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 | |
|---|---|---|---|---|---|---|
10826
Nuveen New York Municipal Value Fund
NNY
$156M
| $101K | ﹤0.01% |
+12,142
| New | +$99.8K |
|
|
MTA
10827
PUT
Metalla Royalty & Streaming
MTA
$896M
| $101K | ﹤0.01% |
36,200
-21,300
| -37% | -$65.4K |
|
|
MVO
10828
DELISTED
MV Oil Trust
MVO
| $101K | ﹤0.01% |
+10,678
| New | +$103K |
|
10829
CALL
Gossamer Bio
GOSS
$79M
| $100K | ﹤0.01% |
111,500
+12,600
| +13% | +$9.43K |
|
|
MREO
10830
CALL
Mereo BioPharma
MREO
$49.2M
| $100K | ﹤0.01% |
27,900
-5,100
| -15% | -$16.5K |
|
10831
PUT
VistaGen Therapeutics
VTGN
$11.7M
| $100K | ﹤0.01% |
28,800
+4,900
| +21% | +$21.2K |
|
10832
CALL
Worthington Steel
WS
$1.95B
| $100K | ﹤0.01% |
+3,000
| New | +$98.2K |
|
10833
INNOVATE Corp
VATE
$103M
| $99.7K | ﹤0.01% |
16,498
+13,446
| +441% | +$88.9K |
|
10834
CALL
Nicolet Bankshares
NIC
$3.76B
| $99.6K | ﹤0.01% |
1,200
-800
| -40% | -$64K |
|
|
PGRU
10835
DELISTED
PropertyGuru Group Limited
PGRU
| $99.6K | ﹤0.01% |
20,540
+2,475
| +14% | +$10.7K |
|
|
10836
Nicolet Bankshares
NIC
$3.76B
| $99.6K | ﹤0.01% |
1,199
-3,152
| -72% | -$252K |
|
|
GREK
10837
PUT
Global X MSCI Greece ETF
GREK
$333M
| $99.4K | ﹤0.01% |
2,500
-800
| -24% | -$32.6K |
|
10838
PUT
Zumiez
ZUMZ
$317M
| $99.3K | ﹤0.01% |
5,100
-2,200
| -30% | -$38.1K |
|
10839
NetSol Technologies
NTWK
$49.5M
| $99.3K | ﹤0.01% |
39,089
+12,805
| +49% | +$33.8K |
|
10840
Pyxis Tankers
PXS
$51.9M
| $99.2K | ﹤0.01% |
19,307
-40,732
| -68% | -$199K |
|
10841
Optex Systems
OPXS
$79.4M
| $99.2K | ﹤0.01% |
+13,738
| New | +$104K |
|
10842
CALL
Hillman Solutions
HLMN
$1.7B
| $99.1K | ﹤0.01% |
11,200
-10,700
| -49% | -$101K |
|
10843
PUT
HNI Corp
HNI
$3.56B
| $99K | ﹤0.01% |
2,200
+1,600
| +267% | +$70.6K |
|
10844
CALL
Voyager Therapeutics
VYGR
$197M
| $98.9K | ﹤0.01% |
12,500
+1,700
| +16% | +$14.3K |
|
10845
PUT
Allogene Therapeutics
ALLO
$697M
| $98.8K | ﹤0.01% |
42,400
+27,500
| +185% | +$81.1K |
|
10846
PUT
Heron Therapeutics
HRTX
$63M
| $98.7K | ﹤0.01% |
28,200
+3,600
| +15% | +$11.1K |
|
10847
REX American Resources
REX
$1.46B
| $98.6K | ﹤0.01% |
4,326
+4,102
| +1,831% | +$109K |
|
10848
PUT
TaskUs
TASK
$680M
| $98.5K | ﹤0.01% |
7,400
-15,400
| -68% | -$198K |
|
10849
CALL
CAE Inc. Common Shares
CAE
$8.52B
| $98.5K | ﹤0.01% |
5,300
-3,500
| -40% | -$67.8K |
|
10850
GEN Restaurant Group
GENK
$10.3M
| $98.5K | ﹤0.01% |
+10,868
| New | +$114K |
|
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.