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 | |
|---|---|---|---|---|---|---|
|
KLRS
11126
CALL
Kalaris Therapeutics
KLRS
$93.8M
| $79.6K | ﹤0.01% |
4,787
+1,887
| +65% | +$33.3K |
|
|
AMPS
11127
CALL
DELISTED
Altus Power
AMPS
| $79.6K | ﹤0.01% |
20,300
-51,900
| -72% | -$216K |
|
11128
CALL
Globalstar
GSAT
$10.8B
| $79.5K | ﹤0.01% |
4,733
-18,614
| -80% | -$335K |
|
|
DRD
11129
DRDGold
DRD
$2.06B
| $79.4K | ﹤0.01% |
9,217
-90,942
| -91% | -$770K |
|
|
PINE
11130
CALL
Alpine Income Property Trust
PINE
$346M
| $79.4K | ﹤0.01% |
5,100
-3,000
| -37% | -$45.9K |
|
11131
CALL
Kearny Financial
KRNY
$604M
| $79.3K | ﹤0.01% |
12,900
+1,000
| +8% | +$5.72K |
|
11132
CareCloud
CCLD
$104M
| $79.2K | ﹤0.01% |
41,275
+23,005
| +126% | +$43.2K |
|
11133
CALL
ReNew
RNW
$2.48B
| $79.2K | ﹤0.01% |
12,700
-18,700
| -60% | -$112K |
|
11134
CALL
Pathward Financial
CASH
$1.78B
| $79.2K | ﹤0.01% |
1,400
-12,700
| -90% | -$668K |
|
|
DMF
11135
DELISTED
BNY Mellon Municipal Income
DMF
| $79.1K | ﹤0.01% |
+11,007
| New | +$75K |
|
11136
CALL
Emergent Biosolutions
EBS
$233M
| $79.1K | ﹤0.01% |
11,600
-20,400
| -64% | -$87.8K |
|
11137
PUT
Cricut
CRCT
$1.23B
| $79.1K | ﹤0.01% |
13,200
-31,000
| -70% | -$186K |
|
11138
CALL
Odyssey Marine Exploration
OMEX
$49.9M
| $79.1K | ﹤0.01% |
16,200
-8,800
| -35% | -$37.8K |
|
11139
PUT
Akebia Therapeutics
AKBA
$248M
| $79K | ﹤0.01% |
77,500
-128,600
| -62% | -$159K |
|
11140
TRX Gold Corp
TRX
$341M
| $79K | ﹤0.01% |
200,734
+194,271
| +3,006% | +$86.1K |
|
11141
CALL
Gray Television
GTN
$520M
| $79K | ﹤0.01% |
15,200
-26,200
| -63% | -$153K |
|
|
UCB
11142
CALL
United Community Banks
UCB
$4.43B
| $78.9K | ﹤0.01% |
3,100
-31,200
| -91% | -$796K |
|
11143
MacroGenics
MGNX
$259M
| $78.9K | ﹤0.01% |
18,569
-345,665
| -95% | -$3.37M |
|
11144
PUT
LifeMD
LFMD
$167M
| $78.9K | ﹤0.01% |
11,500
-11,500
| -50% | -$105K |
|
11145
CALL
iShares Global Energy ETF
IXC
$2.74B
| $78.9K | ﹤0.01% |
1,900
-24,800
| -93% | -$1.06M |
|
|
AAN
11146
PUT
DELISTED
The Aaron's Company Inc
AAN
| $78.8K | ﹤0.01% |
7,900
-18,200
| -70% | -$142K |
|
11147
CALL
Farmers National Banc Corp
FMNB
$957M
| $78.7K | ﹤0.01% |
6,300
+4,200
| +200% | +$51.6K |
|
11148
PUT
Acumen Pharmaceuticals
ABOS
$182M
| $78.7K | ﹤0.01% |
32,500
+22,900
| +239% | +$72.9K |
|
11149
CALL
Celcuity
CELC
$4.49B
| $78.6K | ﹤0.01% |
4,800
-10,800
| -69% | -$181K |
|
11150
CALL
Evolution Petroleum
EPM
$134M
| $78.5K | ﹤0.01% |
14,900
-72,600
| -83% | -$407K |
|
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.