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 | |
|---|---|---|---|---|---|---|
13026
PUT
Marcus Corp
MCS
$925M
| $17.1K | ﹤0.01% |
1,200
-1,800
| -60% | -$25.5K |
|
13027
PUT
Vertical Aerospace
EVTL
$106M
| $17.1K | ﹤0.01% |
1,500
-160
| -10% | -$1.14K |
|
13028
CALL
Nektar Therapeutics
NKTR
$2.47B
| $17.1K | ﹤0.01% |
1,220
+547
| +81% | +$5.73K |
|
|
DXYN
13029
DELISTED
Dixie Group Inc
DXYN
| $17.1K | ﹤0.01% |
30,118
+17,664
| +142% | +$10.7K |
|
|
DRRX
13030
DELISTED
DURECT Corp
DRRX
| $17.1K | ﹤0.01% |
14,111
-125,912
| -90% | -$114K |
|
13031
CALL
Evogene
EVGN
$9.49M
| $17K | ﹤0.01% |
+2,300
| New | +$19.2K |
|
13032
CALL
Harvard Bioscience
HBIO
$30.3M
| $17K | ﹤0.01% |
+400
| New | +$18K |
|
13033
SES AI
SES
$223M
| $16.9K | ﹤0.01% |
10,077
-667,584
| -99% | -$1M |
|
13034
PUT
Mercer International
MERC
$31.6M
| $16.9K | ﹤0.01% |
1,700
+1,100
| +183% | +$9.84K |
|
13035
CALL
Broadwind
BWEN
$127M
| $16.9K | ﹤0.01% |
7,100
-400
| -5% | -$981 |
|
13036
PUT
Sight Sciences
SGHT
$448M
| $16.9K | ﹤0.01% |
+3,200
| New | +$15K |
|
13037
CALL
Barnes & Noble Education
BNED
$421M
| $16.9K | ﹤0.01% |
233
+189
| +430% | +$17.5K |
|
13038
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $16.9K | ﹤0.01% |
400
-200
| -33% | -$8.17K |
|
13039
CALL
Amtech Systems
ASYS
$281M
| $16.8K | ﹤0.01% |
3,100
+500
| +19% | +$2.25K |
|
13040
CALL
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $16.7K | ﹤0.01% |
300
-1,200
| -80% | -$66.5K |
|
|
NEXN
13041
CALL
Nexxen International
NEXN
$583M
| $16.7K | ﹤0.01% |
3,200
-200
| -6% | -$1.01K |
|
13042
Greenlane Holdings
GNLN
$1.22M
| $16.7K | ﹤0.01% |
+1
| New | +$31.4K |
|
13043
PUT
Grove Collaborative
GROV
$44M
| $16.7K | ﹤0.01% |
10,000
-600
| -6% | -$1.11K |
|
|
VIVS
13044
CALL
VivoSim Labs
VIVS
$1.13M
| $16.7K | ﹤0.01% |
+1,350
| New | +$16.8K |
|
|
SLI
13045
CALL
Standard Lithium
SLI
$586M
| $16.6K | ﹤0.01% |
14,100
-29,100
| -67% | -$39.9K |
|
13046
PUT
LiveWire
LVWR
$246M
| $16.6K | ﹤0.01% |
2,300
-200
| -8% | -$1.92K |
|
13047
PUT
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $16.6K | ﹤0.01% |
200
-700
| -78% | -$52.4K |
|
|
LITB
13048
LightInTheBox
LITB
$55.3M
| $16.6K | ﹤0.01% |
3,389
-1,025
| -23% | -$5.82K |
|
13049
CALL
iShares MSCI Singapore ETF
EWS
$1.17B
| $16.5K | ﹤0.01% |
900
-1,100
| -55% | -$19.8K |
|
|
SUNE
13050
SUNation Energy
SUNE
$10.6M
| $16.5K | ﹤0.01% |
+2
| New | +$74.8K |
|
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.