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 | |
|---|---|---|---|---|---|---|
9351
Nature's Sunshine
NATR
$266M
| $257K | ﹤0.01% |
+17,037
| New | +$291K |
|
9352
PUT
Blink Charging
BLNK
$85.9M
| $257K | ﹤0.01% |
93,700
-164,700
| -64% | -$470K |
|
9353
CALL
Protagonist Therapeutics
PTGX
$10B
| $256K | ﹤0.01% |
7,400
-3,500
| -32% | -$103K |
|
9354
CALL
Quad
QUAD
$513M
| $256K | ﹤0.01% |
47,000
-5,000
| -10% | -$24.6K |
|
9355
CALL
Cars.com
CARS
$663M
| $256K | ﹤0.01% |
13,000
+500
| +4% | +$9.13K |
|
9356
World Acceptance Corp
WRLD
$908M
| $256K | ﹤0.01% |
2,072
-231
| -10% | -$30.4K |
|
9357
Franklin Income Focus ETF
INCM
$1.78B
| $256K | ﹤0.01% |
+9,884
| New | +$254K |
|
|
ESSA
9358
DELISTED
ESSA Bancorp
ESSA
| $256K | ﹤0.01% |
+14,531
| New | +$246K |
|
9359
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $256K | ﹤0.01% |
4,762
-148
| -3% | -$7.57K |
|
9360
CALL
Editas Medicine
EDIT
$433M
| $255K | ﹤0.01% |
54,700
+9,500
| +21% | +$53.6K |
|
9361
Vanguard Information Technology ETF
VGT
$150B
| $255K | ﹤0.01% |
3,544
+3,000
| +551% | +$199K |
|
9362
Northern Technologies International Corp
NTIC
$75.9M
| $255K | ﹤0.01% |
+15,420
| New | +$256K |
|
9363
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $255K | ﹤0.01% |
+5,384
| New | +$248K |
|
9364
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $255K | ﹤0.01% |
+10,767
| New | +$269K |
|
9365
CALL
Douglas Dynamics
PLOW
$976M
| $255K | ﹤0.01% |
10,900
+5,300
| +95% | +$126K |
|
|
MAGN
9366
Magnera Corp
MAGN
$444M
| $255K | ﹤0.01% |
14,108
-14,294
| -50% | -$308K |
|
|
CEPU
9367
Central Puerto
CEPU
$1.97B
| $255K | ﹤0.01% |
28,105
+28,011
| +29,799% | +$275K |
|
|
XDJL
9368
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $255K | ﹤0.01% |
7,904
| – | – |
|
9369
PUT
Indivior Pharmaceuticals
INDV
$4.6B
| $255K | ﹤0.01% |
15,800
+15,700
| +15,700% | +$283K |
|
9370
PUT
Ocugen
OCGN
$458M
| $255K | ﹤0.01% |
164,200
-93,000
| -36% | -$145K |
|
9371
CALL
Omeros
OMER
$1.24B
| $254K | ﹤0.01% |
62,600
+33,300
| +114% | +$119K |
|
9372
CALL
Nkarta
NKTX
$167M
| $254K | ﹤0.01% |
43,000
-3,900
| -8% | -$27.6K |
|
9373
BioAtla
BCAB
$5.15M
| $254K | ﹤0.01% |
3,706
+2,253
| +155% | +$268K |
|
9374
FVCBankcorp
FVCB
$338M
| $254K | ﹤0.01% |
+23,245
| New | +$258K |
|
|
NNDM
9375
CALL
Nano Dimension
NNDM
$344M
| $254K | ﹤0.01% |
115,300
-35,500
| -24% | -$89.1K |
|
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 1,434 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.