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 | |
|---|---|---|---|---|---|---|
11526
United-Guardian
UG
$32.8M
| $83K | ﹤0.01% |
+10,736
| New | +$86K |
|
11527
PUT
Apogee Enterprises
APOG
$889M
| $82.9K | ﹤0.01% |
1,400
-14,600
| -91% | -$807K |
|
11528
PUT
Acurx Pharmaceuticals
ACXP
$6.02M
| $82.8K | ﹤0.01% |
1,690
+145
| +9% | +$9.43K |
|
11529
PUT
BOK Financial
BOKF
$8.88B
| $82.8K | ﹤0.01% |
900
+100
| +13% | +$8.48K |
|
11530
PUT
Viavi Solutions
VIAV
$10.7B
| $82.7K | ﹤0.01% |
9,100
+2,700
| +42% | +$26.5K |
|
|
SELF
11531
Global Self Storage
SELF
$61.1M
| $82.7K | ﹤0.01% |
18,586
+1,221
| +7% | +$5.34K |
|
11532
PUT
Abeona Therapeutics
ABEO
$343M
| $82.7K | ﹤0.01% |
11,400
+2,800
| +33% | +$17.7K |
|
11533
PUT
Compañía de Minas Buenaventura
BVN
$8.57B
| $82.6K | ﹤0.01% |
5,200
-500
| -9% | -$7.79K |
|
11534
PUT
Cars.com
CARS
$663M
| $82.5K | ﹤0.01% |
4,800
-800
| -14% | -$14.3K |
|
|
FOCL
11535
PUT
EDAP TMS S.A.
FOCL
$178M
| $82.3K | ﹤0.01% |
11,200
-5,500
| -33% | -$35.5K |
|
11536
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $82.2K | ﹤0.01% |
+2,100
| New | +$76.8K |
|
11537
CALL
Jasper Therapeutics
JSPR
$26.3M
| $82.2K | ﹤0.01% |
2,800
-1,120
| -29% | -$19.9K |
|
11538
CALL
TMC The Metals Company
TMC
$1.77B
| $82.1K | ﹤0.01% |
57,400
+5,400
| +10% | +$7.52K |
|
|
MRCC
11539
CALL
DELISTED
Monroe Capital Corp
MRCC
| $82.1K | ﹤0.01% |
11,400
-600
| -5% | -$4.35K |
|
11540
Crexendo
CXDO
$221M
| $82K | ﹤0.01% |
17,044
+5,013
| +42% | +$27.8K |
|
11541
CALL
ProQR Therapeutics
PRQR
$271M
| $81.7K | ﹤0.01% |
36,000
+12,600
| +54% | +$26.9K |
|
11542
CALL
Telesat
TSAT
$771M
| $81.7K | ﹤0.01% |
9,500
-17,700
| -65% | -$167K |
|
|
CODX
11543
Co-Diagnostics
CODX
$9.77M
| $81.7K | ﹤0.01% |
2,431
-791
| -25% | -$28.7K |
|
11544
PUT
First Interstate BancSystem
FIBK
$3.73B
| $81.6K | ﹤0.01% |
3,000
+2,300
| +329% | +$62.8K |
|
|
ORIO
11545
CALL
Orion Digital Corp
ORIO
$20.1M
| $81.4K | ﹤0.01% |
40,700
+31,823
| +358% | +$57.4K |
|
11546
PUT
Mineralys Therapeutics
MLYS
$2.27B
| $81.3K | ﹤0.01% |
+6,300
| New | +$77.8K |
|
11547
PUT
Health Catalyst
HCAT
$139M
| $81.3K | ﹤0.01% |
10,800
+10,100
| +1,443% | +$92.2K |
|
11548
Global X SuperDividend US ETF
DIV
$786M
| $81.2K | ﹤0.01% |
4,668
-31,906
| -87% | -$541K |
|
|
NOAH
11549
PUT
Noah Holdings
NOAH
$592M
| $81.2K | ﹤0.01% |
7,100
+1,300
| +22% | +$15.1K |
|
11550
PUT
Bioceres Crop Solutions
BIOX
$28.7M
| $81K | ﹤0.01% |
6,400
+2,300
| +56% | +$30.3K |
|
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.