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 | |
|---|---|---|---|---|---|---|
12526
PUT
Televisa
TV
$1.53B
| $32.6K | ﹤0.01% |
10,200
-11,200
| -52% | -$33.9K |
|
12527
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
| $32.6K | ﹤0.01% |
8,000
-400
| -5% | -$1.41K |
|
12528
Apple Hospitality REIT
APLE
$3.79B
| $32.6K | ﹤0.01% |
1,990
-5,499,598
| -100% | -$90M |
|
12529
PUT
BRC Inc
BRCC
$213M
| $32.5K | ﹤0.01% |
7,600
+3,900
| +105% | +$16.2K |
|
12530
PUT
Arrow Financial
AROW
$727M
| $32.5K | ﹤0.01% |
1,300
-615
| -32% | -$15.4K |
|
12531
PUT
Schwab US REIT ETF
SCHH
$11.4B
| $32.5K | ﹤0.01% |
1,600
-6,000
| -79% | -$120K |
|
|
CALT
12532
CALL
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $32.5K | ﹤0.01% |
1,500
-7,600
| -84% | -$169K |
|
12533
Koppers
KOP
$891M
| $32.4K | ﹤0.01% |
588
-2,629
| -82% | -$136K |
|
12534
CALL
Similarweb
SMWB
$779M
| $32.4K | ﹤0.01% |
3,600
+3,500
| +3,500% | +$25.9K |
|
12535
Reynolds Consumer Products
REYN
$5.53B
| $32.4K | ﹤0.01% |
1,134
-429,473
| -100% | -$12.1M |
|
12536
PUT
Astronics
ATRO
$4.61B
| $32.4K | ﹤0.01% |
2,040
-14,760
| -88% | -$220K |
|
|
AZIO
12537
Azio AI Holdings
AZIO
$23.1M
| $32.4K | ﹤0.01% |
1,199
-290
| -19% | -$5.97K |
|
12538
TechTarget
TTGT
$278M
| $32.3K | ﹤0.01% |
977
-13,545
| -93% | -$446K |
|
12539
United States Natural Gas Fund
UNG
$487M
| $32.3K | ﹤0.01% |
2,214
-11,779
| -84% | -$215K |
|
|
FINV
12540
CALL
FinVolution Group
FINV
$1.03B
| $32.3K | ﹤0.01% |
6,400
-12,100
| -65% | -$59.6K |
|
|
IH
12541
iHuman
IH
$69.5M
| $32.3K | ﹤0.01% |
+18,973
| New | +$44K |
|
12542
PUT
Precigen
PGEN
$2.18B
| $32.2K | ﹤0.01% |
22,200
+11,400
| +106% | +$16.4K |
|
|
GBIO
12543
CALL
DELISTED
Generation Bio
GBIO
| $32.2K | ﹤0.01% |
790
+490
| +163% | +$11.5K |
|
12544
CALL
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $32.1K | ﹤0.01% |
3,400
+800
| +31% | +$7.39K |
|
12545
CALL
Perma-Fix Environmental Services
PESI
$369M
| $32.1K | ﹤0.01% |
2,700
+1,700
| +170% | +$14.7K |
|
12546
Better Online Solutions
BOSC
$32.1M
| $32K | ﹤0.01% |
+10,482
| New | +$28.7K |
|
12547
PUT
Interface
TILE
$2.19B
| $32K | ﹤0.01% |
1,900
| – | – |
|
12548
CALL
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $31.9K | ﹤0.01% |
+700
| New | +$31.9K |
|
|
THTX
12549
DELISTED
Theratechnologies
THTX
| $31.9K | ﹤0.01% |
19,572
-9,119
| -32% | -$14.6K |
|
12550
Wrap Technologies
WRAP
$105M
| $31.9K | ﹤0.01% |
14,106
-9,115
| -39% | -$30.8K |
|
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.