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 | |
|---|---|---|---|---|---|---|
11201
CALL
Viavi Solutions
VIAV
$10.6B
| $74.9K | ﹤0.01% |
10,900
-5,300
| -33% | -$41.2K |
|
11202
CALL
OP Bancorp
OPBK
$235M
| $74.8K | ﹤0.01% |
+7,800
| New | +$74.6K |
|
|
XTKG
11203
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
| $74.8K | ﹤0.01% |
+40
| New | +$96.3K |
|
11204
CALL
US Commodity Index
USCI
$374M
| $74.7K | ﹤0.01% |
+1,200
| New | +$74.7K |
|
11205
PUT
Quad
QUAD
$507M
| $74.7K | ﹤0.01% |
13,700
-2,700
| -16% | -$13.3K |
|
11206
CALL
Southside Bancshares
SBSI
$979M
| $74.5K | ﹤0.01% |
2,700
-2,000
| -43% | -$54.2K |
|
|
QTEX
11207
QTREX Quantum
QTEX
$55.7M
| $74.5K | ﹤0.01% |
54,000
+35,148
| +186% | +$68.6K |
|
|
LADR
11208
PUT
Ladder Capital
LADR
$1.25B
| $74.5K | ﹤0.01% |
6,600
+600
| +10% | +$6.58K |
|
|
SELF
11209
Global Self Storage
SELF
$58.6M
| $74.5K | ﹤0.01% |
15,330
-3,256
| -18% | -$15.2K |
|
11210
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $74.4K | ﹤0.01% |
2,800
+1,400
| +100% | +$36.5K |
|
11211
CALL
Senseonics Holdings Inc
SENS
$419M
| $74.3K | ﹤0.01% |
9,305
+70
| +0.8% | +$624 |
|
11212
PUT
Old Republic International
ORI
$10.3B
| $74.2K | ﹤0.01% |
2,400
-1,000
| -29% | -$30.6K |
|
11213
CALL
Wheels Up
UP
$190M
| $74.1K | ﹤0.01% |
1,960
+1,645
| +522% | +$78.8K |
|
11214
PUT
LeMaitre Vascular
LMAT
$1.87B
| $74.1K | ﹤0.01% |
900
-1,900
| -68% | -$140K |
|
11215
Neonode
NEON
$16.6M
| $74K | ﹤0.01% |
+35,758
| New | +$76.5K |
|
11216
Altisource Portfolio Solutions
ASPS
$64.5M
| $74K | ﹤0.01% |
+6,562
| New | +$91.2K |
|
|
FOCL
11217
PUT
EDAP TMS S.A.
FOCL
$178M
| $74K | ﹤0.01% |
13,600
+2,400
| +21% | +$15.7K |
|
11218
PUT
GrowGeneration
GRWG
$105M
| $74K | ﹤0.01% |
34,400
-8,000
| -19% | -$20.3K |
|
|
USAP
11219
PUT
DELISTED
Universal Stainless & Alloy
USAP
| $73.9K | ﹤0.01% |
+2,700
| New | +$79.6K |
|
|
SUPV
11220
CALL
Grupo Supervielle
SUPV
$725M
| $73.9K | ﹤0.01% |
10,900
-5,300
| -33% | -$34.5K |
|
11221
CALL
Accel Entertainment
ACEL
$1B
| $73.9K | ﹤0.01% |
7,200
+3,900
| +118% | +$41.4K |
|
11222
CALL
Xencor
XNCR
$1.72B
| $73.8K | ﹤0.01% |
3,900
+1,700
| +77% | +$36.5K |
|
|
CHW
11223
Calamos Global Dynamic Income Fund
CHW
$553M
| $73.7K | ﹤0.01% |
+10,741
| New | +$71.2K |
|
11224
PUT
Veracyte
VCYT
$3.59B
| $73.7K | ﹤0.01% |
3,400
-27,300
| -89% | -$574K |
|
|
SEM
11225
CALL
DELISTED
Select Medical
SEM
| $73.6K | ﹤0.01% |
3,898
-4,640
| -54% | -$79.1K |
|
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.