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 | |
|---|---|---|---|---|---|---|
12476
Cadrenal Therapeutics
CVKD
$6.67M
| $34.1K | ﹤0.01% |
+3,723
| New | +$47.2K |
|
|
GB
12477
PUT
DELISTED
Global Blue Group Holding
GB
| $34.1K | ﹤0.01% |
6,500
+4,600
| +242% | +$21.4K |
|
12478
CALL
Cato Corp
CATO
$67.9M
| $34K | ﹤0.01% |
5,900
-9,400
| -61% | -$62.7K |
|
|
FLZH
12479
Flash Sports & Media Holdings
FLZH
$71.1M
| $34K | ﹤0.01% |
994
-128
| -11% | -$6.22K |
|
12480
CALL
OptimizeRx
OPRX
$164M
| $34K | ﹤0.01% |
2,800
-27,100
| -91% | -$393K |
|
|
BHR
12481
PUT
Braemar Hotels & Resorts
BHR
$139M
| $34K | ﹤0.01% |
17,000
+3,200
| +23% | +$7.07K |
|
12482
PUT
Fulcrum Therapeutics
FULC
$285M
| $34K | ﹤0.01% |
3,600
-4,100
| -53% | -$36.6K |
|
|
LVTX
12483
CALL
DELISTED
LAVA Therapeutics
LVTX
| $34K | ﹤0.01% |
+10,200
| New | +$22.4K |
|
|
STRR
12484
DELISTED
Star Equity Holdings
STRR
| $33.9K | ﹤0.01% |
7,650
-1,292
| -14% | -$6.15K |
|
12485
PUT
Electromed
ELMD
$341M
| $33.9K | ﹤0.01% |
+2,100
| New | +$27.6K |
|
12486
PUT
MarketWise
MKTW
$54.2M
| $33.9K | ﹤0.01% |
980
+445
| +83% | +$18.9K |
|
|
CSCI
12487
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $33.9K | ﹤0.01% |
3,960
+1,459
| +58% | +$11.2K |
|
12488
Reading International Class A
RDI
$36.6M
| $33.8K | ﹤0.01% |
18,372
-1,795
| -9% | -$3.41K |
|
|
TPIC
12489
DELISTED
TPI Composites
TPIC
| $33.7K | ﹤0.01% |
11,594
+834
| +8% | +$2.46K |
|
12490
PUT
Genius Sports
GENI
$2.33B
| $33.7K | ﹤0.01% |
5,900
-34,800
| -86% | -$224K |
|
|
VXRT
12491
PUT
DELISTED
Vaxart
VXRT
| $33.7K | ﹤0.01% |
25,900
+7,100
| +38% | +$7.44K |
|
12492
PUT
Sabesp
SBS
$16.2B
| $33.7K | ﹤0.01% |
+10,313
| New | +$31.5K |
|
12493
PUT
Banner Corp
BANR
$2.52B
| $33.6K | ﹤0.01% |
700
-400
| -36% | -$18.7K |
|
12494
CALL
Maximus
MMS
$2.89B
| $33.6K | ﹤0.01% |
400
-200
| -33% | -$16.5K |
|
12495
CALL
BioXcel Therapeutics
BTAI
$36.7M
| $33.6K | ﹤0.01% |
744
-2,850
| -79% | -$136K |
|
12496
CALL
Ultralife
ULBI
$125M
| $33.5K | ﹤0.01% |
3,800
+2,900
| +322% | +$23.6K |
|
12497
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $33.5K | ﹤0.01% |
800
-2,000
| -71% | -$81.6K |
|
|
SELX
12498
DELISTED
Semilux International
SELX
| $33.4K | ﹤0.01% |
+21,170
| New | +$31.1K |
|
12499
CALL
ProFrac Holding
ACDC
$978M
| $33.4K | ﹤0.01% |
4,000
+1,900
| +90% | +$14.6K |
|
|
AGEN
12500
PUT
Agenus
AGEN
$329M
| $33.4K | ﹤0.01% |
2,880
+460
| +19% | +$6.1K |
|
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.