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 | |
|---|---|---|---|---|---|---|
|
AKTS
13001
DELISTED
Akoustis Technologies Inc
AKTS
| $17.8K | ﹤0.01% |
30,065
-6,283
| -17% | -$4.06K |
|
13002
PUT
Gevo
GEVO
$418M
| $17.8K | ﹤0.01% |
23,100
-100,800
| -81% | -$87.7K |
|
13003
CALL
American Healthcare REIT
AHR
$10.5B
| $17.7K | ﹤0.01% |
+1,200
| New | +$16.5K |
|
13004
CALL
ARKO Corp
ARKO
$544M
| $17.7K | ﹤0.01% |
3,100
+2,800
| +933% | +$20.4K |
|
|
FFIC
13005
PUT
DELISTED
Flushing Financial
FFIC
| $17.7K | ﹤0.01% |
1,400
+400
| +40% | +$5.64K |
|
13006
CALL
Nurix Therapeutics
NRIX
$2.81B
| $17.6K | ﹤0.01% |
1,200
-10,900
| -90% | -$117K |
|
|
13007
CALL
Gevo
GEVO
$418M
| $17.6K | ﹤0.01% |
22,900
-66,300
| -74% | -$57.7K |
|
13008
Ocean Power Technologies
OPTT
$55.9M
| $17.6K | ﹤0.01% |
66,327
-28,220
| -30% | -$8.45K |
|
|
NEWP
13009
PUT
New Pacific Metals
NEWP
$1.27B
| $17.6K | ﹤0.01% |
13,100
-900
| -6% | -$1.13K |
|
13010
Pyxis Oncology
PYXS
$191M
| $17.5K | ﹤0.01% |
4,109
-102,726
| -96% | -$432K |
|
|
AKTS
13011
CALL
DELISTED
Akoustis Technologies Inc
AKTS
| $17.4K | ﹤0.01% |
29,500
-3,000
| -9% | -$1.94K |
|
13012
PUT
Roundhill Ball Metaverse ETF
METV
$213M
| $17.4K | ﹤0.01% |
1,400
-100
| -7% | -$1.19K |
|
13013
CALL
UMB Financial
UMBF
$11.5B
| $17.4K | ﹤0.01% |
200
-2,100
| -91% | -$171K |
|
|
SANW
13014
DELISTED
S&W Seed Co
SANW
| $17.4K | ﹤0.01% |
1,892
-1,579
| -45% | -$16.1K |
|
13015
Virgin Galactic
SPCE
$503M
| $17.4K | ﹤0.01% |
587
-38,349
| -98% | -$1.39M |
|
13016
CALL
Travelzoo
TZOO
$73.4M
| $17.3K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$14.8K |
|
13017
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $17.3K | ﹤0.01% |
700
+600
| +600% | +$14.2K |
|
|
ZH
13018
Zhihu
ZH
$273M
| $17.3K | ﹤0.01% |
4,210
-32,449
| -89% | -$152K |
|
13019
PUT
Direxion Daily GOOGL Bull 2X ETF
GGLL
$954M
| $17.3K | ﹤0.01% |
+500
| New | +$16.2K |
|
13020
PUT
SGHC Ltd
SGHC
$6.76B
| $17.3K | ﹤0.01% |
5,000
-18,000
| -78% | -$57.6K |
|
13021
CALL
Weave Communications
WEAV
$437M
| $17.2K | ﹤0.01% |
1,500
-5,000
| -77% | -$60.1K |
|
13022
BigBear.ai
BBAI
$1.57B
| $17.2K | ﹤0.01% |
8,390
-19,516
| -70% | -$43.2K |
|
|
MNTX
13023
CALL
DELISTED
Manitex International, Inc.
MNTX
| $17.1K | ﹤0.01% |
2,500
-21,200
| -89% | -$154K |
|
13024
PUT
Neuronetics
STIM
$230M
| $17.1K | ﹤0.01% |
3,600
+3,500
| +3,500% | +$12.3K |
|
13025
Multi Ways Holdings
MWG
$6.63M
| $17.1K | ﹤0.01% |
5,527
-4,768
| -46% | -$14.7K |
|
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.