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 | |
|---|---|---|---|---|---|---|
|
HYB
11201
DELISTED
New America High Income Fund, Inc.
HYB
| $105K | ﹤0.01% |
+14,451
| New | +$104K |
|
11202
PUT
Cardiff Oncology
CRDF
$74.9M
| $105K | ﹤0.01% |
19,700
+18,600
| +1,691% | +$49.4K |
|
11203
PUT
FuelCell Energy
FCEL
$1.79B
| $105K | ﹤0.01% |
2,947
-5,276
| -64% | -$195K |
|
11204
PUT
ProShares UltraShort Gold
GLL
$104M
| $105K | ﹤0.01% |
1,125
+350
| +45% | +$37.2K |
|
11205
Genasys
GNSS
$78.8M
| $105K | ﹤0.01% |
44,377
-19,025
| -30% | -$35.1K |
|
|
ONTF
11206
DELISTED
ON24
ONTF
| $105K | ﹤0.01% |
14,727
-267,759
| -95% | -$1.94M |
|
11207
Extra Space Storage
EXR
$31.2B
| $105K | ﹤0.01% |
715
-155,047
| -100% | -$22.6M |
|
11208
CALL
LivePerson
LPSN
$35.1M
| $105K | ﹤0.01% |
7,020
+647
| +10% | +$22.3K |
|
11209
CALL
CareDx
CDNA
$2.34B
| $105K | ﹤0.01% |
9,900
+3,400
| +52% | +$34K |
|
11210
PUT
Koppers
KOP
$891M
| $105K | ﹤0.01% |
1,900
-600
| -24% | -$31K |
|
|
EMX
11211
CALL
DELISTED
EMX Royalty
EMX
| $105K | ﹤0.01% |
60,900
+38,100
| +167% | +$60.3K |
|
|
DYCQU
11212
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
| $105K | ﹤0.01% |
+10,307
| New | +$105K |
|
|
NOA
11213
PUT
North American Construction
NOA
$375M
| $105K | ﹤0.01% |
4,700
+3,800
| +422% | +$88.5K |
|
|
RNAM
11214
PUT
DELISTED
Avidity Biosciences
RNAM
| $105K | ﹤0.01% |
4,100
-3,900
| -49% | -$61.1K |
|
|
PSTL
11215
PUT
Postal Realty Trust
PSTL
$696M
| $105K | ﹤0.01% |
7,300
+1,000
| +16% | +$14.2K |
|
11216
PUT
Old Republic International
ORI
$10.3B
| $104K | ﹤0.01% |
3,400
-1,500
| -31% | -$43.6K |
|
11217
ProQR Therapeutics
PRQR
$271M
| $104K | ﹤0.01% |
46,008
-31,808
| -41% | -$68K |
|
11218
CALL
Lincoln Educational Services
LINC
$950M
| $104K | ﹤0.01% |
10,100
-500
| -5% | -$4.87K |
|
11219
CALL
National Vision
EYE
$1.53B
| $104K | ﹤0.01% |
4,700
-1,200
| -20% | -$25.3K |
|
11220
PUT
CONMED
CNMD
$1.51B
| $104K | ﹤0.01% |
1,300
+900
| +225% | +$80.2K |
|
11221
Protara Therapeutics
TARA
$235M
| $104K | ﹤0.01% |
25,948
-12,087
| -32% | -$39K |
|
|
ICD
11222
DELISTED
Independence Contract Drilling, Inc.
ICD
| $104K | ﹤0.01% |
55,937
+14,735
| +36% | +$28.9K |
|
11223
CALL
Global Water Resources
GWRS
$248M
| $104K | ﹤0.01% |
8,100
+1,700
| +27% | +$21.3K |
|
11224
Columbia Financial
CLBK
$1.23B
| $104K | ﹤0.01% |
6,040
+3,288
| +119% | +$57.5K |
|
11225
PUT
ProShares UltraShort Silver
ZSL
$58M
| $104K | ﹤0.01% |
155
-85
| -35% | -$64.6K |
|
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.