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 | |
|---|---|---|---|---|---|---|
11001
PUT
ADC Therapeutics
ADCT
$129M
| $122K | ﹤0.01% |
27,100
+25,400
| +1,494% | +$93.7K |
|
11002
TC Energy
TRP
$66.7B
| $122K | ﹤0.01% |
3,025
-93,433
| -97% | -$3.69M |
|
|
ONIT
11003
CALL
Onity Group
ONIT
$328M
| $122K | ﹤0.01% |
4,500
-2,500
| -36% | -$69.2K |
|
11004
PUT
Fresenius Medical Care
FMS
$12.7B
| $121K | ﹤0.01% |
6,300
+5,200
| +473% | +$103K |
|
11005
CALL
MarketWise
MKTW
$54.2M
| $121K | ﹤0.01% |
3,505
+2,470
| +239% | +$105K |
|
11006
PUT
GrowGeneration
GRWG
$104M
| $121K | ﹤0.01% |
42,400
-41,200
| -49% | -$95K |
|
|
VZLA
11007
Vizsla Silver
VZLA
$1.32B
| $121K | ﹤0.01% |
90,971
+35,727
| +65% | +$45.9K |
|
|
LBPH
11008
PUT
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $121K | ﹤0.01% |
+5,600
| New | +$122K |
|
11009
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $121K | ﹤0.01% |
2,900
-1,800
| -38% | -$72.6K |
|
11010
CALL
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $121K | ﹤0.01% |
1,800
-7,000
| -80% | -$451K |
|
11011
CALL
Empire State Realty Trust
ESRT
$822M
| $121K | ﹤0.01% |
11,900
+6,900
| +138% | +$68K |
|
11012
PUT
Banco Santander
SAN
$210B
| $121K | ﹤0.01% |
24,900
-625,000
| -96% | -$2.61M |
|
11013
SFL Corp
SFL
$1.64B
| $121K | ﹤0.01% |
9,143
-87,980
| -91% | -$1.11M |
|
11014
American Resources Corp
AREC
$308M
| $121K | ﹤0.01% |
85,463
-59,795
| -41% | -$88.5K |
|
11015
CALL
CS Disco
LAW
$286M
| $120K | ﹤0.01% |
14,800
-4,100
| -22% | -$31.4K |
|
11016
Unilever
UL
$134B
| $120K | ﹤0.01% |
2,130
-155,067
| -99% | -$8.59M |
|
11017
PUT
Tactile Systems Technology
TCMD
$548M
| $120K | ﹤0.01% |
7,400
+2,600
| +54% | +$39.3K |
|
11018
PUT
Upland Software
UPLD
$15.7M
| $120K | ﹤0.01% |
3,890
-630
| -14% | -$22.8K |
|
11019
PUT
Movado Group
MOV
$803M
| $120K | ﹤0.01% |
4,300
+2,600
| +153% | +$72.9K |
|
11020
CALL
Babcock & Wilcox
BW
$1.53B
| $120K | ﹤0.01% |
106,100
+14,200
| +15% | +$17.6K |
|
11021
CALL
Pangaea Logistics
PANL
$487M
| $120K | ﹤0.01% |
17,200
-43,300
| -72% | -$355K |
|
11022
PUT
NextNav
NN
$3.36B
| $120K | ﹤0.01% |
18,200
-1,700
| -9% | -$7.58K |
|
|
CSR
11023
Centerspace
CSR
$938M
| $120K | ﹤0.01% |
2,092
-5,315
| -72% | -$296K |
|
11024
HUTCHMED
HCM
$2.12B
| $119K | ﹤0.01% |
7,105
-44,121
| -86% | -$669K |
|
11025
Anixa Biosciences
ANIX
$108M
| $119K | ﹤0.01% |
38,254
+21,559
| +129% | +$86K |
|
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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.