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 | |
|---|---|---|---|---|---|---|
11576
Rafael Holdings
RFL
$103M
| $79.7K | ﹤0.01% |
46,992
-8,986
| -16% | -$15.7K |
|
11577
PUT
Teucrium Sugar Fund
CANE
$53.5M
| $79.6K | ﹤0.01% |
5,900
+3,600
| +157% | +$48K |
|
|
BRSP
11578
PUT
BrightSpire Capital
BRSP
$633M
| $79.2K | ﹤0.01% |
11,500
+2,800
| +32% | +$19.6K |
|
11579
Sono-Tek
SOTK
$80.8M
| $79.2K | ﹤0.01% |
+16,201
| New | +$87.5K |
|
|
PCF
11580
High Income Securities Fund
PCF
$102M
| $79.1K | ﹤0.01% |
11,684
+273
| +2% | +$1.79K |
|
11581
Dare Bioscience
DARE
$13.9M
| $79.1K | ﹤0.01% |
+13,440
| New | +$65.8K |
|
11582
Orion Energy Systems
OESX
$79.1M
| $79K | ﹤0.01% |
9,084
-466
| -5% | -$4.6K |
|
11583
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $79K | ﹤0.01% |
1,200
-1,500
| -56% | -$95.6K |
|
11584
Kingstone Companies
KINS
$285M
| $79K | ﹤0.01% |
17,759
-6,226
| -26% | -$20.1K |
|
11585
PUT
IRIDEX
IRIX
$14.9M
| $79K | ﹤0.01% |
26,500
-10,600
| -29% | -$28.6K |
|
|
SRTA
11586
CALL
Strata Critical Medical Inc
SRTA
$522M
| $78.9K | ﹤0.01% |
27,700
-78,600
| -74% | -$242K |
|
11587
CALL
Saratoga Investment
SAR
$304M
| $78.9K | ﹤0.01% |
3,400
+2,600
| +325% | +$61.1K |
|
|
XRN
11588
PUT
Chiron Real Estate Inc
XRN
$491M
| $78.8K | ﹤0.01% |
1,800
+1,460
| +429% | +$70.1K |
|
11589
ThredUp
TDUP
$403M
| $78.7K | ﹤0.01% |
39,364
+4,470
| +13% | +$9.11K |
|
11590
Comstock
LODE
$263M
| $78.7K | ﹤0.01% |
21,621
-10,858
| -33% | -$48.9K |
|
11591
PUT
1st Source
SRCE
$2.13B
| $78.6K | ﹤0.01% |
+1,500
| New | +$76.9K |
|
11592
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $78.6K | ﹤0.01% |
80
-8
| -9% | -$10.4K |
|
|
OPI
11593
PUT
DELISTED
Office Properties Income Trust
OPI
| $78.5K | ﹤0.01% |
38,500
-37,000
| -49% | -$127K |
|
11594
Aqua Metals
AQMS
$9.99M
| $78.5K | ﹤0.01% |
730
+617
| +546% | +$69.1K |
|
11595
CALL
iShares MSCI Malaysia ETF
EWM
$330M
| $78.4K | ﹤0.01% |
+3,600
| New | +$77.3K |
|
11596
CALL
Mistras Group
MG
$576M
| $78.4K | ﹤0.01% |
8,200
-3,400
| -29% | -$28.3K |
|
11597
CALL
Health Catalyst
HCAT
$139M
| $78.3K | ﹤0.01% |
10,400
+4,800
| +86% | +$43.8K |
|
11598
PUT
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $78.3K | ﹤0.01% |
2,500
+1,700
| +213% | +$51.4K |
|
11599
CALL
Limoneira
LMNR
$251M
| $78.2K | ﹤0.01% |
4,000
-2,200
| -35% | -$40.9K |
|
11600
CALL
Avient
AVNT
$4.25B
| $78.1K | ﹤0.01% |
1,800
-2,000
| -53% | -$77.9K |
|
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.