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 | |
|---|---|---|---|---|---|---|
11426
CALL
KULR Technology Group
KULR
$137M
| $62.9K | ﹤0.01% |
19,900
+9,537
| +92% | +$34.2K |
|
|
CTO
11427
CALL
CTO Realty Growth
CTO
$823M
| $62.9K | ﹤0.01% |
3,600
-3,700
| -51% | -$64K |
|
11428
LiveWire Group Warrants
LVWR.WS
$6.9M
| $62.8K | ﹤0.01% |
330,542
+69,942
| +27% | +$16.6K |
|
|
CTLP
11429
PUT
DELISTED
Cantaloupe
CTLP
| $62.7K | ﹤0.01% |
9,500
+2,500
| +36% | +$16.2K |
|
11430
PUT
Martin Midstream Partners
MMLP
$89.6M
| $62.7K | ﹤0.01% |
19,400
+15,900
| +454% | +$46.9K |
|
11431
CALL
RLJ Lodging Trust
RLJ
$1.67B
| $62.6K | ﹤0.01% |
6,500
-14,600
| -69% | -$154K |
|
11432
Brilliant Earth
BRLT
$23M
| $62.5K | ﹤0.01% |
28,141
+7,961
| +39% | +$20.1K |
|
|
AZUL
11433
CALL
DELISTED
Azul
AZUL
| $62.4K | ﹤0.01% |
15,600
-81,800
| -84% | -$479K |
|
11434
CALL
Prudential
PUK
$34.5B
| $62.3K | ﹤0.01% |
3,400
-10,700
| -76% | -$202K |
|
|
CADE
11435
PUT
DELISTED
Cadence Bank
CADE
| $62.2K | ﹤0.01% |
2,200
+600
| +38% | +$16.9K |
|
11436
CALL
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $62.1K | ﹤0.01% |
+1,100
| New | +$61.8K |
|
11437
PUT
VOC Energy
VOC
$55.8M
| $62K | ﹤0.01% |
12,900
+8,600
| +200% | +$48.2K |
|
|
NNDM
11438
PUT
Nano Dimension
NNDM
$348M
| $62K | ﹤0.01% |
28,200
+12,900
| +84% | +$32.4K |
|
11439
CALL
Universal Insurance Holdings
UVE
$1.18B
| $61.9K | ﹤0.01% |
3,300
-15,500
| -82% | -$301K |
|
11440
Finance of America Companies
FOA
$206M
| $61.9K | ﹤0.01% |
+12,556
| New | +$76.6K |
|
11441
PUT
Old National Bancorp
ONB
$10.4B
| $61.9K | ﹤0.01% |
3,600
-200
| -5% | -$3.32K |
|
11442
Copel
ELPC
$7.87B
| $61.8K | ﹤0.01% |
+10,509
| New | +$67K |
|
|
FIRY
11443
PUT
Firy Inc
FIRY
$158M
| $61.8K | ﹤0.01% |
8,605
-17,300
| -67% | -$113K |
|
11444
PUT
Sumitomo Mitsui Financial
SMFG
$167B
| $61.7K | ﹤0.01% |
4,600
+100
| +2% | +$1.21K |
|
|
NRT
11445
North European Oil Royalty Trust
NRT
$83.6M
| $61.7K | ﹤0.01% |
9,618
-29,756
| -76% | -$205K |
|
11446
CALL
Butterfly Network
BFLY
$2.36B
| $61.6K | ﹤0.01% |
73,300
-24,700
| -25% | -$23.1K |
|
11447
PUT
Lakeland Financial Corp
LKFN
$1.56B
| $61.5K | ﹤0.01% |
1,000
-1,000
| -50% | -$60.9K |
|
11448
Research Frontiers
REFR
$15.2M
| $61.5K | ﹤0.01% |
33,423
-13,233
| -28% | -$23.2K |
|
11449
PUT
NewAmsterdam Pharma
NAMS
$3.19B
| $61.5K | ﹤0.01% |
+3,200
| New | +$64.2K |
|
11450
PUT
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $61.5K | ﹤0.01% |
2,600
+600
| +30% | +$14K |
|
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.