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 | |
|---|---|---|---|---|---|---|
|
LOMA
11326
PUT
Loma Negra
LOMA
$1.11B
| $67.6K | ﹤0.01% |
10,000
-27,200
| -73% | -$194K |
|
|
DHF
11327
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $67.6K | ﹤0.01% |
28,034
-5,137
| -15% | -$12.2K |
|
11328
DarioHealth
DRIO
$71.5M
| $67.5K | ﹤0.01% |
+2,838
| New | +$80.4K |
|
11329
CALL
Vanguard Extended Market ETF
VXF
$32.3B
| $67.5K | ﹤0.01% |
400
-1,400
| -78% | -$236K |
|
11330
PUT
WhiteHorse Finance
WHF
$152M
| $67.5K | ﹤0.01% |
5,500
+1,100
| +25% | +$14K |
|
11331
PUT
Mama's Creations
MAMA
$790M
| $67.4K | ﹤0.01% |
10,000
+7,100
| +245% | +$43.2K |
|
|
SCS
11332
PUT
DELISTED
Steelcase
SCS
| $67.4K | ﹤0.01% |
5,200
-11,200
| -68% | -$143K |
|
11333
Hyliion Holdings
HYLN
$734M
| $67.3K | ﹤0.01% |
41,564
+2,735
| +7% | +$4.06K |
|
11334
PUT
Prosperity Bancshares
PB
$8.97B
| $67.3K | ﹤0.01% |
1,100
-4,700
| -81% | -$290K |
|
11335
CALL
Texas Capital Bancshares
TCBI
$4.38B
| $67.3K | ﹤0.01% |
1,100
-900
| -45% | -$53.1K |
|
|
CODX
11336
Co-Diagnostics
CODX
$5.49M
| $67.2K | ﹤0.01% |
1,793
-638
| -26% | -$23.2K |
|
11337
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
| $67.2K | ﹤0.01% |
19,920
+9,685
| +95% | +$37.1K |
|
11338
PUT
ProShares Ultra Materials
UYM
$40M
| $67.2K | ﹤0.01% |
2,600
+1,900
| +271% | +$51.7K |
|
11339
PUT
Cadre Holdings
CDRE
$1.45B
| $67.1K | ﹤0.01% |
2,000
-300
| -13% | -$9.88K |
|
|
GOOD
11340
PUT
Gladstone Commercial Corp
GOOD
$641M
| $67.1K | ﹤0.01% |
4,700
-15,300
| -77% | -$213K |
|
11341
CALL
Cadiz
CDZI
$295M
| $67.1K | ﹤0.01% |
21,700
+21,000
| +3,000% | +$57K |
|
11342
SSR Mining
SSRM
$6.49B
| $67K | ﹤0.01% |
14,866
-556,878
| -97% | -$2.86M |
|
11343
TechPrecision Corp
TPCS
$48.5M
| $67K | ﹤0.01% |
+19,545
| New | +$81.6K |
|
11344
PUT
Microvision
MVIS
$89.7M
| $66.8K | ﹤0.01% |
4,200
-2,060
| -33% | -$40.7K |
|
11345
CALL
MediWound
MDWD
$174M
| $66.7K | ﹤0.01% |
4,300
+3,700
| +617% | +$61.2K |
|
11346
CALL
Amneal Pharmaceuticals
AMRX
$6.02B
| $66.7K | ﹤0.01% |
10,500
+10,200
| +3,400% | +$64.8K |
|
11347
CALL
First Interstate BancSystem
FIBK
$3.7B
| $66.6K | ﹤0.01% |
2,400
-3,500
| -59% | -$92.7K |
|
11348
PUT
Ardagh Metal Packaging
AMBP
$3.16B
| $66.6K | ﹤0.01% |
19,600
-2,100
| -10% | -$7.9K |
|
|
OCFT
11349
DELISTED
OneConnect Financial Technology
OCFT
| $66.6K | ﹤0.01% |
+42,175
| New | +$84.4K |
|
11350
CALL
NewtekOne
NEWT
$378M
| $66.6K | ﹤0.01% |
5,300
-2,400
| -31% | -$29.6K |
|
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.