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 | |
|---|---|---|---|---|---|---|
12126
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$28M
| $47.9K | ﹤0.01% |
+60
| New | +$42.3K |
|
12127
PUT
ARKO Corp
ARKO
$544M
| $47.9K | ﹤0.01% |
8,400
+8,300
| +8,300% | +$60.6K |
|
|
VIVS
12128
VivoSim Labs
VIVS
$1.13M
| $47.8K | ﹤0.01% |
+3,865
| New | +$48.1K |
|
12129
PUT
Compugen
CGEN
$228M
| $47.7K | ﹤0.01% |
18,500
+4,800
| +35% | +$11.2K |
|
12130
PUT
Bridgewater Bancshares
BWB
$620M
| $47.7K | ﹤0.01% |
4,100
-700
| -15% | -$8.53K |
|
|
STLN
12131
Starling Oncology
STLN
$657M
| $47.6K | ﹤0.01% |
30,146
-113,694
| -79% | -$216K |
|
12132
Protalix BioTherapeutics
PLX
$179M
| $47.6K | ﹤0.01% |
+37,788
| New | +$56.4K |
|
12133
Coffee Holding Co
JVA
$20.2M
| $47.6K | ﹤0.01% |
30,098
+5,673
| +23% | +$6.8K |
|
12134
PUT
Liberty Latin America Class A
LILA
$1.69B
| $47.4K | ﹤0.01% |
10,010
-588
| -6% | -$2.69K |
|
12135
PUT
Pangaea Logistics
PANL
$487M
| $47.4K | ﹤0.01% |
6,800
+5,000
| +278% | +$40.9K |
|
12136
PUT
Werewolf Therapeutics
HOWL
$19.7M
| $47.3K | ﹤0.01% |
7,300
+7,200
| +7,200% | +$42K |
|
|
MACK
12137
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $47.3K | ﹤0.01% |
3,200
-2,300
| -42% | -$32.3K |
|
12138
CALL
National Healthcare
NHC
$3.5B
| $47.3K | ﹤0.01% |
+500
| New | +$47.3K |
|
|
GPMT
12139
PUT
Granite Point Mortgage Trust
GPMT
$57.4M
| $47.2K | ﹤0.01% |
9,900
+2,300
| +30% | +$12K |
|
12140
PUT
Renasant Corp
RNST
$3.98B
| $47K | ﹤0.01% |
+1,500
| New | +$47K |
|
12141
CALL
Microvast
MVST
$322M
| $47K | ﹤0.01% |
56,100
-51,000
| -48% | -$45.5K |
|
|
TSE
12142
PUT
DELISTED
Trinseo
TSE
| $46.9K | ﹤0.01% |
12,400
+9,300
| +300% | +$49.6K |
|
|
12143
PUT
Liberty Latin America Class C
LILAK
$1.66B
| $46.8K | ﹤0.01% |
7,370
+7,040
| +2,133% | +$43.5K |
|
12144
VinFast Auto
VFS
$7.42B
| $46.7K | ﹤0.01% |
9,399
+8,389
| +831% | +$47.1K |
|
12145
PUT
V2X
VVX
$2.6B
| $46.7K | ﹤0.01% |
1,000
+800
| +400% | +$32.7K |
|
12146
First Commonwealth Financial
FCF
$2.18B
| $46.5K | ﹤0.01% |
+3,344
| New | +$46.2K |
|
12147
PUT
Parke Bancorp
PKBK
$413M
| $46.5K | ﹤0.01% |
2,700
-200
| -7% | -$3.52K |
|
12148
CALL
Aclaris Therapeutics
ACRS
$851M
| $46.5K | ﹤0.01% |
37,500
+20,200
| +117% | +$24.1K |
|
12149
Strive Inc
ASST
$1.05B
| $46.5K | ﹤0.01% |
652
+405
| +164% | +$21.5K |
|
|
CADE
12150
PUT
DELISTED
Cadence Bank
CADE
| $46.4K | ﹤0.01% |
1,600
-1,100
| -41% | -$30.6K |
|
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.