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 | |
|---|---|---|---|---|---|---|
10926
CALL
CorMedix
CRMD
$588M
| $128K | ﹤0.01% |
30,200
+22,300
| +282% | +$77.3K |
|
10927
CALL
PDF Solutions
PDFS
$2.15B
| $128K | ﹤0.01% |
3,800
+3,500
| +1,167% | +$115K |
|
|
HSII
10928
CALL
DELISTED
Heidrick & Struggles
HSII
| $128K | ﹤0.01% |
3,800
+2,000
| +111% | +$60.7K |
|
10929
Radiant Logistics
RLGT
$408M
| $128K | ﹤0.01% |
23,595
+4,753
| +25% | +$28.2K |
|
10930
Takeda Pharmaceutical
TAK
$56.3B
| $128K | ﹤0.01% |
9,195
-86,564
| -90% | -$1.26M |
|
10931
PUT
Evertec
EVTC
$1.89B
| $128K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$118K |
|
10932
CALL
Bionano Genomics
BNGO
$13.9M
| $128K | ﹤0.01% |
1,916
-684
| -26% | -$51.1K |
|
10933
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $128K | ﹤0.01% |
1,100
-1,000
| -48% | -$109K |
|
10934
PUT
FirstCash
FCFS
$9.31B
| $128K | ﹤0.01% |
1,000
-10,800
| -92% | -$1.25M |
|
|
PTVE
10935
PUT
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $127K | ﹤0.01% |
8,900
+7,300
| +456% | +$103K |
|
|
FIRY
10936
Firy Inc
FIRY
$156M
| $127K | ﹤0.01% |
19,599
+17,445
| +810% | +$107K |
|
10937
CALL
Liberty Live Group Series A
LLYVA
$9.66B
| $127K | ﹤0.01% |
3,000
+2,984
| +18,650% | +$111K |
|
|
IGMS
10938
DELISTED
IGM Biosciences
IGMS
| $127K | ﹤0.01% |
13,163
-198,345
| -94% | -$2.3M |
|
10939
CALL
VanEck Pharmaceutical ETF
PPH
$985M
| $127K | ﹤0.01% |
1,400
+1,100
| +367% | +$96.3K |
|
10940
CALL
Banco de Chile
BCH
$20.6B
| $127K | ﹤0.01% |
5,700
+3,500
| +159% | +$78.8K |
|
10941
PUT
ENI
E
$79.8B
| $127K | ﹤0.01% |
4,000
+400
| +11% | +$12.7K |
|
|
BIG
10942
DELISTED
Big Lots, Inc.
BIG
| $127K | ﹤0.01% |
29,302
-35,027
| -54% | -$185K |
|
10943
PUT
MeiraGTx Holdings
MGTX
$1.3B
| $127K | ﹤0.01% |
20,900
-37,300
| -64% | -$236K |
|
10944
PUT
Designer Brands
DBI
$299M
| $127K | ﹤0.01% |
11,600
-28,800
| -71% | -$276K |
|
10945
CALL
Rigel Pharmaceuticals
RIGL
$795M
| $127K | ﹤0.01% |
8,550
-15,740
| -65% | -$212K |
|
10946
PUT
Trustmark
TRMK
$2.8B
| $126K | ﹤0.01% |
4,500
-900
| -17% | -$24.3K |
|
10947
CALL
DocGo
DCGO
$65.9M
| $126K | ﹤0.01% |
31,300
-12,900
| -29% | -$48.7K |
|
10948
PUT
Tejon Ranch
TRC
$442M
| $126K | ﹤0.01% |
8,200
+4,100
| +100% | +$66.4K |
|
10949
Materion
MTRN
$5.9B
| $126K | ﹤0.01% |
+959
| New | +$122K |
|
10950
PUT
Energy Recovery
ERII
$426M
| $126K | ﹤0.01% |
8,000
-1,300
| -14% | -$20.7K |
|
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.