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 | |
|---|---|---|---|---|---|---|
|
AKYA
12376
CALL
DELISTED
Akoya BioSciences
AKYA
| $37.5K | ﹤0.01% |
8,000
-1,200
| -13% | -$6.23K |
|
12377
PUT
Outset Medical
OM
$84.8M
| $37.5K | ﹤0.01% |
1,127
+407
| +57% | +$20.6K |
|
|
HYZN
12378
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $37.5K | ﹤0.01% |
1,018
-2,836
| -74% | -$97.4K |
|
|
ATHE
12379
Alterity Therapeutics
ATHE
$86.8M
| $37.5K | ﹤0.01% |
+18,279
| New | +$35.2K |
|
|
LUMO
12380
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $37.5K | ﹤0.01% |
+13,286
| New | +$39.4K |
|
12381
CALL
Lightbridge
LTBR
$317M
| $37.5K | ﹤0.01% |
12,700
+12,100
| +2,017% | +$36.7K |
|
|
BDN
12382
CALL
Brandywine Realty Trust
BDN
$532M
| $37.4K | ﹤0.01% |
7,800
-10,400
| -57% | -$48.2K |
|
12383
PUT
Bakkt Inc
BKKT
$345M
| $37.3K | ﹤0.01% |
3,244
+1,132
| +54% | +$30.4K |
|
|
SGMO
12384
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $37.3K | ﹤0.01% |
55,600
+4,000
| +8% | +$2.9K |
|
|
LLAP
12385
CALL
DELISTED
Terran Orbital Corporation
LLAP
| $37.2K | ﹤0.01% |
+28,400
| New | +$28.7K |
|
12386
Traws Pharma
TRAW
$8.7M
| $37.2K | ﹤0.01% |
+1,473
| New | +$28.4K |
|
12387
Aware
AWRE
$26.4M
| $37.2K | ﹤0.01% |
+19,877
| New | +$34.6K |
|
12388
CALL
Universal Electronics
UEIC
$67.9M
| $37K | ﹤0.01% |
3,700
+2,900
| +363% | +$26K |
|
|
BRY
12389
CALL
DELISTED
Berry Corp
BRY
| $37K | ﹤0.01% |
4,600
-3,400
| -43% | -$23.8K |
|
12390
AYTU BioPharma
AYTU
$25.5M
| $37K | ﹤0.01% |
+12,175
| New | +$34.8K |
|
12391
PUT
Vivani Medical
VANI
$126M
| $37K | ﹤0.01% |
+20,000
| New | +$29.5K |
|
|
NXDR
12392
PUT
Nextdoor Holdings
NXDR
$998M
| $36.9K | ﹤0.01% |
16,400
-40,400
| -71% | -$75.5K |
|
12393
PUT
Dana Inc
DAN
$3.26B
| $36.8K | ﹤0.01% |
2,900
-9,100
| -76% | -$118K |
|
|
GDEN
12394
PUT
DELISTED
Golden Entertainment
GDEN
| $36.8K | ﹤0.01% |
1,000
-12,100
| -92% | -$448K |
|
12395
CALL
Real Brokerage
REAX
$523M
| $36.8K | ﹤0.01% |
11,800
+11,200
| +1,867% | +$30.7K |
|
|
KE
12396
CALL
Kimball Electronics
KE
$622M
| $36.8K | ﹤0.01% |
1,700
-3,600
| -68% | -$81.4K |
|
12397
CALL
Smart Sand
SND
$216M
| $36.7K | ﹤0.01% |
19,200
+9,900
| +106% | +$18.9K |
|
|
ADAG
12398
Adagene
ADAG
$244M
| $36.6K | ﹤0.01% |
+12,995
| New | +$40.5K |
|
|
SWI
12399
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
| $36.6K | ﹤0.01% |
2,900
+800
| +38% | +$9.75K |
|
12400
PUT
SoundThinking
SSTI
$81.6M
| $36.5K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$40.1K |
|
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.