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 | |
|---|---|---|---|---|---|---|
11951
PUT
Sasol
SSL
$7.39B
| $57.8K | ﹤0.01% |
7,400
-3,200
| -30% | -$26.3K |
|
11952
CALL
Invivyd
IVVD
$212M
| $57.7K | ﹤0.01% |
13,000
-33,500
| -72% | -$138K |
|
11953
PUT
Enanta Pharmaceuticals
ENTA
$383M
| $57.6K | ﹤0.01% |
3,300
-300
| -8% | -$3.97K |
|
11954
PUT
Unitil
UTL
$995M
| $57.6K | ﹤0.01% |
+1,100
| New | +$55.4K |
|
11955
Arlo Technologies
ARLO
$1.54B
| $57.6K | ﹤0.01% |
4,550
-3,091
| -40% | -$30.9K |
|
11956
Lexaria Bioscience
LEXX
$14.9M
| $57.6K | ﹤0.01% |
1,057
-914
| -46% | -$34.9K |
|
|
EB
11957
CALL
DELISTED
Eventbrite
EB
| $57.5K | ﹤0.01% |
10,500
-30,800
| -75% | -$223K |
|
11958
CALL
Enlight Renewable Energy
ENLT
$11.9B
| $57.5K | ﹤0.01% |
3,400
+1,300
| +62% | +$22.7K |
|
11959
XBiotech
XBIT
$70.1M
| $57.3K | ﹤0.01% |
7,042
-5,232
| -43% | -$30K |
|
11960
Greenlight Captial
GLRE
$514M
| $57.2K | ﹤0.01% |
4,589
+377
| +9% | +$4.41K |
|
|
JFIN
11961
Jiayin Group
JFIN
$119M
| $57.2K | ﹤0.01% |
8,767
-18,513
| -68% | -$110K |
|
11962
CALL
Heron Therapeutics
HRTX
$63.9M
| $57.1K | ﹤0.01% |
20,600
-61,300
| -75% | -$154K |
|
11963
CALL
Pebblebrook Hotel Trust
PEB
$2.06B
| $57K | ﹤0.01% |
3,700
+1,000
| +37% | +$15.7K |
|
11964
PUT
Camden National
CAC
$993M
| $57K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$54.2K |
|
11965
CALL
Douglas Elliman
DOUG
$185M
| $56.9K | ﹤0.01% |
36,000
+990
| +3% | +$2.03K |
|
11966
CALL
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $56.8K | ﹤0.01% |
1,600
-1,000
| -38% | -$34.4K |
|
11967
PUT
Newmark Group
NMRK
$2.76B
| $56.6K | ﹤0.01% |
5,100
+3,400
| +200% | +$35.6K |
|
11968
Amplify Video Game Tech ETF
GAMR
$40.4M
| $56.6K | ﹤0.01% |
971
-2,927
| -75% | -$168K |
|
|
NRO
11969
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $56.5K | ﹤0.01% |
+17,730
| New | +$55.5K |
|
|
CNTA
11970
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
| $56.5K | ﹤0.01% |
5,000
+1,000
| +25% | +$9.47K |
|
11971
PUT
Atlantic Union Bankshares
AUB
$6.12B
| $56.5K | ﹤0.01% |
1,600
+1,000
| +167% | +$34.4K |
|
11972
PUT
FB Financial Corp
FBK
$3.09B
| $56.5K | ﹤0.01% |
1,500
-1,900
| -56% | -$69.9K |
|
|
NWTG
11973
Newton Golf Co
NWTG
$6.11M
| $56.5K | ﹤0.01% |
+314
| New | +$61.5K |
|
11974
PUT
US Physical Therapy
USPH
$1.21B
| $56.4K | ﹤0.01% |
500
-600
| -55% | -$59.9K |
|
|
DRRX
11975
CALL
DELISTED
DURECT Corp
DRRX
| $56.4K | ﹤0.01% |
46,600
+9,400
| +25% | +$8.55K |
|
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.