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 | |
|---|---|---|---|---|---|---|
10851
Bit Origin
BTOG
$3.39M
| $98.4K | ﹤0.01% |
+570
| New | +$129K |
|
10852
PUT
Traeger
COOK
$170M
| $98.4K | ﹤0.01% |
820
+480
| +141% | +$55.4K |
|
10853
MPLX
MPLX
$59.9B
| $98.1K | ﹤0.01% |
2,304
-916,501
| -100% | -$37.7M |
|
10854
HNI Corp
HNI
$3.56B
| $98K | ﹤0.01% |
2,177
-62,602
| -97% | -$2.76M |
|
10855
CALL
Zevra Therapeutics
ZVRA
$659M
| $98K | ﹤0.01% |
20,000
-8,765
| -30% | -$41.5K |
|
10856
CALL
Delcath Systems
DCTH
$586M
| $97.9K | ﹤0.01% |
11,700
+2,200
| +23% | +$13.9K |
|
|
FOCL
10857
CALL
EDAP TMS S.A.
FOCL
$174M
| $97.9K | ﹤0.01% |
18,000
-26,500
| -60% | -$173K |
|
10858
Research Solutions
RSSS
$77.3M
| $97.8K | ﹤0.01% |
38,367
+20,909
| +120% | +$59.4K |
|
10859
Retractable Technologies
RVP
$20.1M
| $97.7K | ﹤0.01% |
90,431
+25,600
| +39% | +$27.6K |
|
|
RJET
10860
CALL
Republic Airways Holdings
RJET
$959M
| $97.6K | ﹤0.01% |
3,807
+834
| +28% | +$13.6K |
|
|
ORC
10861
PUT
Orchid Island Capital
ORC
$1.33B
| $97.6K | ﹤0.01% |
11,700
-18,800
| -62% | -$160K |
|
10862
CALL
Stem
STEM
$59M
| $97.6K | ﹤0.01% |
4,395
-8,330
| -65% | -$244K |
|
10863
Usio Inc
USIO
$71.2M
| $97.6K | ﹤0.01% |
63,759
+25,107
| +65% | +$38.7K |
|
|
UBX
10864
DELISTED
Unity Biotechnology
UBX
| $97.5K | ﹤0.01% |
72,208
-21,383
| -23% | -$32.5K |
|
10865
CALL
Invesco Water Resources ETF
PHO
$2.05B
| $97.4K | ﹤0.01% |
1,500
-1,000
| -40% | -$65.8K |
|
|
KYNB
10866
PUT
Kyntra Bio
KYNB
$29.5M
| $97.3K | ﹤0.01% |
4,364
+1,304
| +43% | +$40.3K |
|
10867
PUT
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$13.5M
| $97.3K | ﹤0.01% |
+805
| New | +$178K |
|
10868
PUT
Associated Banc-Corp
ASB
$6.11B
| $97.3K | ﹤0.01% |
4,600
+1,700
| +59% | +$35.8K |
|
|
SGMA
10869
DELISTED
Sigmatron International
SGMA
| $97.3K | ﹤0.01% |
+17,403
| New | +$79.6K |
|
10870
PUT
Gray Television
GTN
$529M
| $97.2K | ﹤0.01% |
18,700
-900
| -5% | -$5.26K |
|
10871
PEDEVCO
PED
$169M
| $97.2K | ﹤0.01% |
5,374
+1,655
| +45% | +$30.2K |
|
10872
CALL
VanEck Digital Transformation ETF
DAPP
$227M
| $97.1K | ﹤0.01% |
8,100
-4,400
| -35% | -$45.8K |
|
10873
Aligos Therapeutics
ALGS
$41.5M
| $97.1K | ﹤0.01% |
11,095
-332
| -3% | -$5.84K |
|
10874
CALL
Westamerica Bancorp
WABC
$1.39B
| $97.1K | ﹤0.01% |
2,000
-9,900
| -83% | -$473K |
|
10875
PUT
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $97.1K | ﹤0.01% |
1,200
-4,400
| -79% | -$333K |
|
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.