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 | |
|---|---|---|---|---|---|---|
|
HTLF
11851
PUT
DELISTED
Heartland Financial USA, Inc.
HTLF
| $63.3K | ﹤0.01% |
1,800
-3,800
| -68% | -$133K |
|
|
SCTL
11852
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $63.2K | ﹤0.01% |
58,552
-100,167
| -63% | -$64.5K |
|
11853
PUT
Nurix Therapeutics
NRIX
$2.81B
| $63.2K | ﹤0.01% |
4,300
-1,600
| -27% | -$17.2K |
|
11854
PUT
MediaAlpha
MAX
$807M
| $63.1K | ﹤0.01% |
+3,100
| New | +$49.5K |
|
11855
CALL
Lloyds Banking Group
LYG
$90.1B
| $62.9K | ﹤0.01% |
24,300
+17,700
| +268% | +$40.6K |
|
11856
Champions Oncology
CSBR
$70.4M
| $62.8K | ﹤0.01% |
12,825
-1,802
| -12% | -$10.5K |
|
11857
PUT
Amprius Technologies
AMPX
$1.83B
| $62.8K | ﹤0.01% |
23,700
+19,400
| +451% | +$72K |
|
11858
PUT
ThredUp
TDUP
$403M
| $62.8K | ﹤0.01% |
31,400
+500
| +2% | +$1.02K |
|
|
FLNT
11859
Fluent
FLNT
$129M
| $62.8K | ﹤0.01% |
21,236
+7,033
| +50% | +$23.9K |
|
11860
CALL
Duluth Holdings
DLTH
$153M
| $62.7K | ﹤0.01% |
12,800
+8,900
| +228% | +$43.4K |
|
|
RPT
11861
CALL
Rithm Property Trust
RPT
$104M
| $62.7K | ﹤0.01% |
2,750
+2,083
| +312% | +$58.5K |
|
11862
Intelligent Bio Solutions
INBS
$8.36M
| $62.6K | ﹤0.01% |
1,484
+181
| +14% | +$7.49K |
|
11863
CALL
WesBanco
WSBC
$4.09B
| $62.6K | ﹤0.01% |
+2,100
| New | +$61.3K |
|
11864
CALL
Tredegar Corp
TG
$276M
| $62.6K | ﹤0.01% |
9,600
+7,200
| +300% | +$35K |
|
|
NLOP
11865
PUT
Net Lease Office Properties
NLOP
$172M
| $62.5K | ﹤0.01% |
+2,628
| New | +$61.9K |
|
11866
Worthington Enterprises
WOR
$2.87B
| $62.5K | ﹤0.01% |
1,004
-72,867
| -99% | -$4.34M |
|
11867
Consumer Portfolio Services
CPSS
$205M
| $62.5K | ﹤0.01% |
+8,261
| New | +$70.5K |
|
11868
Telefônica Brasil
VIV
$18.2B
| $62.4K | ﹤0.01% |
6,200
-9,451
| -60% | -$99.3K |
|
11869
PUT
Associated Banc-Corp
ASB
$6.11B
| $62.4K | ﹤0.01% |
2,900
+2,300
| +383% | +$48K |
|
11870
PUT
Greenlight Captial
GLRE
$514M
| $62.4K | ﹤0.01% |
5,000
+4,100
| +456% | +$47.9K |
|
|
BGFV
11871
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $62.3K | ﹤0.01% |
17,700
+900
| +5% | +$4.33K |
|
|
HTO
11872
PUT
H2O America
HTO
$2.67B
| $62.2K | ﹤0.01% |
1,100
-400
| -27% | -$23.7K |
|
|
GLV
11873
Clough Global Dividend & Income Fund
GLV
$78.2M
| $62.2K | ﹤0.01% |
+11,128
| New | +$60.3K |
|
11874
Rimini Street
RMNI
$466M
| $62.2K | ﹤0.01% |
19,071
-19,407
| -50% | -$62K |
|
11875
PUT
HUTCHMED
HCM
$2.12B
| $62.2K | ﹤0.01% |
3,700
+1,600
| +76% | +$24.3K |
|
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.