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 | |
|---|---|---|---|---|---|---|
11651
CALL
SoundThinking
SSTI
$81.6M
| $74.6K | ﹤0.01% |
4,700
-800
| -15% | -$15.3K |
|
|
AWP
11652
abrdn Global Premier Properties Fund
AWP
$366M
| $74.6K | ﹤0.01% |
+6,282
| New | +$70.9K |
|
11653
PUT
GrafTech
EAF
$199M
| $74.5K | ﹤0.01% |
5,400
+4,270
| +378% | +$66.6K |
|
11654
PUT
N-able
NABL
$650M
| $74.5K | ﹤0.01% |
5,700
+500
| +10% | +$6.62K |
|
11655
PUT
Schwab US Large- Cap ETF
SCHX
$74.9B
| $74.5K | ﹤0.01% |
3,600
+300
| +9% | +$5.91K |
|
11656
PUT
Ardagh Metal Packaging
AMBP
$3.13B
| $74.4K | ﹤0.01% |
21,700
-39,000
| -64% | -$140K |
|
11657
Bit Digital
BTBT
$566M
| $74.4K | ﹤0.01% |
25,928
-371,226
| -93% | -$1.02M |
|
|
PFIE
11658
DELISTED
Profire Energy, Inc
PFIE
| $74.4K | ﹤0.01% |
40,193
+18,551
| +86% | +$29.3K |
|
11659
PUT
OPAL Fuels
OPAL
$65.3M
| $74.3K | ﹤0.01% |
+14,800
| New | +$72.5K |
|
11660
PUT
Red Violet
RDVT
$1.12B
| $74.3K | ﹤0.01% |
3,800
+400
| +12% | +$7.33K |
|
11661
Nerdy
NRDY
$90.4M
| $74K | ﹤0.01% |
25,432
-310,140
| -92% | -$956K |
|
|
SY
11662
So-Young International
SY
$225M
| $74K | ﹤0.01% |
67,876
+7,133
| +12% | +$7.54K |
|
11663
PUT
Northeast Community Bancorp
NECB
$372M
| $73.9K | ﹤0.01% |
+4,700
| New | +$76.2K |
|
11664
PUT
Lantern Pharma
LTRN
$33.9M
| $73.9K | ﹤0.01% |
8,400
+8,000
| +2,000% | +$42.7K |
|
11665
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $73.9K | ﹤0.01% |
5,615
-12,300
| -69% | -$133K |
|
|
PYCR
11666
PUT
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $73.9K | ﹤0.01% |
3,800
+1,500
| +65% | +$30K |
|
|
PEO
11667
PUT
Adams Natural Resources Fund
PEO
$779M
| $73.8K | ﹤0.01% |
3,326
+1,455
| +78% | +$29.7K |
|
11668
TELA Bio
TELA
$28.9M
| $73.7K | ﹤0.01% |
+12,998
| New | +$85.7K |
|
|
TSE
11669
DELISTED
Trinseo
TSE
| $73.7K | ﹤0.01% |
19,494
-514,209
| -96% | -$2.74M |
|
11670
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $73.6K | ﹤0.01% |
1,700
-19,100
| -92% | -$787K |
|
11671
PUT
TTM Technologies
TTMI
$14.7B
| $73.6K | ﹤0.01% |
4,700
+4,100
| +683% | +$60.8K |
|
11672
PUT
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.2M
| $73.5K | ﹤0.01% |
1,500
+700
| +88% | +$29.4K |
|
11673
Codere Online
CDRO
$417M
| $73.4K | ﹤0.01% |
+10,546
| New | +$55.1K |
|
|
LUNA
11674
DELISTED
Luna Innovations Incorporated
LUNA
| $73.4K | ﹤0.01% |
+22,892
| New | +$146K |
|
11675
PUT
Blend Labs
BLND
$352M
| $73.1K | ﹤0.01% |
22,500
+400
| +2% | +$1.08K |
|
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.