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 | |
|---|---|---|---|---|---|---|
12176
PUT
StealthGas
GASS
$352M
| $45.1K | ﹤0.01% |
7,600
+200
| +3% | +$1.35K |
|
12177
PUT
Champions Oncology
CSBR
$70.4M
| $45.1K | ﹤0.01% |
9,200
-500
| -5% | -$2.93K |
|
12178
TriNet
TNET
$3.16B
| $45K | ﹤0.01% |
+340
| New | +$41.3K |
|
12179
PUT
Wave Life Sciences
WVE
$1.07B
| $45K | ﹤0.01% |
7,300
+2,800
| +62% | +$14K |
|
|
ADAP
12180
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
| $45K | ﹤0.01% |
+28,500
| New | +$34.4K |
|
12181
PUT
Stepan Co
SCL
$1.48B
| $45K | ﹤0.01% |
500
-500
| -50% | -$44.8K |
|
|
CTLP
12182
PUT
DELISTED
Cantaloupe
CTLP
| $45K | ﹤0.01% |
7,000
-3,900
| -36% | -$25.7K |
|
12183
CALL
Karyopharm Therapeutics
KPTI
$45.8M
| $45K | ﹤0.01% |
1,987
+394
| +25% | +$6.91K |
|
|
PRT
12184
PermRock Royalty Trust Unit
PRT
$26.6M
| $45K | ﹤0.01% |
+10,765
| New | +$47.9K |
|
12185
CALL
BeyondSpring
BYSI
$34.5M
| $45K | ﹤0.01% |
12,600
-216,800
| -95% | -$365K |
|
12186
CALL
Roundhill Video Games ETF
NERD
$16.1M
| $45K | ﹤0.01% |
+2,900
| New | +$44.9K |
|
12187
PUT
Global Water Resources
GWRS
$248M
| $44.9K | ﹤0.01% |
3,500
-2,400
| -41% | -$30.1K |
|
|
AMPS
12188
PUT
DELISTED
Altus Power
AMPS
| $44.9K | ﹤0.01% |
9,400
+7,100
| +309% | +$42.3K |
|
12189
PUT
Healthcare Services Group
HCSG
$1.48B
| $44.9K | ﹤0.01% |
3,600
-4,800
| -57% | -$53.2K |
|
|
NGD
12190
PUT
DELISTED
New Gold Inc
NGD
| $44.9K | ﹤0.01% |
26,400
-115,200
| -81% | -$157K |
|
|
ROIC
12191
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $44.9K | ﹤0.01% |
3,500
+1,400
| +67% | +$18.6K |
|
|
MITT
12192
TPG Mortgage Investment Trust
MITT
$215M
| $44.8K | ﹤0.01% |
+7,328
| New | +$45K |
|
12193
PUT
Zeta Global
ZETA
$7.29B
| $44.8K | ﹤0.01% |
4,100
+200
| +5% | +$2K |
|
12194
PUT
America Movil
AMX
$70.3B
| $44.8K | ﹤0.01% |
2,400
-23,700
| -91% | -$436K |
|
12195
PUT
Rani Therapeutics
RANI
$89.5M
| $44.8K | ﹤0.01% |
+14,400
| New | +$49.5K |
|
|
NPKI
12196
PUT
NPK International
NPKI
$1.21B
| $44.8K | ﹤0.01% |
6,200
-25,000
| -80% | -$163K |
|
12197
FTC Solar
FTCI
$38.7M
| $44.7K | ﹤0.01% |
8,298
-11,168
| -57% | -$60.2K |
|
12198
Worksport
WKSP
$10.7M
| $44.6K | ﹤0.01% |
7,762
+4,307
| +125% | +$49.8K |
|
|
AGIG
12199
CALL
Abundia Global Impact Group
AGIG
$39.6M
| $44.6K | ﹤0.01% |
3,350
+1,280
| +62% | +$18.8K |
|
|
WPRT
12200
Westport Fuel Systems
WPRT
$33.4M
| $44.6K | ﹤0.01% |
6,610
-27,868
| -81% | -$169K |
|
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.