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 | |
|---|---|---|---|---|---|---|
12601
PUT
Achieve Life Sciences
ACHV
$779M
| $30.5K | ﹤0.01% |
+6,700
| New | +$29.7K |
|
12602
PUT
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $30.4K | ﹤0.01% |
400
-300
| -43% | -$21.9K |
|
|
ASRT
12603
PUT
DELISTED
Assertio
ASRT
| $30.4K | ﹤0.01% |
2,113
+1,166
| +123% | +$15.9K |
|
12604
AMC Entertainment Holdings
AMC
$2.23B
| $30.4K | ﹤0.01% |
8,161
-1,512,003
| -99% | -$6.73M |
|
|
GP
12605
GreenPower Motor Co
GP
$13M
| $30.3K | ﹤0.01% |
1,536
-218
| -12% | -$5.37K |
|
12606
CALL
Consumer Portfolio Services
CPSS
$205M
| $30.2K | ﹤0.01% |
+4,000
| New | +$34.1K |
|
|
IMMP
12607
Immutep
IMMP
$56M
| $30.1K | ﹤0.01% |
+12,933
| New | +$30.6K |
|
|
BNKK
12608
CALL
Bonk Inc
BNKK
$8.64M
| $30.1K | ﹤0.01% |
360
+131
| +57% | +$11.9K |
|
12609
PUT
iShares Global Energy ETF
IXC
$2.77B
| $30.1K | ﹤0.01% |
700
+400
| +133% | +$15.8K |
|
12610
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $30K | ﹤0.01% |
+700
| New | +$29.5K |
|
|
IRS
12611
IRSA Inversiones y Representaciones
IRS
$1.24B
| $30K | ﹤0.01% |
3,316
-18,810
| -85% | -$151K |
|
12612
CALL
Radware
RDWR
$1.23B
| $30K | ﹤0.01% |
1,600
-600
| -27% | -$10.9K |
|
12613
PUT
Bristow Group
VTOL
$1.38B
| $29.9K | ﹤0.01% |
1,100
-1,400
| -56% | -$37.3K |
|
|
SOL
12614
PUT
DELISTED
Emeren Group
SOL
| $29.9K | ﹤0.01% |
15,500
-11,600
| -43% | -$23.7K |
|
12615
PUT
Senseonics Holdings Inc
SENS
$413M
| $29.9K | ﹤0.01% |
2,815
-3,095
| -52% | -$35.9K |
|
12616
PUT
WesBanco
WSBC
$4.09B
| $29.8K | ﹤0.01% |
+1,000
| New | +$29.2K |
|
12617
Senti Biosciences Holdings
SNTI
$14M
| $29.8K | ﹤0.01% |
7,901
+3,531
| +81% | +$15.8K |
|
12618
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23M
| $29.8K | ﹤0.01% |
+405
| New | +$23.6K |
|
|
CBIO
12619
Crescent Biopharma
CBIO
$637M
| $29.7K | ﹤0.01% |
99
+20
| +25% | +$5.97K |
|
|
ZH
12620
CALL
Zhihu
ZH
$272M
| $29.7K | ﹤0.01% |
7,233
+3,866
| +115% | +$18.1K |
|
12621
Unusual Machines
UMAC
$1.7B
| $29.7K | ﹤0.01% |
+16,961
| New | +$42.1K |
|
12622
LENSAR
LNSR
$101M
| $29.6K | ﹤0.01% |
8,325
-1,763
| -17% | -$7.25K |
|
12623
CALL
Organogenesis Holdings
ORGO
$230M
| $29.5K | ﹤0.01% |
10,400
-11,400
| -52% | -$38.7K |
|
12624
CALL
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $29.5K | ﹤0.01% |
700
+500
| +250% | +$20.1K |
|
12625
Biomerica
BMRA
$4.88M
| $29.4K | ﹤0.01% |
+4,423
| New | +$35.9K |
|
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.