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 | |
|---|---|---|---|---|---|---|
|
MTTR
11026
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $119K | ﹤0.01% |
52,800
-122,600
| -70% | -$269K |
|
|
JVSAU
11027
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
| $119K | ﹤0.01% |
+11,580
| New | +$118K |
|
11028
CALL
Cushman & Wakefield Ltd
CWK
$3.38B
| $119K | ﹤0.01% |
11,400
-24,600
| -68% | -$249K |
|
11029
Uranium Energy
UEC
$5.55B
| $119K | ﹤0.01% |
17,665
-1,346,127
| -99% | -$9.51M |
|
11030
CALL
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
| $119K | ﹤0.01% |
5,900
-7,200
| -55% | -$147K |
|
|
NXRT
11031
CALL
NexPoint Residential Trust
NXRT
$626M
| $119K | ﹤0.01% |
3,700
+1,300
| +54% | +$40.4K |
|
11032
CALL
Magnachip Semiconductor
MX
$139M
| $119K | ﹤0.01% |
21,300
-129,600
| -86% | -$829K |
|
|
GRIN
11033
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $119K | ﹤0.01% |
+11,239
| New | +$105K |
|
11034
PubMatic
PUBM
$801M
| $119K | ﹤0.01% |
5,005
+4,669
| +1,390% | +$83.7K |
|
|
EVA
11035
CALL
DELISTED
Enviva Inc.
EVA
| $119K | ﹤0.01% |
269,400
+197,200
| +273% | +$103K |
|
|
INCR
11036
Intercure
INCR
$58.6M
| $119K | ﹤0.01% |
43,741
-9,609
| -18% | -$16.4K |
|
|
DESP
11037
PUT
DELISTED
Despegar.com
DESP
| $118K | ﹤0.01% |
+9,900
| New | +$93.8K |
|
11038
PUT
The Honest Company
HNST
$519M
| $118K | ﹤0.01% |
29,200
+17,300
| +145% | +$58.3K |
|
11039
PUT
Barings BDC
BBDC
$975M
| $118K | ﹤0.01% |
12,700
-7,000
| -36% | -$63.9K |
|
11040
CALL
Ceragon Networks
CRNT
$200M
| $118K | ﹤0.01% |
36,900
+1,400
| +4% | +$3.84K |
|
11041
CALL
Vivani Medical
VANI
$126M
| $118K | ﹤0.01% |
63,800
+56,344
| +756% | +$83K |
|
11042
CALL
Bitdeer Technologies
BTDR
$2.48B
| $118K | ﹤0.01% |
+16,800
| New | +$123K |
|
11043
CALL
International Bancshares
IBOC
$4.56B
| $118K | ﹤0.01% |
+2,100
| New | +$111K |
|
11044
PUT
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $118K | ﹤0.01% |
4,600
-6,400
| -58% | -$164K |
|
11045
Boot Barn
BOOT
$4.95B
| $118K | ﹤0.01% |
1,237
-279,372
| -100% | -$23.1M |
|
11046
Natural Health Trends
NHTC
$15.5M
| $118K | ﹤0.01% |
17,556
+10,010
| +133% | +$62.5K |
|
11047
PUT
Ethan Allen Interiors
ETD
$581M
| $118K | ﹤0.01% |
3,400
-300
| -8% | -$9.39K |
|
11048
Blue Ridge Bankshares
BRBS
$331M
| $118K | ﹤0.01% |
43,681
-17,610
| -29% | -$47.9K |
|
11049
PUT
Maximus
MMS
$2.89B
| $117K | ﹤0.01% |
1,400
+700
| +100% | +$57.6K |
|
11050
CALL
HNI Corp
HNI
$3.53B
| $117K | ﹤0.01% |
2,600
-5,700
| -69% | -$242K |
|
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.