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 | |
|---|---|---|---|---|---|---|
|
EVRI
11626
PUT
DELISTED
Everi Holdings
EVRI
| $52.1K | ﹤0.01% |
6,200
-900
| -13% | -$7.35K |
|
11627
CALL
W&T Offshore
WTI
$546M
| $52K | ﹤0.01% |
24,300
+7,000
| +40% | +$16.3K |
|
11628
CALL
The RMR Group
RMR
$346M
| $52K | ﹤0.01% |
2,300
-1,800
| -44% | -$42.1K |
|
11629
PUT
Flux Power
FLUX
$12.7M
| $51.9K | ﹤0.01% |
16,700
-2,500
| -13% | -$9.53K |
|
11630
La Rosa Holding
LRHC
$1.02M
| $51.9K | ﹤0.01% |
3
+1
| +50% | +$11.6K |
|
11631
OPAL Fuels
OPAL
$67.7M
| $51.8K | ﹤0.01% |
12,676
+10,608
| +513% | +$49.9K |
|
11632
PUT
Unitil
UTL
$992M
| $51.8K | ﹤0.01% |
1,000
-100
| -9% | -$5.14K |
|
11633
Radiant Logistics
RLGT
$406M
| $51.8K | ﹤0.01% |
9,098
-14,497
| -61% | -$75.5K |
|
11634
PUT
Enlight Renewable Energy
ENLT
$12B
| $51.7K | ﹤0.01% |
3,200
+600
| +23% | +$10.2K |
|
11635
CALL
ProShares Ultra Materials
UYM
$40M
| $51.7K | ﹤0.01% |
2,000
-100
| -5% | -$2.72K |
|
11636
PUT
Daktronics
DAKT
$988M
| $51.6K | ﹤0.01% |
3,700
-300
| -8% | -$3.2K |
|
|
CMLS
11637
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $51.5K | ﹤0.01% |
25,236
+8,047
| +47% | +$20.9K |
|
11638
CALL
AC Immune
ACIU
$262M
| $51.5K | ﹤0.01% |
12,900
+5,200
| +68% | +$17.2K |
|
11639
CALL
Timberland Bancorp
TSBK
$361M
| $51.5K | ﹤0.01% |
1,900
+1,100
| +138% | +$28K |
|
11640
PUT
TriCo Bancshares
TCBK
$1.86B
| $51.4K | ﹤0.01% |
1,300
-2,700
| -68% | -$97.6K |
|
11641
CALL
PC Connection
CNXN
$2.04B
| $51.4K | ﹤0.01% |
800
-1,500
| -65% | -$97.3K |
|
|
HOUS
11642
PUT
DELISTED
Anywhere Real Estate
HOUS
| $51.3K | ﹤0.01% |
15,500
+13,600
| +716% | +$63.6K |
|
|
MCHB
11643
CALL
Mechanics Bancorp
MCHB
$3.79B
| $51.3K | ﹤0.01% |
4,500
-9,100
| -67% | -$99.7K |
|
11644
Odyssey Marine Exploration
OMEX
$53.4M
| $51.2K | ﹤0.01% |
10,500
+3,500
| +50% | +$15K |
|
11645
CALL
Conduent
CNDT
$252M
| $51.2K | ﹤0.01% |
15,700
-21,100
| -57% | -$71.7K |
|
|
JOYY
11646
CALL
JOYY Inc
JOYY
$3.64B
| $51.2K | ﹤0.01% |
1,700
-4,200
| -71% | -$134K |
|
11647
PUT
Sphere 3D
ANY
$18M
| $51.1K | ﹤0.01% |
4,730
+4,140
| +702% | +$46.7K |
|
11648
PUT
Stoneridge
SRI
$201M
| $51.1K | ﹤0.01% |
+3,200
| New | +$51.2K |
|
11649
CALL
Inter&Co
INTR
$2.3B
| $51K | ﹤0.01% |
8,300
+2,500
| +43% | +$14.4K |
|
11650
PUT
Distribution Solutions Group
DSGR
$1.61B
| $51K | ﹤0.01% |
1,700
-2,100
| -55% | -$69.9K |
|
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.