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 | |
|---|---|---|---|---|---|---|
9876
PUT
Biomea Fusion
BMEA
$95.7M
| $198K | ﹤0.01% |
43,900
+2,400
| +6% | +$24.4K |
|
|
MRC
9877
CALL
DELISTED
MRC Global
MRC
| $198K | ﹤0.01% |
15,300
+2,700
| +21% | +$33.8K |
|
9878
Avita Medical
RCEL
$243M
| $197K | ﹤0.01% |
24,901
+7,171
| +40% | +$68.2K |
|
9879
PUT
Main Street Capital
MAIN
$5.5B
| $197K | ﹤0.01% |
3,900
-88,500
| -96% | -$4.32M |
|
|
SEMR
9880
DELISTED
Semrush
SEMR
| $197K | ﹤0.01% |
14,702
-146,770
| -91% | -$2.03M |
|
9881
CALL
Unitil
UTL
$995M
| $197K | ﹤0.01% |
3,800
-1,300
| -25% | -$66.8K |
|
9882
PUT
Donnelley Financial Solutions
DFIN
$1.2B
| $197K | ﹤0.01% |
3,300
-2,300
| -41% | -$140K |
|
9883
PUT
Graphic Packaging
GPK
$3.38B
| $197K | ﹤0.01% |
7,500
-2,400
| -24% | -$66.3K |
|
|
SLI
9884
Standard Lithium
SLI
$586M
| $196K | ﹤0.01% |
157,199
+118,421
| +305% | +$165K |
|
|
NVNO
9885
CALL
enVVeno Medical
NVNO
$7.5M
| $196K | ﹤0.01% |
1,069
-340
| -24% | -$59.3K |
|
9886
CALL
Edgewise Therapeutics
EWTX
$4.8B
| $196K | ﹤0.01% |
10,900
-3,800
| -26% | -$66.3K |
|
9887
CALL
Encore Capital Group
ECPG
$2.2B
| $196K | ﹤0.01% |
4,700
+200
| +4% | +$8.63K |
|
9888
CALL
Tompkins Financial
TMP
$1.46B
| $196K | ﹤0.01% |
4,000
-1,800
| -31% | -$82.9K |
|
9889
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
| $195K | ﹤0.01% |
6,100
-2,300
| -27% | -$75.1K |
|
|
SII
9890
Sprott
SII
$3B
| $195K | ﹤0.01% |
4,715
-48,848
| -91% | -$2.05M |
|
9891
Amplify BlackSwan ISWN ETF
ISWN
$37.5M
| $195K | ﹤0.01% |
10,274
-2,678
| -21% | -$51.1K |
|
9892
PUT
Astrana Health
ASTH
$2.02B
| $195K | ﹤0.01% |
4,800
-3,200
| -40% | -$127K |
|
|
SILK
9893
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $195K | ﹤0.01% |
7,200
-2,800
| -28% | -$58.2K |
|
9894
PUT
iShares Asia 50 ETF
AIA
$5.06B
| $195K | ﹤0.01% |
2,900
-200
| -6% | -$12.8K |
|
9895
PUT
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $195K | ﹤0.01% |
2,400
-2,000
| -45% | -$163K |
|
|
IMMP
9896
Immutep
IMMP
$56M
| $195K | ﹤0.01% |
96,798
+83,865
| +648% | +$225K |
|
|
ORGN
9897
PUT
DELISTED
Origin Materials
ORGN
| $194K | ﹤0.01% |
7,183
+5,303
| +282% | +$142K |
|
9898
PUT
Amplify Cybersecurity ETF
HACK
$2.98B
| $194K | ﹤0.01% |
3,000
-30,200
| -91% | -$1.88M |
|
9899
PUT
AbCellera Biologics
ABCL
$3.49B
| $194K | ﹤0.01% |
65,600
-11,300
| -15% | -$42.8K |
|
9900
PUT
Dave Inc
DAVE
$4.27B
| $194K | ﹤0.01% |
6,400
+6,200
| +3,100% | +$252K |
|
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.