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 | |
|---|---|---|---|---|---|---|
11276
CALL
Turning Point Brands
TPB
$1.75B
| $99.6K | ﹤0.01% |
3,400
+600
| +21% | +$15.3K |
|
11277
Babcock & Wilcox
BW
$1.53B
| $99.6K | ﹤0.01% |
88,137
-619,151
| -88% | -$766K |
|
11278
CALL
InfuSystem Holdings
INFU
$244M
| $99.4K | ﹤0.01% |
11,600
+4,500
| +63% | +$42.3K |
|
11279
PUT
Amneal Pharmaceuticals
AMRX
$6.32B
| $99.4K | ﹤0.01% |
16,400
+1,200
| +8% | +$6.77K |
|
11280
RAVE Restaurant Group
RAVE
$43.2M
| $99.4K | ﹤0.01% |
45,381
-8,320
| -15% | -$16.3K |
|
11281
PUT
Immunic
IMUX
$219M
| $99.3K | ﹤0.01% |
7,520
-390
| -5% | -$5.07K |
|
|
DRD
11282
CALL
DRDGold
DRD
$2.1B
| $99.2K | ﹤0.01% |
12,100
+500
| +4% | +$3.79K |
|
11283
CALL
Fate Therapeutics
FATE
$308M
| $99.1K | ﹤0.01% |
13,500
+12,000
| +800% | +$74.3K |
|
|
CWAN
11284
CALL
DELISTED
Clearwater Analytics
CWAN
| $99.1K | ﹤0.01% |
5,600
-44,900
| -89% | -$834K |
|
11285
PUT
Neuropace
NPCE
$507M
| $99K | ﹤0.01% |
+7,500
| New | +$107K |
|
11286
Trevi Therapeutics
TRVI
$2.63B
| $98.9K | ﹤0.01% |
28,680
-156,378
| -85% | -$349K |
|
11287
Gilat Satellite Networks
GILT
$887M
| $98.8K | ﹤0.01% |
18,193
-6,251
| -26% | -$37.4K |
|
11288
PUT
Simulations Plus
SLP
$371M
| $98.8K | ﹤0.01% |
2,400
-1,200
| -33% | -$49.2K |
|
|
LGTY
11289
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $98.5K | ﹤0.01% |
8,600
-1,400
| -14% | -$15.8K |
|
11290
CALL
The RMR Group
RMR
$346M
| $98.4K | ﹤0.01% |
4,100
-1,700
| -29% | -$42.6K |
|
|
CTLP
11291
CALL
DELISTED
Cantaloupe
CTLP
| $98.4K | ﹤0.01% |
15,300
-24,200
| -61% | -$160K |
|
11292
PUT
KLX Energy Services
KLXE
$35.3M
| $98.3K | ﹤0.01% |
12,700
+3,800
| +43% | +$34K |
|
11293
Ideal Power
IPWR
$86M
| $98.2K | ﹤0.01% |
11,037
-1,069
| -9% | -$9.64K |
|
|
YALA
11294
CALL
Yalla Group
YALA
$832M
| $98.1K | ﹤0.01% |
20,400
+3,900
| +24% | +$20.1K |
|
11295
CALL
Senseonics Holdings Inc
SENS
$413M
| $98.1K | ﹤0.01% |
9,235
-10,650
| -54% | -$124K |
|
11296
PUT
Puma Biotechnology
PBYI
$456M
| $98K | ﹤0.01% |
18,500
+13,200
| +249% | +$71.1K |
|
|
BZUN
11297
CALL
Baozun
BZUN
$165M
| $98K | ﹤0.01% |
42,600
-17,800
| -29% | -$42.7K |
|
11298
nLIGHT
LASR
$3.03B
| $98K | ﹤0.01% |
7,535
-54,439
| -88% | -$714K |
|
|
MRCC
11299
PUT
DELISTED
Monroe Capital Corp
MRCC
| $97.9K | ﹤0.01% |
13,600
+12,700
| +1,411% | +$92.1K |
|
11300
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $97.8K | ﹤0.01% |
5,785
-26,927
| -82% | -$445K |
|
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.