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 | |
|---|---|---|---|---|---|---|
|
PRSU
11651
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $51K | ﹤0.01% |
1,500
+100
| +7% | +$3.5K |
|
|
JBIO
11652
PUT
Jade Biosciences
JBIO
$1.51B
| $51K | ﹤0.01% |
+877
| New | +$582K |
|
11653
CALL
Santander
BSBR
$43.2B
| $50.9K | ﹤0.01% |
10,300
-2,400
| -19% | -$12.8K |
|
11654
PUT
Steven Madden
SHOO
$3.46B
| $50.8K | ﹤0.01% |
1,200
-5,600
| -82% | -$234K |
|
11655
CALL
Atossa Therapeutics
ATOS
$25.5M
| $50.7K | ﹤0.01% |
2,840
-773
| -21% | -$17.1K |
|
11656
CALL
DocGo
DCGO
$64.5M
| $50.7K | ﹤0.01% |
16,400
-14,900
| -48% | -$49.1K |
|
11657
PUT
UNIFI
UFI
$120M
| $50.7K | ﹤0.01% |
8,600
-5,500
| -39% | -$32.7K |
|
|
MRSN
11658
CALL
DELISTED
Mersana Therapeutics
MRSN
| $50.7K | ﹤0.01% |
1,008
+180
| +22% | +$13K |
|
|
BCYC
11659
PUT
Bicycle Therapeutics
BCYC
$279M
| $50.6K | ﹤0.01% |
2,500
-9,100
| -78% | -$206K |
|
11660
PUT
Gentex
GNTX
$4.99B
| $50.6K | ﹤0.01% |
1,500
-44,600
| -97% | -$1.54M |
|
11661
RAVE Restaurant Group
RAVE
$44.2M
| $50.5K | ﹤0.01% |
25,502
-19,879
| -44% | -$39.3K |
|
11662
CALL
Hope Bancorp
HOPE
$1.85B
| $50.5K | ﹤0.01% |
4,700
+300
| +7% | +$3.16K |
|
11663
Immunome
IMNM
$3B
| $50.4K | ﹤0.01% |
+4,167
| New | +$65.2K |
|
11664
PUT
Orthofix Medical
OFIX
$415M
| $50.4K | ﹤0.01% |
3,800
-700
| -16% | -$9.59K |
|
11665
PUT
Haleon
HLN
$43.2B
| $50.4K | ﹤0.01% |
6,100
+100
| +2% | +$836 |
|
|
SOHO
11666
DELISTED
Sotherly Hotels
SOHO
| $50.2K | ﹤0.01% |
43,645
-2,242
| -5% | -$2.96K |
|
11667
AirSculpt Technologies
AIRS
$244M
| $50.1K | ﹤0.01% |
12,531
+12,503
| +44,654% | +$59.9K |
|
|
SOHU
11668
CALL
Sohu.com
SOHU
$364M
| $50.1K | ﹤0.01% |
3,600
-3,000
| -45% | -$36.1K |
|
11669
PUT
BBB Foods
TBBB
$5.93B
| $50.1K | ﹤0.01% |
2,100
+1,000
| +91% | +$23.4K |
|
11670
CALL
Green Dot
GDOT
$770M
| $50.1K | ﹤0.01% |
5,300
-19,000
| -78% | -$177K |
|
11671
PUT
Hilltop Holdings
HTH
$2.28B
| $50K | ﹤0.01% |
1,600
+300
| +23% | +$9.12K |
|
|
ACHL
11672
DELISTED
Achilles Therapeutics
ACHL
| $50K | ﹤0.01% |
61,391
-43,602
| -42% | -$38.3K |
|
11673
VanEck Merk Gold Trust
OUNZ
$2.69B
| $50K | ﹤0.01% |
2,226
-29,043
| -93% | -$656K |
|
|
CLLS
11674
Cellectis
CLLS
$320M
| $49.9K | ﹤0.01% |
+26,699
| New | +$70K |
|
11675
PUT
CNO Financial Group
CNO
$5.07B
| $49.9K | ﹤0.01% |
1,800
-2,200
| -55% | -$60K |
|
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.