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 | |
|---|---|---|---|---|---|---|
|
HAYN
10601
PUT
DELISTED
Haynes International, Inc.
HAYN
| $117K | ﹤0.01% |
2,000
-2,600
| -57% | -$154K |
|
10602
PUT
TFS Financial
TFSL
$4.95B
| $117K | ﹤0.01% |
9,300
-6,500
| -41% | -$81.8K |
|
10603
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $117K | ﹤0.01% |
2,079
-20,653
| -91% | -$1.16M |
|
10604
AXT Inc
AXTI
$5.27B
| $117K | ﹤0.01% |
34,694
+9,709
| +39% | +$33.9K |
|
10605
CALL
Imperial Petroleum
IMPP
$215M
| $117K | ﹤0.01% |
30,200
-198,000
| -87% | -$733K |
|
|
PET
10606
DELISTED
Wag!
PET
| $117K | ﹤0.01% |
73,020
-2,277
| -3% | -$4.31K |
|
|
SWTX
10607
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $117K | ﹤0.01% |
3,100
-41,500
| -93% | -$1.75M |
|
10608
CALL
Vitamin Cottage Natural Grocers
NGVC
$646M
| $117K | ﹤0.01% |
5,500
-9,400
| -63% | -$179K |
|
10609
Safe Bulkers
SB
$790M
| $117K | ﹤0.01% |
20,034
+9,149
| +84% | +$49.3K |
|
10610
CALL
Greenlight Captial
GLRE
$512M
| $117K | ﹤0.01% |
8,900
+3,600
| +68% | +$45.9K |
|
10611
PUT
YieldMax Innovation Option Income Strategy ETF
OARK
$31.6M
| $117K | ﹤0.01% |
+2,160
| New | +$123K |
|
10612
PUT
Kamada
KMDA
$434M
| $117K | ﹤0.01% |
23,300
-27,700
| -54% | -$146K |
|
10613
CALL
Cass Information Systems
CASS
$747M
| $116K | ﹤0.01% |
2,900
-1,100
| -28% | -$47.9K |
|
10614
CALL
Global Net Lease
GNL
$1.85B
| $116K | ﹤0.01% |
15,800
-11,300
| -42% | -$81.9K |
|
10615
PUT
Kaspi.kz JSC
KSPI
$18.8B
| $116K | ﹤0.01% |
+900
| New | +$110K |
|
10616
PUT
Turkcell
TKC
$4.75B
| $116K | ﹤0.01% |
15,300
-5,400
| -26% | -$35.5K |
|
|
ACLX
10617
PUT
DELISTED
Arcellx
ACLX
| $116K | ﹤0.01% |
2,100
-28,900
| -93% | -$1.57M |
|
10618
CALL
Chunghwa Telecom
CHT
$33B
| $116K | ﹤0.01% |
3,000
-6,600
| -69% | -$256K |
|
|
ETWO
10619
DELISTED
E2open Parent Holdings
ETWO
| $116K | ﹤0.01% |
+25,771
| New | +$116K |
|
10620
PUT
Astec Industries
ASTE
$999M
| $116K | ﹤0.01% |
3,900
-13,000
| -77% | -$467K |
|
10621
CALL
BlackRock TCP Capital
TCPC
$342M
| $116K | ﹤0.01% |
10,700
+2,000
| +23% | +$21.2K |
|
|
CUTR
10622
CALL
DELISTED
Cutera, Inc.
CUTR
| $116K | ﹤0.01% |
76,500
-37,400
| -33% | -$75.2K |
|
|
INZY
10623
DELISTED
Inozyme Pharma
INZY
| $115K | ﹤0.01% |
25,895
-66,823
| -72% | -$324K |
|
10624
PUT
Caribou Biosciences
CRBU
$157M
| $115K | ﹤0.01% |
70,400
+48,000
| +214% | +$153K |
|
10625
PUT
Brixmor Property Group
BRX
$9.19B
| $115K | ﹤0.01% |
5,000
+2,800
| +127% | +$61.9K |
|
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.