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 | |
|---|---|---|---|---|---|---|
13076
PUT
BioAtla
BCAB
$5.13M
| $15.8K | ﹤0.01% |
92
-18
| -16% | -$2.24K |
|
|
SY
13077
CALL
So-Young International
SY
$225M
| $15.8K | ﹤0.01% |
14,500
+14,400
| +14,400% | +$15.2K |
|
13078
CALL
Newegg Commerce
NEGG
$392M
| $15.8K | ﹤0.01% |
855
-1,215
| -59% | -$23.2K |
|
|
TEAD
13079
CALL
Teads Holding Co
TEAD
$66.8M
| $15.8K | ﹤0.01% |
4,000
+2,100
| +111% | +$8.4K |
|
|
XNET
13080
CALL
Xunlei
XNET
$334M
| $15.8K | ﹤0.01% |
10,600
+6,700
| +172% | +$10.1K |
|
|
ELBM
13081
Electra Battery Materials
ELBM
$63M
| $15.8K | ﹤0.01% |
+8,506
| New | +$16K |
|
|
EGRX
13082
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $15.7K | ﹤0.01% |
3,000
-2,000
| -40% | -$11K |
|
13083
CALL
Arena Group
AREN
$54.8M
| $15.7K | ﹤0.01% |
13,300
+9,400
| +241% | +$14K |
|
|
TAOX
13084
Tao Synergies Inc
TAOX
$25.7M
| $15.7K | ﹤0.01% |
+3,342
| New | +$17.2K |
|
|
HYFT
13085
PUT
MindWalk Holdings
HYFT
$66.3M
| $15.7K | ﹤0.01% |
10,300
-5,100
| -33% | -$8.74K |
|
|
GV
13086
DELISTED
Visionary Holdings
GV
| $15.6K | ﹤0.01% |
5,836
-3,288
| -36% | -$9.17K |
|
|
INVZW
13087
DELISTED
Innoviz Technologies Warrant
INVZW
| $15.6K | ﹤0.01% |
+51,598
| New | +$17.9K |
|
13088
CALL
Blue Ridge Bankshares
BRBS
$331M
| $15.6K | ﹤0.01% |
5,800
-6,800
| -54% | -$18.5K |
|
|
DNMR
13089
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $15.6K | ﹤0.01% |
358
-1,172
| -77% | -$48.5K |
|
|
KA
13090
DELISTED
Kineta, Inc. Common Stock
KA
| $15.6K | ﹤0.01% |
30,073
+20,058
| +200% | +$40K |
|
|
FBMS
13091
PUT
DELISTED
The First Bancshares, Inc.
FBMS
| $15.6K | ﹤0.01% |
600
+300
| +100% | +$7.71K |
|
13092
PUT
US Global Investors
GROW
$39.4M
| $15.6K | ﹤0.01% |
5,600
+5,000
| +833% | +$13.6K |
|
13093
PUT
Enviri
NVRI
$579M
| $15.6K | ﹤0.01% |
1,700
-200
| -11% | -$1.68K |
|
13094
CALL
Werewolf Therapeutics
HOWL
$19.7M
| $15.6K | ﹤0.01% |
2,400
-1,300
| -35% | -$7.58K |
|
|
ME
13095
CALL
DELISTED
23andMe Holding Co
ME
| $15.5K | ﹤0.01% |
1,460
-7,435
| -84% | -$95.7K |
|
|
PRPH
13096
CALL
DELISTED
ProPhase Labs
PRPH
| $15.5K | ﹤0.01% |
+240
| New | +$12.2K |
|
13097
CALL
Mama's Creations
MAMA
$802M
| $15.5K | ﹤0.01% |
+3,100
| New | +$14.7K |
|
|
ONC
13098
BeOne Medicines Ltd
ONC
$39.3B
| $15.5K | ﹤0.01% |
99
-11,722
| -99% | -$1.89M |
|
|
BCTX
13099
PUT
Briacell Therapeutics
BCTX
$29.9M
| $15.4K | ﹤0.01% |
36
+29
| +414% | +$16K |
|
13100
iPower
IPW
$719K
| $15.4K | ﹤0.01% |
13
+6
| +86% | +$7.83K |
|
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.