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 | |
|---|---|---|---|---|---|---|
11976
CALL
Knowles
KN
$3.29B
| $56.4K | ﹤0.01% |
3,500
+2,000
| +133% | +$32.8K |
|
11977
Black Diamond Therapeutics
BDTX
$116M
| $56.2K | ﹤0.01% |
11,086
-109,679
| -91% | -$442K |
|
11978
PUT
Atlas Lithium Corp
ATLX
$94.7M
| $56.2K | ﹤0.01% |
3,300
+2,400
| +267% | +$47.9K |
|
11979
PUT
Telos
TLS
$339M
| $56.2K | ﹤0.01% |
13,500
+1,600
| +13% | +$6.34K |
|
|
HRT
11980
DELISTED
HireRight Holdings Corporation
HRT
| $56.1K | ﹤0.01% |
3,931
-471,353
| -99% | -$6.32M |
|
11981
CALL
PetMed Express
PETS
$39.5M
| $56K | ﹤0.01% |
11,700
-6,900
| -37% | -$40.1K |
|
11982
PUT
Unisys
UIS
$209M
| $56K | ﹤0.01% |
11,400
+300
| +3% | +$1.82K |
|
|
ASG
11983
Liberty All-Star Growth Fund
ASG
$349M
| $56K | ﹤0.01% |
+10,195
| New | +$54.4K |
|
|
CEI
11984
DELISTED
Camber Energy, Inc
CEI
| $55.8K | ﹤0.01% |
274,264
+107,624
| +65% | +$20.7K |
|
11985
PUT
Banco de Chile
BCH
$20.6B
| $55.7K | ﹤0.01% |
2,500
+1,800
| +257% | +$40.5K |
|
|
AVDX
11986
DELISTED
AvidXchange
AVDX
| $55.6K | ﹤0.01% |
+4,230
| New | +$50.8K |
|
11987
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $55.5K | ﹤0.01% |
2,200
-10,600
| -83% | -$266K |
|
|
LL
11988
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $55.4K | ﹤0.01% |
30,300
-7,200
| -19% | -$17.4K |
|
|
ARC
11989
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
| $55.4K | ﹤0.01% |
20,000
-8,100
| -29% | -$22.9K |
|
11990
Heritage Insurance Holdings
HRTG
$1.01B
| $55.4K | ﹤0.01% |
5,200
+3,243
| +166% | +$22.9K |
|
|
LDTC
11991
DELISTED
LeddarTech
LDTC
| $55.3K | ﹤0.01% |
19,762
+10,176
| +106% | +$38.9K |
|
11992
CALL
Teucrium Sugar Fund
CANE
$53.5M
| $55.3K | ﹤0.01% |
4,100
-20,500
| -83% | -$273K |
|
|
PRSU
11993
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $55.3K | ﹤0.01% |
1,400
-7,700
| -85% | -$268K |
|
11994
Research Solutions
RSSS
$77.6M
| $55.2K | ﹤0.01% |
17,458
+7,261
| +71% | +$20.9K |
|
|
TDAY
11995
PUT
USA Today Co
TDAY
$1.03B
| $55.1K | ﹤0.01% |
22,600
+20,300
| +883% | +$45.6K |
|
11996
Hyperfine
HYPR
$94.7M
| $55.1K | ﹤0.01% |
55,128
-90,439
| -62% | -$97.2K |
|
11997
CALL
Sportsman's Warehouse
SPWH
$46.4M
| $55K | ﹤0.01% |
17,700
-11,400
| -39% | -$42.4K |
|
|
SNCR
11998
CALL
DELISTED
Synchronoss Technologies
SNCR
| $55K | ﹤0.01% |
+6,592
| New | +$51.9K |
|
|
VSTA
11999
DELISTED
Vasta Platform
VSTA
| $55K | ﹤0.01% |
+13,842
| New | +$55.8K |
|
12000
PUT
Playboy Inc
PLBY
$151M
| $54.9K | ﹤0.01% |
52,300
+16,400
| +46% | +$17.5K |
|
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.