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 | |
|---|---|---|---|---|---|---|
12701
PUT
Home BancShares
HOMB
$6.28B
| $27K | ﹤0.01% |
1,100
| – | – |
|
|
BLRX
12702
CALL
BioLineRX
BLRX
$12M
| $27K | ﹤0.01% |
603
-307
| -34% | -$15.4K |
|
|
PTN
12703
PUT
Palatin Technologies
PTN
$16.7M
| $26.9K | ﹤0.01% |
288
+226
| +365% | +$33.1K |
|
|
IMMP
12704
PUT
Immutep
IMMP
$56M
| $26.8K | ﹤0.01% |
11,500
-1,600
| -12% | -$3.79K |
|
12705
Clover Health Investments
CLOV
$2.44B
| $26.8K | ﹤0.01% |
33,742
-100,182
| -75% | -$91.2K |
|
12706
PUT
ProQR Therapeutics
PRQR
$271M
| $26.8K | ﹤0.01% |
11,800
+10,200
| +638% | +$21.8K |
|
|
VEV
12707
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $26.8K | ﹤0.01% |
35,264
+20,365
| +137% | +$16.6K |
|
12708
PUT
Rockwell Medical
RMTI
$29.2M
| $26.7K | ﹤0.01% |
1,610
+1,010
| +168% | +$14.7K |
|
|
ITI
12709
CALL
DELISTED
Iteris, Inc.
ITI
| $26.7K | ﹤0.01% |
5,400
-7,000
| -56% | -$34.6K |
|
12710
Odyssey Marine Exploration
OMEX
$52.9M
| $26.7K | ﹤0.01% |
+7,000
| New | +$31.1K |
|
12711
PUT
WisdomTree
WT
$3.46B
| $26.7K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$21.4K |
|
12712
PUT
Peoples Bancorp
PEBO
$1.49B
| $26.6K | ﹤0.01% |
900
+500
| +125% | +$14.7K |
|
12713
PUT
KT
KT
$9.11B
| $26.6K | ﹤0.01% |
+1,900
| New | +$26.2K |
|
12714
PUT
Axogen
AXGN
$2.62B
| $26.6K | ﹤0.01% |
3,300
-100
| -3% | -$895 |
|
12715
PUT
TMC The Metals Company
TMC
$1.77B
| $26.6K | ﹤0.01% |
18,600
+6,100
| +49% | +$8.5K |
|
|
BSIN
12716
Big Sky Industrial
BSIN
$75.1M
| $26.6K | ﹤0.01% |
24,628
-6,159
| -20% | -$6.4K |
|
|
BBUC
12717
CALL
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
| $26.6K | ﹤0.01% |
+1,100
| New | +$25.5K |
|
12718
PUT
Xperi
XPER
$329M
| $26.5K | ﹤0.01% |
2,200
-500
| -19% | -$5.5K |
|
12719
CALL
Codexis
CDXS
$171M
| $26.5K | ﹤0.01% |
7,600
+3,500
| +85% | +$11K |
|
12720
CALL
Corvus Pharmaceuticals
CRVS
$1.25B
| $26.5K | ﹤0.01% |
14,900
+6,800
| +84% | +$14.2K |
|
|
AMRN
12721
PUT
Amarin Corp
AMRN
$297M
| $26.5K | ﹤0.01% |
1,485
-2,365
| -61% | -$50.5K |
|
|
PFC
12722
PUT
DELISTED
Premier Financial Corp. Common Stock
PFC
| $26.4K | ﹤0.01% |
1,300
-100
| -7% | -$2.08K |
|
12723
PUT
Brilliant Earth
BRLT
$22.5M
| $26.3K | ﹤0.01% |
+8,800
| New | +$26.8K |
|
12724
PUT
State Street SPDR S&P China ETF
GXC
$470M
| $26.3K | ﹤0.01% |
+400
| New | +$25.7K |
|
12725
PUT
Millicom
TIGO
$15.7B
| $26.3K | ﹤0.01% |
+1,300
| New | +$23.1K |
|
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.