10898
PUT
SEI Investments
SEIC
$12.8B
| $129K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$113K |
|
10899
CALL
Phibro Animal Health
PAHC
$1.39B
| $129K | ﹤0.01% |
10,000
+8,000
| +400% | +$95.9K |
|
10900
Zedge
ZDGE
$38.4M
| $129K | ﹤0.01% |
46,673
+13,239
| +40% | +$41.8K |
|
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.