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 | |
|---|---|---|---|---|---|---|
|
DSL
10976
DoubleLine Income Solutions Fund
DSL
$1.24B
| $124K | ﹤0.01% |
9,793
+9,723
| +13,890% | +$122K |
|
10977
PUT
OneSpaWorld
OSW
$2.73B
| $124K | ﹤0.01% |
9,400
+9,200
| +4,600% | +$124K |
|
|
SRTA
10978
PUT
Strata Critical Medical Inc
SRTA
$522M
| $124K | ﹤0.01% |
43,600
+27,000
| +163% | +$83.3K |
|
|
SUP
10979
DELISTED
Superior Industries International
SUP
| $124K | ﹤0.01% |
42,757
-29,718
| -41% | -$94K |
|
10980
CALL
ADC Therapeutics
ADCT
$129M
| $124K | ﹤0.01% |
+27,600
| New | +$102K |
|
10981
PUT
Gray Television
GTN
$538M
| $124K | ﹤0.01% |
19,600
-21,000
| -52% | -$160K |
|
10982
Gabelli Equity Trust
GAB
$1.8B
| $124K | ﹤0.01% |
22,432
-8,230
| -27% | -$43.6K |
|
|
PINE
10983
CALL
Alpine Income Property Trust
PINE
$348M
| $124K | ﹤0.01% |
+8,100
| New | +$128K |
|
|
CTO
10984
CALL
CTO Realty Growth
CTO
$825M
| $124K | ﹤0.01% |
7,300
-6,100
| -46% | -$103K |
|
10985
CALL
Amerant Bancorp
AMTB
$1.14B
| $123K | ﹤0.01% |
5,300
+2,000
| +61% | +$45.1K |
|
10986
PUT
Morningstar
MORN
$7.78B
| $123K | ﹤0.01% |
400
-43,700
| -99% | -$12.6M |
|
|
EB
10987
PUT
DELISTED
Eventbrite
EB
| $123K | ﹤0.01% |
22,500
+19,800
| +733% | +$144K |
|
|
IBTX
10988
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $123K | ﹤0.01% |
2,700
-8,600
| -76% | -$401K |
|
10989
CALL
Arq
ARQ
$102M
| $123K | ﹤0.01% |
+19,000
| New | +$70.9K |
|
10990
CALL
Texas Capital Bancshares
TCBI
$4.39B
| $123K | ﹤0.01% |
2,000
+1,100
| +122% | +$66.6K |
|
10991
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $123K | ﹤0.01% |
800
+400
| +100% | +$61K |
|
10992
CALL
Caledonia Mining Corp
CMCL
$434M
| $123K | ﹤0.01% |
11,100
-10,000
| -47% | -$107K |
|
10993
ProShares Ultra Energy
DIG
$85.6M
| $123K | ﹤0.01% |
2,678
-26,661
| -91% | -$1.02M |
|
10994
ePlus
PLUS
$2.31B
| $123K | ﹤0.01% |
1,562
-46,711
| -97% | -$3.64M |
|
10995
Tucows
TCX
$126M
| $123K | ﹤0.01% |
6,602
+5,992
| +982% | +$126K |
|
10996
PUT
EVgo
EVGO
$519M
| $122K | ﹤0.01% |
48,800
-300
| -0.6% | -$778 |
|
10997
PUT
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $122K | ﹤0.01% |
+3,600
| New | +$114K |
|
10998
CALL
Pulse Biosciences
PLSE
$3.18B
| $122K | ﹤0.01% |
14,000
-11,800
| -46% | -$108K |
|
10999
PUT
ZipRecruiter
ZIP
$386M
| $122K | ﹤0.01% |
10,600
-69,400
| -87% | -$932K |
|
|
MESO
11000
PUT
Mesoblast
MESO
$2.02B
| $122K | ﹤0.01% |
24,300
+15,850
| +188% | +$33.8K |
|
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.