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 | |
|---|---|---|---|---|---|---|
11151
CALL
Paysign
PAYS
$723M
| $78.4K | ﹤0.01% |
18,200
+100
| +0.6% | +$441 |
|
|
MNTX
11152
PUT
DELISTED
Manitex International, Inc.
MNTX
| $78.4K | ﹤0.01% |
17,700
+6,700
| +61% | +$38.8K |
|
11153
PUT
Wave Life Sciences
WVE
$1.02B
| $78.3K | ﹤0.01% |
15,700
+8,400
| +115% | +$47.9K |
|
11154
Flux Power
FLUX
$12.7M
| $78.3K | ﹤0.01% |
25,185
-16,377
| -39% | -$62.4K |
|
11155
BTC Digital
BTCT
$7.99M
| $78.3K | ﹤0.01% |
+35,119
| New | +$85.8K |
|
11156
CALL
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $78.3K | ﹤0.01% |
1,000
-1,400
| -58% | -$111K |
|
11157
CALL
Smart Sand
SND
$213M
| $78.3K | ﹤0.01% |
37,100
+17,900
| +93% | +$38K |
|
11158
PUT
Colliers International
CIGI
$5.15B
| $78.2K | ﹤0.01% |
700
-12,300
| -95% | -$1.37M |
|
11159
PUT
Affiliated Managers Group
AMG
$9.57B
| $78.1K | ﹤0.01% |
500
-4,300
| -90% | -$685K |
|
11160
Western New England Bancorp
WNEB
$282M
| $77.9K | ﹤0.01% |
+11,317
| New | +$74.9K |
|
|
ASG
11161
Liberty All-Star Growth Fund
ASG
$349M
| $77.9K | ﹤0.01% |
14,579
+4,384
| +43% | +$23K |
|
11162
CALL
VinFast Auto
VFS
$7.3B
| $77.8K | ﹤0.01% |
18,100
-30,800
| -63% | -$120K |
|
11163
PUT
First Financial Bancorp
FFBC
$3.6B
| $77.8K | ﹤0.01% |
3,500
+400
| +13% | +$8.84K |
|
|
CIO
11164
PUT
DELISTED
City Office REIT
CIO
| $77.7K | ﹤0.01% |
15,600
+6,800
| +77% | +$32.7K |
|
11165
PUT
BlackSky Technology
BKSY
$1.3B
| $77.7K | ﹤0.01% |
9,075
+3,450
| +61% | +$32.3K |
|
|
KLRS
11166
Kalaris Therapeutics
KLRS
$93.8M
| $77.6K | ﹤0.01% |
4,664
-1,693
| -27% | -$29.9K |
|
11167
Worksport
WKSP
$10.3M
| $77.4K | ﹤0.01% |
9,935
+2,173
| +28% | +$13.3K |
|
|
LEV
11168
PUT
DELISTED
The Lion Electric Company
LEV
| $77.2K | ﹤0.01% |
85,000
-35,700
| -30% | -$37.8K |
|
|
PPTA
11169
PUT
Perpetua Resources
PPTA
$3.1B
| $77K | ﹤0.01% |
14,800
+8,200
| +124% | +$48.7K |
|
11170
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $76.9K | ﹤0.01% |
+1,700
| New | +$80.2K |
|
11171
Solitario Resources
XPL
$73.6M
| $76.8K | ﹤0.01% |
86,834
+50,039
| +136% | +$39.6K |
|
11172
CALL
Sabesp
SBS
$17.9B
| $76.7K | ﹤0.01% |
29,392
-55,691
| -65% | -$163K |
|
11173
CALL
Parke Bancorp
PKBK
$409M
| $76.6K | ﹤0.01% |
4,400
-600
| -12% | -$9.8K |
|
|
HPP
11174
CALL
Hudson Pacific Properties
HPP
$777M
| $76.5K | ﹤0.01% |
2,271
-21,386
| -90% | -$807K |
|
11175
PUT
Global X Blockchain ETF
BKCH
$204M
| $76.5K | ﹤0.01% |
1,500
-4,000
| -73% | -$182K |
|
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.