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 | |
|---|---|---|---|---|---|---|
9901
One Stop Systems
OSS
$339M
| $194K | ﹤0.01% |
80,292
+79,425
| +9,161% | +$211K |
|
9902
PUT
Arcutis Biotherapeutics
ARQT
$3.29B
| $193K | ﹤0.01% |
20,800
-115,300
| -85% | -$1.04M |
|
9903
PUT
Utz Brands
UTZ
$1.26B
| $193K | ﹤0.01% |
11,600
+1,200
| +12% | +$21.6K |
|
|
VOXR
9904
Vox Royalty Corp
VOXR
$359M
| $193K | ﹤0.01% |
69,663
+15,112
| +28% | +$33.3K |
|
9905
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $193K | ﹤0.01% |
3,500
+1,800
| +106% | +$100K |
|
9906
PUT
Denali Therapeutics
DNLI
$3.9B
| $193K | ﹤0.01% |
8,300
-2,200
| -21% | -$42.2K |
|
|
BLUE
9907
CALL
DELISTED
bluebird bio
BLUE
| $193K | ﹤0.01% |
9,790
+3,670
| +60% | +$73.5K |
|
9908
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $193K | ﹤0.01% |
2,445
-5,543
| -69% | -$440K |
|
9909
Dogness International Corp
DOGZ
$16.8M
| $193K | ﹤0.01% |
+11,146
| New | +$115K |
|
9910
PUT
StealthGas
GASS
$352M
| $193K | ﹤0.01% |
26,200
+18,600
| +245% | +$128K |
|
9911
PUT
H.B. Fuller
FUL
$3.38B
| $192K | ﹤0.01% |
2,500
+100
| +4% | +$7.78K |
|
9912
PUT
Breakwave Dry Bulk Shipping ETF
BDRY
$31.4M
| $192K | ﹤0.01% |
15,700
-19,200
| -55% | -$243K |
|
9913
CALL
Playtika
PLTK
$957M
| $192K | ﹤0.01% |
24,400
+9,400
| +63% | +$74.6K |
|
9914
CALL
FuelCell Energy
FCEL
$1.79B
| $192K | ﹤0.01% |
10,007
+1,207
| +14% | +$32.4K |
|
9915
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $192K | ﹤0.01% |
2,900
-100
| -3% | -$6.53K |
|
9916
PUT
Douglas Emmett
DEI
$1.96B
| $192K | ﹤0.01% |
14,400
-22,000
| -60% | -$298K |
|
|
GPGI
9917
GPGI Inc
GPGI
$3.7B
| $192K | ﹤0.01% |
33,935
-12,626
| -27% | -$69.8K |
|
9918
Tredegar Corp
TG
$276M
| $191K | ﹤0.01% |
39,925
+18,535
| +87% | +$108K |
|
9919
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $191K | ﹤0.01% |
11,211
+9,677
| +631% | +$166K |
|
|
SOND
9920
CALL
DELISTED
Sonder
SOND
| $191K | ﹤0.01% |
41,285
-22,600
| -35% | -$88.4K |
|
9921
PUT
ENI
E
$79.8B
| $191K | ﹤0.01% |
6,200
+2,200
| +55% | +$69.8K |
|
|
ORLA
9922
PUT
DELISTED
Orla Mining
ORLA
| $191K | ﹤0.01% |
49,700
-53,900
| -52% | -$216K |
|
9923
PUT
uniQure
QURE
$3.37B
| $191K | ﹤0.01% |
42,600
+2,500
| +6% | +$12.2K |
|
9924
CALL
Harmonic Inc
HLIT
$1.51B
| $191K | ﹤0.01% |
16,200
+3,900
| +32% | +$44K |
|
|
FOCL
9925
EDAP TMS S.A.
FOCL
$178M
| $191K | ﹤0.01% |
35,036
-2,964
| -8% | -$19.4K |
|
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.