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 | |
|---|---|---|---|---|---|---|
11576
PUT
Playtika
PLTK
$961M
| $54.3K | ﹤0.01% |
6,900
-12,000
| -63% | -$95.2K |
|
11577
CALL
Patrick Industries
PATK
$2.78B
| $54.3K | ﹤0.01% |
750
-11,250
| -94% | -$823K |
|
11578
PUT
Four Corners Property Trust
FCPT
$2.76B
| $54.3K | ﹤0.01% |
2,200
-2,500
| -53% | -$60.2K |
|
11579
CALL
Lightbridge
LTBR
$327M
| $54.3K | ﹤0.01% |
16,100
+3,400
| +27% | +$9.11K |
|
|
MRC
11580
PUT
DELISTED
MRC Global
MRC
| $54.2K | ﹤0.01% |
4,200
+3,000
| +250% | +$37.5K |
|
11581
Microvision
MVIS
$89.7M
| $54.1K | ﹤0.01% |
+3,405
| New | +$67.2K |
|
|
FIEE
11582
FiEE Inc
FIEE
$42M
| $54.1K | ﹤0.01% |
+16,692
| New | +$66K |
|
11583
Traws Pharma
TRAW
$9.14M
| $54.1K | ﹤0.01% |
4,840
+3,367
| +229% | +$54.3K |
|
11584
CALL
Liquidity Services
LQDT
$1.35B
| $53.9K | ﹤0.01% |
2,700
-500
| -16% | -$9.35K |
|
11585
FTC Solar
FTCI
$40.1M
| $53.9K | ﹤0.01% |
15,274
+6,976
| +84% | +$33K |
|
11586
PUT
Dole
DOLE
$1.26B
| $53.9K | ﹤0.01% |
4,400
+3,900
| +780% | +$47.4K |
|
11587
Nordson
NDSN
$17.3B
| $53.8K | ﹤0.01% |
+232
| New | +$58.5K |
|
|
OGG
11588
Osisko Gold Group Inc.
OGG
$835M
| $53.8K | ﹤0.01% |
28,907
-6,800
| -19% | -$14.4K |
|
11589
CALL
Blue Owl Capital
OBDC
$5.87B
| $53.8K | ﹤0.01% |
3,500
-22,100
| -86% | -$353K |
|
11590
PUT
Ambev
ABEV
$43.8B
| $53.7K | ﹤0.01% |
26,200
-757,600
| -97% | -$1.73M |
|
11591
Comstock
LODE
$261M
| $53.7K | ﹤0.01% |
32,750
+11,129
| +51% | +$28.9K |
|
|
MAPS
11592
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $53.7K | ﹤0.01% |
51,600
+5,300
| +11% | +$5.83K |
|
|
SYRS
11593
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $53.7K | ﹤0.01% |
10,400
-6,000
| -37% | -$31.5K |
|
11594
Duos Technologies
DUOT
$294M
| $53.6K | ﹤0.01% |
18,750
+4,673
| +33% | +$13.3K |
|
|
CEPU
11595
CALL
Central Puerto
CEPU
$1.99B
| $53.5K | ﹤0.01% |
5,900
-8,600
| -59% | -$84.5K |
|
11596
CALL
Rackspace Technology
RXT
$1.1B
| $53.3K | ﹤0.01% |
17,900
-8,600
| -32% | -$17.3K |
|
11597
PUT
VanEck Steel ETF
SLX
$174M
| $53.3K | ﹤0.01% |
800
-5,700
| -88% | -$399K |
|
|
RVPH
11598
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $53.1K | ﹤0.01% |
2,075
-100
| -5% | -$4.54K |
|
11599
CALL
Coherus Oncology
CHRS
$176M
| $53.1K | ﹤0.01% |
30,700
-8,500
| -22% | -$17.1K |
|
11600
PUT
Haverty Furniture Companies
HVT
$450M
| $53.1K | ﹤0.01% |
2,100
+900
| +75% | +$26K |
|
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.