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 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
QXO
QXO Inc
QXO
|
+$1.14B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 4 |
Thermo Fisher Scientific
TMO
|
+$505M |
| 5 |
Walt Disney
DIS
|
+$502M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$938M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
McDonald's
MCD
|
+$609M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$544M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 2.27% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
5776
DELISTED
Verona Pharma
VRNA
| $1.48M | ﹤0.01% |
102,615
-39,597
| -28% | -$578K |
|
|
AXNX
5777
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.48M | ﹤0.01% |
22,062
+3,694
| +20% | +$249K |
|
5778
PUT
Gulfport Energy Corp
GPOR
$3.01B
| $1.48M | ﹤0.01% |
9,800
+2,400
| +32% | +$376K |
|
5779
PUT
Uranium Energy
UEC
$5.55B
| $1.48M | ﹤0.01% |
246,100
-40,600
| -14% | -$276K |
|
5780
Regenxbio
RGNX
$711M
| $1.48M | ﹤0.01% |
126,392
+17,895
| +16% | +$279K |
|
5781
Hanmi Financial
HAFC
$962M
| $1.48M | ﹤0.01% |
88,444
-5,188
| -6% | -$80.8K |
|
5782
OSI Systems
OSIS
$3.76B
| $1.48M | ﹤0.01% |
10,748
-40,024
| -79% | -$5.52M |
|
5783
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $1.48M | ﹤0.01% |
+31,626
| New | +$1.45M |
|
5784
Hawaiian Electric Industries
HE
$2.03B
| $1.48M | ﹤0.01% |
163,622
+83,285
| +104% | +$865K |
|
5785
Danaos Corp
DAC
$2.58B
| $1.48M | ﹤0.01% |
15,976
-42,650
| -73% | -$3.56M |
|
5786
VTEX
VTEX
$618M
| $1.47M | ﹤0.01% |
203,100
+87,600
| +76% | +$635K |
|
|
MREO
5787
Mereo BioPharma
MREO
$50.9M
| $1.47M | ﹤0.01% |
408,989
+365,082
| +831% | +$1.18M |
|
5788
CALL
Teleflex
TFX
$5.81B
| $1.47M | ﹤0.01% |
7,000
-1,100
| -14% | -$231K |
|
5789
PUT
Arhaus
ARHS
$1.39B
| $1.47M | ﹤0.01% |
86,900
-95,000
| -52% | -$1.54M |
|
5790
Employers Holdings
EIG
$875M
| $1.47M | ﹤0.01% |
34,530
+15,098
| +78% | +$643K |
|
5791
Idacorp
IDA
$8.25B
| $1.47M | ﹤0.01% |
15,802
-77,047
| -83% | -$7.23M |
|
5792
First Financial Corp
THFF
$976M
| $1.47M | ﹤0.01% |
39,907
+15,367
| +63% | +$564K |
|
5793
CVR Partners
UAN
$1.31B
| $1.47M | ﹤0.01% |
19,451
+11,466
| +144% | +$912K |
|
5794
CALL
Bread Financial
BFH
$4.58B
| $1.47M | ﹤0.01% |
33,000
-30,500
| -48% | -$1.2M |
|
5795
Colliers International
CIGI
$5.39B
| $1.47M | ﹤0.01% |
13,167
+7,396
| +128% | +$824K |
|
5796
PUT
TriNet
TNET
$3.16B
| $1.47M | ﹤0.01% |
14,700
+13,600
| +1,236% | +$1.51M |
|
5797
PUT
Pagaya Technologies
PGY
$1.8B
| $1.47M | ﹤0.01% |
115,048
+57,976
| +102% | +$651K |
|
5798
CALL
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.47M | ﹤0.01% |
25,200
+11,900
| +89% | +$688K |
|
5799
PUT
Entergy
ETR
$50.3B
| $1.47M | ﹤0.01% |
27,400
-17,000
| -38% | -$916K |
|
5800
Horizon Bancorp
HBNC
$1.06B
| $1.46M | ﹤0.01% |
118,332
+102,937
| +669% | +$1.24M |
|
Similar funds
Citadel Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Citadel Advisors held 15,899 positions worth $494B, down 4.7% from $518B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citadel Advisors withdrew a net $42.4B in Q2 2024, closing 1,760 positions and reducing 6,731 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.46B position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Citadel Advisors opened a new position in Carrier Global worth $140M.
- Citadel Advisors's largest Q2 2024 buy was Carrier Global: 2,220,323 shares worth $140M.
- Citadel Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $1.27B increase.
- Citadel Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $938M.
- Citadel Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.46B.
- Citadel Advisors's ten largest holdings make up 29% of its $494B portfolio in Q2 2024.
- Citadel Advisors opened 1,435 new positions and closed 1,760 in Q2 2024.
- Citadel Advisors's portfolio value fell 4.7% quarter-over-quarter to $494B.
Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.