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 | |
|---|---|---|---|---|---|---|
11601
PUT
Chesapeake Utilities
CPK
$3.26B
| $53.1K | ﹤0.01% |
500
-2,400
| -83% | -$257K |
|
11602
CVD Equipment Corp
CVV
$52.1M
| $53.1K | ﹤0.01% |
13,649
+85
| +0.6% | +$390 |
|
11603
CALL
Cardiff Oncology
CRDF
$76.6M
| $53.1K | ﹤0.01% |
23,900
-2,600
| -10% | -$9.8K |
|
11604
CALL
eHealth
EHTH
$38.8M
| $53K | ﹤0.01% |
11,700
-1,600
| -12% | -$8.06K |
|
|
CRDL
11605
Cardiol Therapeutics
CRDL
$197M
| $52.9K | ﹤0.01% |
26,187
-34,211
| -57% | -$72.6K |
|
11606
CALL
Global X FinTech ETF
FINX
$173M
| $52.8K | ﹤0.01% |
2,100
-1,300
| -38% | -$33.4K |
|
11607
Champions Oncology
CSBR
$70.6M
| $52.8K | ﹤0.01% |
10,218
-2,607
| -20% | -$12.7K |
|
11608
PUT
Brady Corp
BRC
$4.43B
| $52.8K | ﹤0.01% |
800
-700
| -47% | -$43.8K |
|
11609
CALL
Quantum-Si Incorporated
QSI
$172M
| $52.8K | ﹤0.01% |
50,300
-50,200
| -50% | -$80.5K |
|
11610
AmeriServ Financial
ASRV
$85M
| $52.8K | ﹤0.01% |
+23,355
| New | +$58.3K |
|
11611
CALL
Real Brokerage
REAX
$523M
| $52.8K | ﹤0.01% |
13,000
+1,200
| +10% | +$5.04K |
|
|
LL
11612
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $52.8K | ﹤0.01% |
36,900
+6,600
| +22% | +$10.6K |
|
11613
Franklin Wireless
FKWL
$28.2M
| $52.6K | ﹤0.01% |
14,498
-24,299
| -63% | -$74.3K |
|
11614
Upland Software
UPLD
$17.9M
| $52.6K | ﹤0.01% |
2,112
-8,426
| -80% | -$222K |
|
11615
PUT
NerdWallet
NRDS
$639M
| $52.6K | ﹤0.01% |
3,600
-82,600
| -96% | -$1.13M |
|
11616
CALL
Safety Insurance
SAFT
$1.52B
| $52.5K | ﹤0.01% |
700
-8,500
| -92% | -$667K |
|
|
CXE
11617
DELISTED
MFS High Income Municipal Trust
CXE
| $52.5K | ﹤0.01% |
+14,146
| New | +$50.7K |
|
11618
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $52.5K | ﹤0.01% |
1,900
+500
| +36% | +$13.7K |
|
11619
PUT
Gossamer Bio
GOSS
$83.3M
| $52.4K | ﹤0.01% |
58,200
+50,400
| +646% | +$37.7K |
|
|
ETHU
11620
2x Ether ETF
ETHU
$717M
| $52.4K | ﹤0.01% |
+224
| New | +$59.2K |
|
11621
5E Advanced Materials
FEAM
$67.3M
| $52.3K | ﹤0.01% |
+1,880
| New | +$59K |
|
11622
CALL
HF Foods Group
HFFG
$97.6M
| $52.2K | ﹤0.01% |
17,400
+17,300
| +17,300% | +$55K |
|
11623
CALL
Financial Institutions
FISI
$825M
| $52.2K | ﹤0.01% |
2,700
+400
| +17% | +$7.09K |
|
|
XOMA
11624
PUT
DELISTED
Xoma
XOMA
| $52.1K | ﹤0.01% |
2,200
+500
| +29% | +$12.5K |
|
11625
CALL
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
| $52.1K | ﹤0.01% |
+2,200
| New | +$54.9K |
|
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.