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 | |
|---|---|---|---|---|---|---|
10951
Grupo Aval
AVAL
$6.29B
| $126K | ﹤0.01% |
54,676
+27,559
| +102% | +$68.8K |
|
|
HTT
10952
CALL
High Templar Tech Ltd
HTT
$393M
| $126K | ﹤0.01% |
50,500
-640,300
| -93% | -$1.47M |
|
|
VLD
10953
CALL
DELISTED
Velo3D, Inc.
VLD
| $126K | ﹤0.01% |
7,917
+5,897
| +292% | +$66.6K |
|
10954
PUT
VistaGen Therapeutics
VTGN
$11.9M
| $126K | ﹤0.01% |
23,900
-14,800
| -38% | -$71.2K |
|
|
VMEO
10955
CALL
DELISTED
Vimeo
VMEO
| $126K | ﹤0.01% |
30,800
+24,100
| +360% | +$103K |
|
10956
CALL
Electromed
ELMD
$341M
| $126K | ﹤0.01% |
+7,800
| New | +$103K |
|
|
ASA
10957
PUT
ASA Gold and Precious Metals
ASA
$1.1B
| $126K | ﹤0.01% |
8,200
+5,100
| +165% | +$74.3K |
|
|
TERN
10958
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $126K | ﹤0.01% |
19,200
+4,900
| +34% | +$32K |
|
10959
Simplify Interest Rate Hedge ETF
PFIX
$179M
| $126K | ﹤0.01% |
2,811
+954
| +51% | +$44.1K |
|
|
PKST
10960
CALL
DELISTED
Peakstone Realty Trust
PKST
| $126K | ﹤0.01% |
7,800
+4,800
| +160% | +$73.7K |
|
10961
PUT
Palomar
PLMR
$3.37B
| $126K | ﹤0.01% |
1,500
-5,500
| -79% | -$377K |
|
10962
PUT
OneSpan
OSPN
$602M
| $126K | ﹤0.01% |
10,800
+3,400
| +46% | +$34.9K |
|
10963
PUT
Amer Sports
AS
$19.1B
| $126K | ﹤0.01% |
+7,700
| New | +$120K |
|
10964
CALL
Enviri
NVRI
$579M
| $125K | ﹤0.01% |
13,700
+2,900
| +27% | +$24.4K |
|
|
CGAU
10965
CALL
Centerra Gold
CGAU
$4.21B
| $125K | ﹤0.01% |
21,200
+15,800
| +293% | +$85.6K |
|
|
NEXN
10966
Nexxen International
NEXN
$583M
| $125K | ﹤0.01% |
23,961
+11,935
| +99% | +$60.1K |
|
10967
PUT
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $125K | ﹤0.01% |
3,200
+1,570
| +96% | +$61.8K |
|
10968
CALL
Varex Imaging
VREX
$779M
| $125K | ﹤0.01% |
6,900
+1,400
| +25% | +$25.7K |
|
10969
CALL
Enerpac Tool Group
EPAC
$1.89B
| $125K | ﹤0.01% |
3,500
-17,600
| -83% | -$567K |
|
10970
Graham Corp
GHM
$1.34B
| $125K | ﹤0.01% |
+4,573
| New | +$103K |
|
10971
PUT
AtriCure
ATRC
$2.25B
| $125K | ﹤0.01% |
4,100
+2,400
| +141% | +$80.4K |
|
10972
Asure Software
ASUR
$245M
| $125K | ﹤0.01% |
16,026
-20,375
| -56% | -$183K |
|
10973
CALL
Perimeter Solutions
PRM
$5.55B
| $125K | ﹤0.01% |
16,800
+3,500
| +26% | +$18.8K |
|
|
RMGC
10974
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $125K | ﹤0.01% |
+12,459
| New | +$127K |
|
10975
CALL
Conduent
CNDT
$236M
| $124K | ﹤0.01% |
36,800
+5,300
| +17% | +$18.4K |
|
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.