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 | |
|---|---|---|---|---|---|---|
10751
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.7M
| $105K | ﹤0.01% |
+6,010
| New | +$105K |
|
10752
PUT
AnaptysBio
ANAB
$1.71B
| $105K | ﹤0.01% |
4,200
+2,000
| +91% | +$46.6K |
|
10753
CALL
Ibotta
IBTA
$778M
| $105K | ﹤0.01% |
+1,400
| New | +$130K |
|
|
AFMD
10754
PUT
DELISTED
Affimed
AFMD
| $105K | ﹤0.01% |
19,300
+19,200
| +19,200% | +$108K |
|
10755
CALL
Rigel Pharmaceuticals
RIGL
$784M
| $105K | ﹤0.01% |
12,780
+4,230
| +49% | +$44.3K |
|
10756
PUT
Amplitude
AMPL
$1.63B
| $105K | ﹤0.01% |
11,800
-600
| -5% | -$5.63K |
|
|
WNS
10757
CALL
DELISTED
WNS Holdings
WNS
| $105K | ﹤0.01% |
2,000
-7,500
| -79% | -$371K |
|
10758
Taysha Gene Therapies
TSHA
$1.85B
| $105K | ﹤0.01% |
46,854
+46,657
| +23,684% | +$136K |
|
10759
PUT
SurgePays
SURG
$7.84M
| $105K | ﹤0.01% |
32,900
-59,700
| -64% | -$226K |
|
10760
PUT
Carriage Services
CSV
$574M
| $105K | ﹤0.01% |
3,900
+100
| +3% | +$2.62K |
|
|
ATXS
10761
CALL
DELISTED
Astria Therapeutics
ATXS
| $105K | ﹤0.01% |
11,500
-141,300
| -92% | -$1.38M |
|
10762
Invitation Homes
INVH
$18B
| $105K | ﹤0.01% |
2,914
+2,735
| +1,528% | +$95.1K |
|
10763
PUT
KLX Energy Services
KLXE
$36.2M
| $104K | ﹤0.01% |
21,100
+8,400
| +66% | +$50.5K |
|
10764
CALL
Shinhan Financial Group
SHG
$35.4B
| $104K | ﹤0.01% |
3,000
+1,000
| +50% | +$33.6K |
|
10765
CALL
Pennant Group
PNTG
$1.36B
| $104K | ﹤0.01% |
4,500
-34,500
| -88% | -$756K |
|
10766
Sensus Healthcare
SRTS
$48.1M
| $104K | ﹤0.01% |
19,573
-24,879
| -56% | -$114K |
|
10767
PUT
Veru
VERU
$46.4M
| $104K | ﹤0.01% |
12,390
+5,360
| +76% | +$62K |
|
10768
PUT
Atlantic Union Bankshares
AUB
$6.12B
| $104K | ﹤0.01% |
3,170
+1,570
| +98% | +$51.2K |
|
10769
PUT
InvenTrust Properties
IVT
$2.62B
| $104K | ﹤0.01% |
4,200
-5,400
| -56% | -$134K |
|
10770
PUT
Westlake Chemical Partners
WLKP
$765M
| $104K | ﹤0.01% |
4,600
-3,900
| -46% | -$86.8K |
|
10771
CALL
Innoviz Technologies
INVZ
$109M
| $104K | ﹤0.01% |
111,900
-44,000
| -28% | -$49.4K |
|
10772
Wearable Devices
WLDS
$6.11M
| $104K | ﹤0.01% |
+250
| New | +$76.8K |
|
10773
PUT
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $104K | ﹤0.01% |
8,600
-19,800
| -70% | -$248K |
|
10774
Energy Vault
NRGV
$676M
| $104K | ﹤0.01% |
+109,049
| New | +$135K |
|
10775
PUT
Methode Electronics
MEI
$611M
| $104K | ﹤0.01% |
10,000
-7,500
| -43% | -$86.3K |
|
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.