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 | |
|---|---|---|---|---|---|---|
|
EGIO
10451
DELISTED
Edgio, Inc. Common Stock
EGIO
| $131K | ﹤0.01% |
+12,026
| New | +$127K |
|
10452
CALL
Amylyx Pharmaceuticals
AMLX
$2.41B
| $131K | ﹤0.01% |
69,000
-384,800
| -85% | -$746K |
|
10453
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $131K | ﹤0.01% |
2,500
-1,000
| -29% | -$52.3K |
|
10454
PUT
Compass
COMP
$9.99B
| $131K | ﹤0.01% |
36,400
-24,900
| -41% | -$91.3K |
|
10455
CALL
Avient
AVNT
$4.25B
| $131K | ﹤0.01% |
3,000
+1,200
| +67% | +$52.5K |
|
10456
ADC Therapeutics
ADCT
$128M
| $131K | ﹤0.01% |
41,433
-911,031
| -96% | -$3.62M |
|
10457
CALL
ProShares UltraShort Euro
EUO
$33.1M
| $131K | ﹤0.01% |
+4,100
| New | +$128K |
|
|
CPRX
10458
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $130K | ﹤0.01% |
8,400
-3,000
| -26% | -$46.7K |
|
|
ARIS
10459
PUT
DELISTED
Aris Water Solutions
ARIS
| $130K | ﹤0.01% |
8,300
+300
| +4% | +$4.49K |
|
10460
BARK
BARK
$91.4M
| $130K | ﹤0.01% |
3,590
-2,146
| -37% | -$55K |
|
|
GOCO
10461
DELISTED
GoHealth
GOCO
| $130K | ﹤0.01% |
+13,324
| New | +$132K |
|
10462
PUT
Blackbaud
BLKB
$2.05B
| $129K | ﹤0.01% |
1,700
-400
| -19% | -$30.8K |
|
|
XNET
10463
Xunlei
XNET
$334M
| $129K | ﹤0.01% |
77,023
+5,069
| +7% | +$8.47K |
|
10464
Entravision Communication
EVC
$832M
| $129K | ﹤0.01% |
63,704
-244,600
| -79% | -$507K |
|
10465
PUT
MeiraGTx Holdings
MGTX
$1.25B
| $129K | ﹤0.01% |
30,700
+9,800
| +47% | +$49.4K |
|
10466
Noodles & Co
NDLS
$107M
| $129K | ﹤0.01% |
10,209
-7,773
| -43% | -$111K |
|
10467
CALL
Relmada Therapeutics
RLMD
$512M
| $129K | ﹤0.01% |
43,000
+3,300
| +8% | +$11.9K |
|
10468
CALL
Standex International
SXI
$4.01B
| $129K | ﹤0.01% |
800
-900
| -53% | -$152K |
|
10469
PUT
YieldMax AMD Option Income Strategy ETF
AMDY
$401M
| $129K | ﹤0.01% |
+1,500
| New | +$130K |
|
|
MODV
10470
CALL
DELISTED
ModivCare
MODV
| $129K | ﹤0.01% |
4,900
-23,400
| -83% | -$592K |
|
|
ACR
10471
ACRES Commercial Realty
ACR
$102M
| $129K | ﹤0.01% |
10,075
-16,131
| -62% | -$214K |
|
10472
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $128K | ﹤0.01% |
1,100
-800
| -42% | -$90.1K |
|
|
OCEA
10473
CALL
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $128K | ﹤0.01% |
105,300
-50,600
| -32% | -$86.3K |
|
10474
CALL
TETRA Technologies
TTI
$1.27B
| $128K | ﹤0.01% |
37,100
+7,800
| +27% | +$31.1K |
|
10475
PUT
Sotera Health
SHC
$5.39B
| $128K | ﹤0.01% |
10,800
-5,200
| -33% | -$59.4K |
|
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 1,435 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.