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 | |
|---|---|---|---|---|---|---|
12351
PUT
CI&T Inc
CINT
$469M
| $38.4K | ﹤0.01% |
9,300
+1,700
| +22% | +$7.67K |
|
12352
PUT
Kodiak Sciences
KOD
$2.6B
| $38.4K | ﹤0.01% |
7,300
+1,600
| +28% | +$7.84K |
|
12353
PUT
Viant Technology
DSP
$275M
| $38.4K | ﹤0.01% |
3,600
-7,100
| -66% | -$61.8K |
|
12354
CALL
FTAI Infrastructure
FIP
$533M
| $38.3K | ﹤0.01% |
6,100
-6,000
| -50% | -$27.8K |
|
12355
PUT
Global X US Preferred ETF
PFFD
$2.17B
| $38.3K | ﹤0.01% |
1,900
-11,800
| -86% | -$235K |
|
|
XTLB
12356
XTL Biopharmaceuticals
XTLB
$6.86M
| $38.3K | ﹤0.01% |
+3,408
| New | +$15.8K |
|
12357
CALL
Purple Innovation
PRPL
$29.7M
| $38.3K | ﹤0.01% |
880
-2,344
| -73% | -$78.1K |
|
12358
Cabaletta Bio
CABA
$466M
| $38.2K | ﹤0.01% |
2,241
-31,639
| -93% | -$679K |
|
12359
PUT
Insteel Industries
IIIN
$631M
| $38.2K | ﹤0.01% |
+1,000
| New | +$35.6K |
|
12360
CALL
Getty Images
GETY
$129M
| $38.2K | ﹤0.01% |
+9,200
| New | +$42.6K |
|
|
CMU
12361
DELISTED
MFS High Yield Municipal Trust
CMU
| $38.2K | ﹤0.01% |
+11,462
| New | +$37.8K |
|
12362
CALL
Diana Shipping
DSX
$309M
| $38.1K | ﹤0.01% |
13,200
-35,900
| -73% | -$107K |
|
12363
PUT
SITE Centers
SITC
$155M
| $38.1K | ﹤0.01% |
3,333
+129
| +4% | +$1.39K |
|
12364
PUT
Digimarc Corp
DMRC
$169M
| $38.1K | ﹤0.01% |
1,400
+100
| +8% | +$3.46K |
|
12365
PUT
Tiptree Inc
TIPT
$672M
| $38K | ﹤0.01% |
2,200
-8,800
| -80% | -$158K |
|
12366
PUT
Gilat Satellite Networks
GILT
$887M
| $38K | ﹤0.01% |
7,000
+6,000
| +600% | +$35.9K |
|
12367
MediciNova
MNOV
$64.5M
| $37.9K | ﹤0.01% |
+26,172
| New | +$37.2K |
|
|
SYBX
12368
DELISTED
Synlogic
SYBX
| $37.9K | ﹤0.01% |
21,170
+10,310
| +95% | +$27K |
|
12369
Enpro
NPO
$7.27B
| $37.8K | ﹤0.01% |
+224
| New | +$34.8K |
|
12370
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $37.8K | ﹤0.01% |
2,100
+1,400
| +200% | +$25.3K |
|
12371
CALL
Solid Power
SLDP
$552M
| $37.8K | ﹤0.01% |
+18,600
| New | +$28.3K |
|
12372
PUT
Midland States Bancorp
MSBI
$693M
| $37.7K | ﹤0.01% |
+1,500
| New | +$37.8K |
|
12373
PUT
Caledonia Mining Corp
CMCL
$434M
| $37.6K | ﹤0.01% |
3,400
+700
| +26% | +$7.5K |
|
12374
PUT
Orion
OEC
$364M
| $37.6K | ﹤0.01% |
1,600
-300
| -16% | -$6.93K |
|
12375
Koss Corp
KOSS
$35.5M
| $37.6K | ﹤0.01% |
+14,618
| New | +$40.7K |
|
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.