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 | |
|---|---|---|---|---|---|---|
|
LILM
12201
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $44.5K | ﹤0.01% |
46,400
-90,700
| -66% | -$84.3K |
|
|
MGF
12202
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $44.5K | ﹤0.01% |
+13,904
| New | +$43.8K |
|
12203
CALL
Celularity
CELU
$20.1M
| $44.5K | ﹤0.01% |
8,500
+7,650
| +900% | +$31.5K |
|
12204
Evogene
EVGN
$9.49M
| $44.3K | ﹤0.01% |
5,991
+319
| +6% | +$2.66K |
|
12205
CALL
Century Therapeutics
IPSC
$348M
| $44.3K | ﹤0.01% |
10,600
+7,300
| +221% | +$30.9K |
|
|
CIO
12206
CALL
DELISTED
City Office REIT
CIO
| $44.3K | ﹤0.01% |
8,500
-14,900
| -64% | -$75.1K |
|
12207
CALL
OFG Bancorp
OFG
$2.28B
| $44.2K | ﹤0.01% |
1,200
+400
| +50% | +$14.5K |
|
12208
CALL
Ambev
ABEV
$43.2B
| $44.1K | ﹤0.01% |
17,800
-132,300
| -88% | -$345K |
|
12209
CALL
Sutro Biopharma
STRO
$340M
| $44.1K | ﹤0.01% |
780
+610
| +359% | +$26.9K |
|
12210
PUT
Enlight Renewable Energy
ENLT
$11.9B
| $44K | ﹤0.01% |
2,600
+1,400
| +117% | +$24.4K |
|
12211
PUT
OmniAb
OABI
$491M
| $43.9K | ﹤0.01% |
8,100
+1,700
| +27% | +$9.79K |
|
|
PRPH
12212
DELISTED
ProPhase Labs
PRPH
| $43.8K | ﹤0.01% |
+677
| New | +$34.3K |
|
|
OLPX
12213
CALL
DELISTED
Olaplex Holdings
OLPX
| $43.8K | ﹤0.01% |
22,800
+17,300
| +315% | +$36.1K |
|
12214
CALL
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $43.8K | ﹤0.01% |
+700
| New | +$41.9K |
|
12215
Castellum
CTM
$61.8M
| $43.7K | ﹤0.01% |
167,837
+100,972
| +151% | +$30.6K |
|
12216
CALL
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $43.7K | ﹤0.01% |
+1,500
| New | +$43.6K |
|
|
TURN
12217
DELISTED
180 Degree Capital
TURN
| $43.6K | ﹤0.01% |
10,158
-781
| -7% | -$3.25K |
|
|
QIWI
12218
DELISTED
QIWI PLC
QIWI
| $43.5K | ﹤0.01% |
30,713
-7,500
| -20% | -$10.6K |
|
12219
Carpenter Technology
CRS
$27B
| $43.5K | ﹤0.01% |
609
+480
| +372% | +$31.4K |
|
12220
PUT
UMB Financial
UMBF
$11.5B
| $43.5K | ﹤0.01% |
500
-1,400
| -74% | -$114K |
|
12221
WSFS Financial
WSFS
$4.17B
| $43.4K | ﹤0.01% |
961
-23,318
| -96% | -$1.01M |
|
|
GIFI
12222
CALL
DELISTED
Gulf Island Fabrication
GIFI
| $43.4K | ﹤0.01% |
+5,900
| New | +$30.9K |
|
|
KG
12223
Kestrel Group
KG
$61.7M
| $43.4K | ﹤0.01% |
+964
| New | +$33K |
|
12224
PUT
Cass Information Systems
CASS
$748M
| $43.4K | ﹤0.01% |
900
-800
| -47% | -$36.2K |
|
12225
CALL
Financial Institutions
FISI
$823M
| $43.3K | ﹤0.01% |
2,300
+1,500
| +188% | +$29.7K |
|
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.