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 | |
|---|---|---|---|---|---|---|
12226
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $43.3K | ﹤0.01% |
700
-900
| -56% | -$53.9K |
|
|
SVRN
12227
OceanPal Inc
SVRN
$13.1M
| $43.3K | ﹤0.01% |
+31
| New | +$37.6K |
|
12228
Scienjoy Holding
SJ
$40.3M
| $43.2K | ﹤0.01% |
40,392
+28,884
| +251% | +$49.1K |
|
|
ONIT
12229
PUT
Onity Group
ONIT
$328M
| $43.2K | ﹤0.01% |
1,600
+900
| +129% | +$24.9K |
|
12230
PUT
Merchants Bancorp
MBIN
$2.52B
| $43.2K | ﹤0.01% |
1,000
+700
| +233% | +$29.3K |
|
|
KC
12231
PUT
Kingsoft Cloud Holdings
KC
$3.51B
| $43.2K | ﹤0.01% |
14,200
+6,900
| +95% | +$20.1K |
|
12232
CALL
PDS Biotechnology
PDSB
$12.9M
| $43.2K | ﹤0.01% |
10,900
-155,700
| -93% | -$802K |
|
|
WPRT
12233
PUT
Westport Fuel Systems
WPRT
$33.4M
| $43.1K | ﹤0.01% |
6,400
-7,750
| -55% | -$47K |
|
12234
PUT
NN Inc
NNBR
$322M
| $43.1K | ﹤0.01% |
9,100
+8,400
| +1,200% | +$38.6K |
|
12235
PUT
Clene
CLNN
$52.9M
| $43K | ﹤0.01% |
5,060
-1,290
| -20% | -$11.2K |
|
12236
PUT
Traeger
COOK
$164M
| $43K | ﹤0.01% |
340
+126
| +59% | +$14.4K |
|
|
CMBM
12237
DELISTED
Cambium Networks
CMBM
| $43K | ﹤0.01% |
9,972
-18,812
| -65% | -$84.7K |
|
12238
CALL
Adecoagro
AGRO
$1.29B
| $43K | ﹤0.01% |
3,900
+2,500
| +179% | +$25.7K |
|
12239
PUT
Zedge
ZDGE
$38.4M
| $42.9K | ﹤0.01% |
15,500
+2,200
| +17% | +$6.94K |
|
12240
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $42.9K | ﹤0.01% |
3,100
-100
| -3% | -$1.33K |
|
12241
Savara
SVRA
$1.11B
| $42.9K | ﹤0.01% |
8,609
-161,331
| -95% | -$780K |
|
12242
PUT
ProShares Short High Yield
SJB
$47.6M
| $42.8K | ﹤0.01% |
2,500
-200
| -7% | -$3.46K |
|
|
APTO
12243
DELISTED
Aptose Biosciences, Inc.
APTO
| $42.6K | ﹤0.01% |
856
-1,207
| -59% | -$69.1K |
|
|
NNDM
12244
PUT
Nano Dimension
NNDM
$344M
| $42.6K | ﹤0.01% |
15,300
-104,900
| -87% | -$270K |
|
12245
PUT
Shinhan Financial Group
SHG
$35.4B
| $42.6K | ﹤0.01% |
+1,200
| New | +$38.8K |
|
12246
CALL
Beyond Air
XAIR
$5.61M
| $42.5K | ﹤0.01% |
61
-19
| -24% | -$13K |
|
|
WRNT
12247
DELISTED
Warrantee Inc. American Depositary Shares
WRNT
| $42.4K | ﹤0.01% |
+86,575
| New | +$41.9K |
|
12248
CALL
RPAR Risk Parity ETF
RPAR
$582M
| $42.4K | ﹤0.01% |
2,200
-3,800
| -63% | -$71.3K |
|
12249
Talphera
TLPH
$63.8M
| $42.4K | ﹤0.01% |
41,141
+11,243
| +38% | +$12K |
|
12250
PUT
GoPro
GPRO
$110M
| $42.4K | ﹤0.01% |
19,000
+5,900
| +45% | +$15.8K |
|
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.