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 | |
|---|---|---|---|---|---|---|
11076
EUDA Health Holdings
EUDA
$42.4M
| $115K | ﹤0.01% |
3,145
-4,015
| -56% | -$120K |
|
11077
PUT
Four Corners Property Trust
FCPT
$2.77B
| $115K | ﹤0.01% |
+4,700
| New | +$113K |
|
11078
Electromed
ELMD
$341M
| $115K | ﹤0.01% |
+7,116
| New | +$93.7K |
|
|
DBVT
11079
DBV Technologies
DBVT
$881M
| $115K | ﹤0.01% |
15,202
-1,133
| -7% | -$9.63K |
|
11080
AXT Inc
AXTI
$5.35B
| $115K | ﹤0.01% |
24,985
-2,997
| -11% | -$10.2K |
|
11081
BioXcel Therapeutics
BTAI
$36.7M
| $115K | ﹤0.01% |
2,540
+2,207
| +663% | +$105K |
|
11082
CALL
Genie Energy
GNE
$383M
| $115K | ﹤0.01% |
7,600
-10,000
| -57% | -$192K |
|
11083
PUT
Cibus
CBUS
$135M
| $115K | ﹤0.01% |
+5,100
| New | +$93.8K |
|
|
IBTX
11084
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
| $114K | ﹤0.01% |
2,500
-1,000
| -29% | -$46.6K |
|
11085
PUT
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $114K | ﹤0.01% |
1,300
-8,400
| -87% | -$695K |
|
|
WOW
11086
CALL
DELISTED
WideOpenWest
WOW
| $114K | ﹤0.01% |
31,500
-23,100
| -42% | -$82.5K |
|
|
VOXR
11087
Vox Royalty Corp
VOXR
$359M
| $114K | ﹤0.01% |
54,551
+12,651
| +30% | +$24.5K |
|
|
SBOW
11088
DELISTED
SilverBow Resources, Inc.
SBOW
| $114K | ﹤0.01% |
3,339
+1,298
| +64% | +$37.7K |
|
11089
CBAK Energy Technology Ltd
CBAT
$64.1M
| $114K | ﹤0.01% |
109,576
-10,347
| -9% | -$10.9K |
|
|
GLDD
11090
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $114K | ﹤0.01% |
13,000
-1,000
| -7% | -$8.23K |
|
11091
Mind CTI
MNDO
$20.6M
| $114K | ﹤0.01% |
60,453
+39,079
| +183% | +$80.8K |
|
|
ALEX
11092
PUT
DELISTED
Alexander & Baldwin
ALEX
| $114K | ﹤0.01% |
6,900
+3,800
| +123% | +$65.3K |
|
11093
CALL
Dime Commercial Bancshares
DCOM
$1.81B
| $114K | ﹤0.01% |
5,900
+2,100
| +55% | +$44.2K |
|
11094
PUT
BBVA Argentina
BBAR
$3.13B
| $114K | ﹤0.01% |
13,400
+500
| +4% | +$3.12K |
|
11095
PUT
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $113K | ﹤0.01% |
12,000
+4,700
| +64% | +$43.4K |
|
11096
CALL
Research Frontiers
REFR
$15.3M
| $113K | ﹤0.01% |
+87,200
| New | +$95.7K |
|
|
MCHB
11097
Mechanics Bancorp
MCHB
$3.78B
| $113K | ﹤0.01% |
7,532
-1,806
| -19% | -$24.8K |
|
|
NINE
11098
DELISTED
Nine Energy Service
NINE
| $113K | ﹤0.01% |
50,589
+21,302
| +73% | +$48.9K |
|
11099
CALL
CION Investment
CION
$370M
| $113K | ﹤0.01% |
10,300
+6,000
| +140% | +$66.1K |
|
11100
Watts Water Technologies
WTS
$12.8B
| $113K | ﹤0.01% |
+533
| New | +$108K |
|
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.