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 | |
|---|---|---|---|---|---|---|
11451
CALL
Tucows
TCX
$126M
| $87.2K | ﹤0.01% |
4,700
-600
| -11% | -$12.6K |
|
11452
PUT
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $87.2K | ﹤0.01% |
+1,000
| New | +$83.4K |
|
11453
Key Tronic
KTCC
$43.1M
| $87.2K | ﹤0.01% |
18,705
+3,921
| +27% | +$17.9K |
|
|
RYZ
11454
CALL
Ryerson Holding Corp
RYZ
$1.5B
| $87.1K | ﹤0.01% |
2,600
| – | – |
|
11455
PUT
Quad
QUAD
$513M
| $87.1K | ﹤0.01% |
16,400
+16,300
| +16,300% | +$88.1K |
|
11456
PUT
Commerce Bancshares
CBSH
$8.64B
| $87K | ﹤0.01% |
1,803
+761
| +73% | +$36.1K |
|
11457
GSI Technology
GSIT
$270M
| $87K | ﹤0.01% |
25,575
-20,587
| -45% | -$59.5K |
|
11458
PUT
iShares International Select Dividend ETF
IDV
$8.59B
| $86.9K | ﹤0.01% |
3,100
+900
| +41% | +$24.9K |
|
11459
PUT
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $86.8K | ﹤0.01% |
4,400
-2,200
| -33% | -$43K |
|
11460
PCB Bancorp
PCB
$399M
| $86.8K | ﹤0.01% |
+5,316
| New | +$88.2K |
|
|
TDF
11461
Templeton Dragon Fund
TDF
$272M
| $86.8K | ﹤0.01% |
+11,044
| New | +$85.2K |
|
11462
PUT
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $86.7K | ﹤0.01% |
1,000
+800
| +400% | +$66.4K |
|
11463
CALL
Rigetti Computing
RGTI
$6.28B
| $86.6K | ﹤0.01% |
56,600
-24,200
| -30% | -$34.9K |
|
|
MI
11464
NFT Ltd
MI
$1.87M
| $86.5K | ﹤0.01% |
132
+109
| +474% | +$88K |
|
11465
PUT
SiriusPoint
SPNT
$2.76B
| $86.4K | ﹤0.01% |
6,800
+6,600
| +3,300% | +$78.6K |
|
11466
PUT
Celcuity
CELC
$4.5B
| $86.4K | ﹤0.01% |
+4,000
| New | +$63.9K |
|
11467
PUT
VanEck Digital Transformation ETF
DAPP
$230M
| $86.2K | ﹤0.01% |
+7,400
| New | +$69.6K |
|
11468
CALL
Parke Bancorp
PKBK
$413M
| $86.1K | ﹤0.01% |
5,000
-6,300
| -56% | -$111K |
|
11469
CALL
Franklin Wireless
FKWL
$28.6M
| $86.1K | ﹤0.01% |
28,800
+28,600
| +14,300% | +$85.2K |
|
11470
PUT
AudioCodes
AUDC
$250M
| $86.1K | ﹤0.01% |
6,600
-200
| -3% | -$2.55K |
|
|
VXRT
11471
CALL
DELISTED
Vaxart
VXRT
| $86.1K | ﹤0.01% |
66,200
-113,300
| -63% | -$119K |
|
11472
PUT
Lakeland Industries
LAKE
$117M
| $86K | ﹤0.01% |
4,700
+3,400
| +262% | +$58.6K |
|
11473
CALL
ICU Medical
ICUI
$4.58B
| $85.9K | ﹤0.01% |
800
-4,700
| -85% | -$467K |
|
|
OMGA
11474
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $85.8K | ﹤0.01% |
+23,500
| New | +$90.1K |
|
11475
Priority Technology Holdings
PRTH
$453M
| $85.7K | ﹤0.01% |
26,218
+4,232
| +19% | +$14.1K |
|
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.