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 | |
|---|---|---|---|---|---|---|
|
CMRX
12926
CALL
DELISTED
Chimerix, Inc.
CMRX
| $20K | ﹤0.01% |
18,900
+12,300
| +186% | +$12.8K |
|
12927
CALL
MeiraGTx Holdings
MGTX
$1.25B
| $20K | ﹤0.01% |
3,300
+400
| +14% | +$2.53K |
|
12928
CALL
Lulu's Fashion Lounge
LVLU
$46.6M
| $20K | ﹤0.01% |
953
+880
| +1,205% | +$25.2K |
|
12929
CALL
Arrow Financial
AROW
$727M
| $20K | ﹤0.01% |
800
-400
| -33% | -$10K |
|
12930
Northann Corp
NCL
| $20K | ﹤0.01% |
+3,909
| New | +$27.6K |
|
|
HUIZ
12931
Huize Holding Ltd
HUIZ
$12.5M
| $19.9K | ﹤0.01% |
6,812
+4,441
| +187% | +$15.7K |
|
12932
SELLAS Life Sciences
SLS
$2.58B
| $19.9K | ﹤0.01% |
+19,718
| New | +$16.6K |
|
12933
Werewolf Therapeutics
HOWL
$19.7M
| $19.9K | ﹤0.01% |
3,073
-18,449
| -86% | -$108K |
|
12934
CALL
InflaRx
IFRX
$300M
| $19.9K | ﹤0.01% |
12,900
| – | – |
|
12935
Forte Biosciences
FBRX
$1.57B
| $19.8K | ﹤0.01% |
1,129
+784
| +227% | +$13.7K |
|
|
CLEU
12936
DELISTED
China Liberal Education Holdings
CLEU
| $19.8K | ﹤0.01% |
16
+12
| +300% | +$30K |
|
12937
PUT
Aclaris Therapeutics
ACRS
$851M
| $19.7K | ﹤0.01% |
15,900
-17,600
| -53% | -$21K |
|
12938
CLPS Inc
CLPS
$25.8M
| $19.7K | ﹤0.01% |
18,417
-5,270
| -22% | -$5.38K |
|
12939
CALL
CarParts.com
PRTS
$47.1M
| $19.6K | ﹤0.01% |
1,210
-790
| -40% | -$19.8K |
|
12940
Lamar Advertising Co
LAMR
$15.8B
| $19.6K | ﹤0.01% |
164
-9,666
| -98% | -$1.06M |
|
|
THTX
12941
CALL
DELISTED
Theratechnologies
THTX
| $19.6K | ﹤0.01% |
12,000
+11,750
| +4,700% | +$18.9K |
|
12942
PUT
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $19.6K | ﹤0.01% |
700
-9,900
| -93% | -$276K |
|
|
CISS
12943
C3is
CISS
$118K
| $19.5K | ﹤0.01% |
+3
| New | +$114K |
|
12944
PUT
Accuray
ARAY
$33.2M
| $19.5K | ﹤0.01% |
7,900
+5,100
| +182% | +$13.7K |
|
12945
CALL
Q32 Bio
QTTB
$451M
| $19.5K | ﹤0.01% |
1,145
+956
| +506% | +$13.2K |
|
|
KE
12946
PUT
Kimball Electronics
KE
$622M
| $19.5K | ﹤0.01% |
900
+500
| +125% | +$11.3K |
|
12947
PUT
El Pollo Loco
LOCO
$473M
| $19.5K | ﹤0.01% |
2,000
-3,500
| -64% | -$31.5K |
|
12948
CALL
CytomX Therapeutics
CTMX
$732M
| $19.4K | ﹤0.01% |
8,900
-10,600
| -54% | -$19.6K |
|
12949
PUT
Fortress Biotech
FBIO
$97.3M
| $19.4K | ﹤0.01% |
9,700
-5,300
| -35% | -$10.5K |
|
12950
CALL
AngioDynamics
ANGO
$655M
| $19.4K | ﹤0.01% |
3,300
+700
| +27% | +$4.16K |
|
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.