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 | |
|---|---|---|---|---|---|---|
12401
CALL
One Stop Systems
OSS
$339M
| $36.5K | ﹤0.01% |
+11,200
| New | +$30.6K |
|
12402
PUT
LG Display
LPL
$3.5B
| $36.5K | ﹤0.01% |
8,900
+2,900
| +48% | +$13K |
|
12403
PUT
Tennant Co
TNC
$1.17B
| $36.5K | ﹤0.01% |
+300
| New | +$30.6K |
|
|
OLPX
12404
PUT
DELISTED
Olaplex Holdings
OLPX
| $36.5K | ﹤0.01% |
19,000
+7,200
| +61% | +$15K |
|
12405
CALL
ProShares Ultra Technology
ROM
$1.32B
| $36.4K | ﹤0.01% |
600
-2,600
| -81% | -$150K |
|
12406
PUT
Bionano Genomics
BNGO
$13.9M
| $36.4K | ﹤0.01% |
547
+306
| +127% | +$22.8K |
|
12407
CALL
iShares Micro-Cap ETF
IWC
$1.52B
| $36.4K | ﹤0.01% |
300
-1,400
| -82% | -$161K |
|
12408
PUT
Luxfer Holdings
LXFR
$457M
| $36.3K | ﹤0.01% |
3,500
+800
| +30% | +$7.16K |
|
|
RGLS
12409
PUT
DELISTED
Regulus Therapeutics
RGLS
| $36.3K | ﹤0.01% |
12,600
+10,500
| +500% | +$17.1K |
|
12410
PUT
Zentalis Pharmaceuticals
ZNTL
$255M
| $36.2K | ﹤0.01% |
2,300
-2,900
| -56% | -$39.9K |
|
12411
PUT
Heritage Insurance Holdings
HRTG
$1.01B
| $36.2K | ﹤0.01% |
3,400
-1,800
| -35% | -$12.7K |
|
12412
CALL
GrafTech
EAF
$199M
| $36.2K | ﹤0.01% |
2,620
-2,240
| -46% | -$34.9K |
|
12413
PUT
National Bank Holdings
NBHC
$1.94B
| $36.1K | ﹤0.01% |
1,000
-300
| -23% | -$10.4K |
|
12414
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $36K | ﹤0.01% |
500
| – | – |
|
12415
CALL
Capital City Bank Group
CCBG
$898M
| $36K | ﹤0.01% |
1,300
-1,000
| -43% | -$28.1K |
|
12416
SenesTech
SNES
$6.56M
| $36K | ﹤0.01% |
5,254
+3,539
| +206% | +$33.3K |
|
12417
Alto Ingredients
ALTO
$324M
| $36K | ﹤0.01% |
16,506
-263,322
| -94% | -$555K |
|
|
CONN
12418
CALL
DELISTED
Conn's Inc.
CONN
| $35.8K | ﹤0.01% |
10,700
-300
| -3% | -$1.28K |
|
|
PPTA
12419
CALL
Perpetua Resources
PPTA
$3.16B
| $35.8K | ﹤0.01% |
8,600
+6,600
| +330% | +$21.7K |
|
12420
CALL
Helios Technologies
HLIO
$2.69B
| $35.8K | ﹤0.01% |
800
-9,100
| -92% | -$391K |
|
12421
Vanguard Information Technology ETF
VGT
$150B
| $35.7K | ﹤0.01% |
+544
| New | +$34.5K |
|
12422
CALL
Business First Bancshares
BFST
$1.05B
| $35.6K | ﹤0.01% |
1,600
-3,200
| -67% | -$71.7K |
|
12423
CALL
GeneDx Holdings
WGS
$2.33B
| $35.6K | ﹤0.01% |
+3,900
| New | +$23.4K |
|
12424
CALL
RPC Inc
RES
$1.41B
| $35.6K | ﹤0.01% |
4,600
-30,400
| -87% | -$219K |
|
12425
PUT
Atara Biotherapeutics
ATRA
$81.2M
| $35.6K | ﹤0.01% |
2,052
+2,044
| +25,550% | +$36.3K |
|
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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.