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 | |
|---|---|---|---|---|---|---|
|
CBIO
12076
PUT
Crescent Biopharma
CBIO
$637M
| $50.7K | ﹤0.01% |
169
+62
| +58% | +$18.5K |
|
12077
PUT
AdaptHealth
AHCO
$775M
| $50.6K | ﹤0.01% |
4,400
-10,900
| -71% | -$92.6K |
|
12078
CALL
Hope Bancorp
HOPE
$1.85B
| $50.6K | ﹤0.01% |
4,400
-900
| -17% | -$10.1K |
|
|
AEL
12079
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $50.6K | ﹤0.01% |
900
-3,600
| -80% | -$200K |
|
|
KLRS
12080
CALL
Kalaris Therapeutics
KLRS
$97.1M
| $50.4K | ﹤0.01% |
2,900
+1,626
| +128% | +$26.5K |
|
12081
American Battery Technology Co
ABAT
$340M
| $50.3K | ﹤0.01% |
28,727
+23,999
| +508% | +$61.3K |
|
|
NREF
12082
CALL
NexPoint Real Estate Finance
NREF
$319M
| $50.3K | ﹤0.01% |
3,500
-6,000
| -63% | -$87.7K |
|
12083
ClearSign Technologies
CLIR
$31.7M
| $50.2K | ﹤0.01% |
5,207
-827
| -14% | -$8.8K |
|
|
EMKR
12084
DELISTED
Emcore Corp
EMKR
| $50.2K | ﹤0.01% |
14,543
+11,373
| +359% | +$53.7K |
|
12085
Revolve Group
RVLV
$1.68B
| $50.2K | ﹤0.01% |
2,370
-153,878
| -98% | -$2.7M |
|
12086
PUT
AMERISAFE
AMSF
$513M
| $50.2K | ﹤0.01% |
+1,000
| New | +$49.6K |
|
12087
CALL
Mitsubishi UFJ Financial
MUFG
$260B
| $50.1K | ﹤0.01% |
4,900
+4,200
| +600% | +$40.6K |
|
12088
CALL
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $49.8K | ﹤0.01% |
600
+100
| +20% | +$7.48K |
|
|
ISPO
12089
DELISTED
Inspirato
ISPO
| $49.8K | ﹤0.01% |
+12,605
| New | +$52.2K |
|
12090
CALL
Planet Labs
PL
$8.8B
| $49.7K | ﹤0.01% |
19,500
+11,400
| +141% | +$25.8K |
|
|
OGI
12091
PUT
Organigram Holdings
OGI
$173M
| $49.7K | ﹤0.01% |
23,100
+16,375
| +243% | +$31.7K |
|
12092
PUT
AnaptysBio
ANAB
$1.73B
| $49.5K | ﹤0.01% |
2,200
+1,600
| +267% | +$37.9K |
|
12093
PUT
CAE Inc
CAE
$8.43B
| $49.5K | ﹤0.01% |
2,400
+1,300
| +118% | +$26.1K |
|
12094
CALL
Procure Space ETF
UFO
$634M
| $49.4K | ﹤0.01% |
2,900
+1,800
| +164% | +$30.7K |
|
12095
CALL
Inspired Entertainment
INSE
$164M
| $49.3K | ﹤0.01% |
5,000
-4,100
| -45% | -$38.3K |
|
12096
Incannex Healthcare
IXHL
$39.2M
| $49.3K | ﹤0.01% |
458
| – | – |
|
12097
PUT
Veru
VERU
$46.5M
| $49.2K | ﹤0.01% |
7,030
-3,610
| -34% | -$19.2K |
|
|
IGMS
12098
PUT
DELISTED
IGM Biosciences
IGMS
| $49.2K | ﹤0.01% |
5,100
+1,400
| +38% | +$16.2K |
|
|
NAK
12099
PUT
Northern Dynasty Minerals
NAK
$908M
| $49.2K | ﹤0.01% |
154,600
-18,400
| -11% | -$5.07K |
|
|
RWT
12100
PUT
Redwood Trust
RWT
$604M
| $49K | ﹤0.01% |
7,700
+3,800
| +97% | +$24.8K |
|
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.