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 | |
|---|---|---|---|---|---|---|
11901
PUT
Erasca
ERAS
$6.43B
| $60.6K | ﹤0.01% |
29,400
+24,200
| +465% | +$48.4K |
|
11902
PUT
Urban Edge Properties
UE
$2.76B
| $60.4K | ﹤0.01% |
3,500
+2,800
| +400% | +$48.4K |
|
11903
PUT
SK Telecom
SKM
$14.8B
| $60.4K | ﹤0.01% |
2,800
-2,200
| -44% | -$47.1K |
|
11904
Brilliant Earth
BRLT
$22.5M
| $60.3K | ﹤0.01% |
+20,180
| New | +$61.4K |
|
11905
ReWalk Robotics
LFWD
$21M
| $60.3K | ﹤0.01% |
961
+245
| +34% | +$18.5K |
|
11906
CALL
Kopin
KOPN
$1.02B
| $60.3K | ﹤0.01% |
33,500
-19,000
| -36% | -$42.2K |
|
|
AMK
11907
CALL
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $60.2K | ﹤0.01% |
1,700
+1,400
| +467% | +$45.8K |
|
11908
PUT
Nicolet Bankshares
NIC
$3.75B
| $60.2K | ﹤0.01% |
700
| – | – |
|
11909
CALL
Siebert Financial
SIEB
$78.9M
| $60.1K | ﹤0.01% |
+28,500
| New | +$51K |
|
11910
PUT
Accel Entertainment
ACEL
$1.01B
| $60.1K | ﹤0.01% |
5,100
-8,200
| -62% | -$87.5K |
|
|
OMIC
11911
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $60.1K | ﹤0.01% |
3,897
+2,361
| +154% | +$36K |
|
11912
PUT
Cato Corp
CATO
$67.9M
| $60K | ﹤0.01% |
10,400
-43,000
| -81% | -$287K |
|
11913
Xcel Brands
XELB
$5.69M
| $60K | ﹤0.01% |
7,693
+3,830
| +99% | +$42.1K |
|
|
GNFT
11914
DELISTED
Genfit
GNFT
| $59.9K | ﹤0.01% |
+16,833
| New | +$62.2K |
|
|
CCRN
11915
PUT
DELISTED
Cross Country Healthcare
CCRN
| $59.9K | ﹤0.01% |
3,200
-700
| -18% | -$14K |
|
|
SPWR
11916
DELISTED
SunPower Corporation Common Stock
SPWR
| $59.8K | ﹤0.01% |
19,927
-304,939
| -94% | -$1M |
|
11917
PEDEVCO
PED
$166M
| $59.7K | ﹤0.01% |
3,719
+2,174
| +141% | +$31.8K |
|
11918
CALL
OraSure Technologies
OSUR
$265M
| $59.7K | ﹤0.01% |
9,700
+4,600
| +90% | +$33.4K |
|
11919
CALL
Liquidity Services
LQDT
$1.36B
| $59.5K | ﹤0.01% |
3,200
-500
| -14% | -$8.68K |
|
|
ASLN
11920
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $59.4K | ﹤0.01% |
12,076
-48,294
| -80% | -$242K |
|
11921
PUT
Inter&Co
INTR
$2.29B
| $59.4K | ﹤0.01% |
10,400
+2,300
| +28% | +$12.6K |
|
11922
Amplify Alternative Harvest ETF
MJ
$110M
| $59.4K | ﹤0.01% |
1,183
+48
| +4% | +$2.03K |
|
11923
CALL
Perella Weinberg Partners
PWP
$1.29B
| $59.3K | ﹤0.01% |
4,200
-33,300
| -89% | -$418K |
|
11924
PUT
Casella Waste Systems
CWST
$5.77B
| $59.3K | ﹤0.01% |
600
-200
| -25% | -$17.9K |
|
11925
CALL
Pearson
PSO
$9.72B
| $59.2K | ﹤0.01% |
4,500
+3,700
| +463% | +$46K |
|
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.