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 | |
|---|---|---|---|---|---|---|
10376
PUT
Ispire Technology
ISPR
$89M
| $138K | ﹤0.01% |
17,300
-26,300
| -60% | -$170K |
|
10377
PUT
Globalstar
GSAT
$10.7B
| $138K | ﹤0.01% |
8,233
-594
| -7% | -$10.7K |
|
10378
Traeger
COOK
$164M
| $138K | ﹤0.01% |
+1,153
| New | +$133K |
|
10379
PUT
Upbound Group
UPBD
$1.14B
| $138K | ﹤0.01% |
4,500
-16,500
| -79% | -$527K |
|
|
PTVE
10380
CALL
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $138K | ﹤0.01% |
12,200
+5,400
| +79% | +$71.8K |
|
10381
PUT
CRA International
CRAI
$1.06B
| $138K | ﹤0.01% |
800
-1,400
| -64% | -$227K |
|
|
YALA
10382
CALL
Yalla Group
YALA
$832M
| $137K | ﹤0.01% |
30,200
+9,800
| +48% | +$46.3K |
|
|
SYRS
10383
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $137K | ﹤0.01% |
+26,622
| New | +$140K |
|
10384
Funko
FNKO
$344M
| $137K | ﹤0.01% |
14,069
-137,539
| -91% | -$1.07M |
|
10385
PUT
Vuzix
VUZI
$258M
| $137K | ﹤0.01% |
101,500
+21,100
| +26% | +$29.1K |
|
10386
CALL
Koppers
KOP
$891M
| $137K | ﹤0.01% |
3,700
-5,100
| -58% | -$238K |
|
10387
CALL
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $137K | ﹤0.01% |
3,900
+300
| +8% | +$10.7K |
|
10388
CALL
Kforce
KFRC
$1.04B
| $137K | ﹤0.01% |
2,200
-300
| -12% | -$19K |
|
|
BDN
10389
PUT
Brandywine Realty Trust
BDN
$532M
| $137K | ﹤0.01% |
30,500
-5,000
| -14% | -$22.8K |
|
10390
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $137K | ﹤0.01% |
1,800
-5,300
| -75% | -$402K |
|
|
OTLY
10391
PUT
Oatly Group
OTLY
$441M
| $136K | ﹤0.01% |
7,260
+1,070
| +17% | +$22.7K |
|
|
NSLR
10392
Neostellar Capital Corp
NSLR
$278M
| $136K | ﹤0.01% |
34,012
-25,912
| -43% | -$104K |
|
10393
CALL
Zentalis Pharmaceuticals
ZNTL
$255M
| $136K | ﹤0.01% |
33,300
+7,900
| +31% | +$88.2K |
|
10394
PUT
Hain Celestial
HAIN
$52.4M
| $136K | ﹤0.01% |
19,700
-3,700
| -16% | -$25.4K |
|
10395
CALL
Orion
OEC
$364M
| $136K | ﹤0.01% |
6,200
+1,800
| +41% | +$43.3K |
|
10396
PUT
ProShares Ultra Yen
YCL
$32.3M
| $136K | ﹤0.01% |
+6,700
| New | +$146K |
|
10397
CALL
International Seaways
INSW
$4.81B
| $136K | ﹤0.01% |
2,300
-21,800
| -90% | -$1.27M |
|
|
TOUR
10398
Tuniu
TOUR
$53.2M
| $136K | ﹤0.01% |
16,248
-12,776
| -44% | -$119K |
|
10399
CALL
Atlas Lithium Corp
ATLX
$94.7M
| $136K | ﹤0.01% |
13,100
+11,900
| +992% | +$170K |
|
10400
PUT
Amcor
AMCR
$21.3B
| $136K | ﹤0.01% |
2,780
-340
| -11% | -$16.5K |
|
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.