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 | |
|---|---|---|---|---|---|---|
12576
CALL
Adicet Bio
ACET
$78.4M
| $31.3K | ﹤0.01% |
831
+725
| +684% | +$30K |
|
12577
PRF Technologies Ltd
PRFX
$3.13M
| $31.2K | ﹤0.01% |
+143
| New | +$35.9K |
|
12578
Rani Therapeutics
RANI
$89.5M
| $31.2K | ﹤0.01% |
+10,032
| New | +$34.5K |
|
12579
PUT
Enact Holdings
ACT
$6.87B
| $31.2K | ﹤0.01% |
1,000
-300
| -23% | -$8.51K |
|
|
CBL
12580
CBL Properties
CBL
$1.8B
| $31.2K | ﹤0.01% |
1,360
-25,136
| -95% | -$593K |
|
12581
CALL
Viemed Healthcare
VMD
$350M
| $31.1K | ﹤0.01% |
3,300
+1,800
| +120% | +$15.4K |
|
|
ISUN
12582
DELISTED
iSun, Inc. Common Stock
ISUN
| $31.1K | ﹤0.01% |
+124,225
| New | +$26.3K |
|
|
HOOK
12583
PUT
DELISTED
HOOKIPA Pharma
HOOK
| $31K | ﹤0.01% |
+4,360
| New | +$31K |
|
12584
CALL
Cellebrite
CLBT
$2.79B
| $31K | ﹤0.01% |
+2,800
| New | +$28.6K |
|
12585
PUT
Roundhill Video Games ETF
NERD
$16.1M
| $31K | ﹤0.01% |
+2,000
| New | +$31K |
|
12586
PUT
Weave Communications
WEAV
$437M
| $31K | ﹤0.01% |
2,700
+1,100
| +69% | +$13.2K |
|
|
CUK
12587
CALL
DELISTED
Carnival PLC
CUK
| $30.9K | ﹤0.01% |
2,100
-5,900
| -74% | -$87.3K |
|
12588
CALL
Fusion Fuel Green
HTOO
$16.8M
| $30.9K | ﹤0.01% |
523
-968
| -65% | -$46.7K |
|
|
SKYT
12589
DELISTED
SkyWater Technology
SKYT
| $30.9K | ﹤0.01% |
3,034
-1,724
| -36% | -$17K |
|
12590
PUT
Aegon
AEG
$14B
| $30.9K | ﹤0.01% |
5,100
+600
| +13% | +$3.49K |
|
12591
CALL
Baytex Energy
BTE
$3.06B
| $30.9K | ﹤0.01% |
8,500
-45,088
| -84% | -$146K |
|
12592
PUT
FTAI Infrastructure
FIP
$533M
| $30.8K | ﹤0.01% |
4,900
-900
| -16% | -$4.17K |
|
|
GITS
12593
Global Interactive Technologies
GITS
$7.09M
| $30.8K | ﹤0.01% |
5,232
+4,319
| +473% | +$43.7K |
|
12594
CALL
SITE Centers
SITC
$155M
| $30.8K | ﹤0.01% |
2,692
+898
| +50% | +$9.7K |
|
12595
Smith Micro Software
SMSI
$16M
| $30.7K | ﹤0.01% |
2,229
-944
| -30% | -$23.9K |
|
12596
CALL
Global X SuperDividend REIT ETF
SRET
$230M
| $30.7K | ﹤0.01% |
1,500
-2,500
| -63% | -$51.1K |
|
|
HITI
12597
CALL
High Tide
HITI
$206M
| $30.7K | ﹤0.01% |
15,100
-13,500
| -47% | -$24.2K |
|
12598
PUT
Takeda Pharmaceutical
TAK
$56.3B
| $30.6K | ﹤0.01% |
2,200
-30,800
| -93% | -$448K |
|
12599
PUT
DT Midstream
DTM
$14B
| $30.6K | ﹤0.01% |
500
-1,600
| -76% | -$89K |
|
|
AMZE
12600
Amaze Holdings
AMZE
$1.8M
| $30.5K | ﹤0.01% |
+224
| New | +$32.7K |
|
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.