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 | |
|---|---|---|---|---|---|---|
|
LKFT
9976
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $183K | ﹤0.01% |
7,400
+600
| +9% | +$17K |
|
9977
CALL
Vir Biotechnology
VIR
$1.56B
| $183K | ﹤0.01% |
20,600
-7,500
| -27% | -$71.9K |
|
9978
CALL
YieldMax AMZN Option Income Strategy ETF
AMZY
$246M
| $183K | ﹤0.01% |
+8,300
| New | +$189K |
|
|
AVNS
9979
PUT
DELISTED
Avanos Medical
AVNS
| $183K | ﹤0.01% |
9,200
| – | – |
|
9980
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $183K | ﹤0.01% |
4,249
-16,846
| -80% | -$665K |
|
9981
CALL
Graham Corp
GHM
$1.34B
| $183K | ﹤0.01% |
6,500
+3,300
| +103% | +$94.9K |
|
|
MGIC
9982
PUT
DELISTED
Magic Software Enterprises
MGIC
| $183K | ﹤0.01% |
19,000
-2,300
| -11% | -$25.9K |
|
9983
Rockwell Medical
RMTI
$29.2M
| $183K | ﹤0.01% |
10,383
+4,683
| +82% | +$79.2K |
|
9984
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $182K | ﹤0.01% |
317
-350
| -52% | -$234K |
|
9985
CALL
VirTra
VTSI
$36.5M
| $182K | ﹤0.01% |
23,700
+11,000
| +87% | +$126K |
|
9986
CALL
NBT Bancorp
NBTB
$2.79B
| $181K | ﹤0.01% |
4,700
-5,100
| -52% | -$184K |
|
9987
PUT
Sasol
SSL
$7.39B
| $181K | ﹤0.01% |
23,800
+16,400
| +222% | +$121K |
|
9988
CALL
Cathay General Bancorp
CATY
$4.33B
| $181K | ﹤0.01% |
4,800
-8,800
| -65% | -$319K |
|
9989
CALL
SkinHealth Systems
SKIN
$86.8M
| $181K | ﹤0.01% |
94,300
-99,400
| -51% | -$280K |
|
|
9990
CALL
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $181K | ﹤0.01% |
+4,200
| New | +$166K |
|
9991
PUT
Idaho Strategic Resources
IDR
$504M
| $180K | ﹤0.01% |
+18,300
| New | +$170K |
|
9992
PUT
Oportun Financial
OPRT
$355M
| $180K | ﹤0.01% |
62,200
+56,100
| +920% | +$170K |
|
|
NEWP
9993
New Pacific Metals
NEWP
$1.27B
| $180K | ﹤0.01% |
120,207
+33,706
| +39% | +$64.1K |
|
9994
CALL
Adtran
ADTN
$684M
| $180K | ﹤0.01% |
34,200
-8,300
| -20% | -$42.3K |
|
9995
PCB Bancorp
PCB
$399M
| $180K | ﹤0.01% |
11,047
+5,731
| +108% | +$87.6K |
|
9996
PUT
RE/MAX Holdings
RMAX
$268M
| $180K | ﹤0.01% |
22,200
+4,100
| +23% | +$33.3K |
|
9997
CALL
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $180K | ﹤0.01% |
3,100
-10,800
| -78% | -$624K |
|
9998
CVRx
CVRX
$82.1M
| $179K | ﹤0.01% |
14,912
-87,379
| -85% | -$1.01M |
|
9999
PUT
ReNew
RNW
$2.48B
| $178K | ﹤0.01% |
28,600
+4,100
| +17% | +$24.6K |
|
10000
PUT
Ingles Markets
IMKTA
$1.65B
| $178K | ﹤0.01% |
2,600
-5,100
| -66% | -$369K |
|
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.