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 | |
|---|---|---|---|---|---|---|
11676
Expion360
XPON
$3.46M
| $49.9K | ﹤0.01% |
42
+33
| +367% | +$72.3K |
|
11677
Inhibikase Therapeutics
IKT
$378M
| $49.6K | ﹤0.01% |
+37,895
| New | +$65.3K |
|
11678
CALL
Banner Corp
BANR
$2.5B
| $49.6K | ﹤0.01% |
1,000
-1,100
| -52% | -$50.6K |
|
11679
PUT
BGSF Inc
BGSF
$59.2M
| $49.6K | ﹤0.01% |
+5,800
| New | +$46.7K |
|
11680
CALL
Arrow Financial
AROW
$723M
| $49.5K | ﹤0.01% |
1,900
+1,100
| +138% | +$26.4K |
|
11681
PUT
German American Bancorp
GABC
$1.92B
| $49.5K | ﹤0.01% |
1,400
+200
| +17% | +$6.53K |
|
|
ZH
11682
Zhihu
ZH
$274M
| $49.5K | ﹤0.01% |
18,124
+13,914
| +330% | +$51.1K |
|
11683
CALL
Blend Labs
BLND
$367M
| $49.3K | ﹤0.01% |
20,900
-22,300
| -52% | -$59.1K |
|
11684
PUT
CEL-SCI Corp
CVM
$26M
| $49.3K | ﹤0.01% |
1,417
+357
| +34% | +$15.2K |
|
|
NAK
11685
PUT
Northern Dynasty Minerals
NAK
$930M
| $49.2K | ﹤0.01% |
158,600
+4,000
| +3% | +$1.2K |
|
|
AAT
11686
CALL
American Assets Trust
AAT
$1.41B
| $49.2K | ﹤0.01% |
2,200
-2,400
| -52% | -$51.6K |
|
11687
PUT
VanEck Digital Transformation ETF
DAPP
$231M
| $49.2K | ﹤0.01% |
4,100
-3,300
| -45% | -$34.3K |
|
11688
Mind CTI
MNDO
$20.6M
| $49.2K | ﹤0.01% |
26,425
-34,028
| -56% | -$64.1K |
|
|
FAX
11689
abrdn Asia-Pacific Income Fund
FAX
$600M
| $49.1K | ﹤0.01% |
+3,054
| New | +$48.2K |
|
11690
PUT
Towne Bank
TOWN
$3.5B
| $49.1K | ﹤0.01% |
1,800
-1,500
| -45% | -$40.4K |
|
|
ME
11691
DELISTED
23andMe Holding Co
ME
| $49.1K | ﹤0.01% |
6,271
-13,047
| -68% | -$125K |
|
11692
PUT
Vinci Compass Investments Ltd
VINP
$623M
| $49K | ﹤0.01% |
4,500
+1,000
| +29% | +$10.8K |
|
|
IMMP
11693
PUT
Immutep
IMMP
$59.5M
| $49K | ﹤0.01% |
24,400
+12,900
| +112% | +$34.6K |
|
11694
CALL
Shenandoah Telecom
SHEN
$744M
| $49K | ﹤0.01% |
+3,000
| New | +$48.3K |
|
|
DBVT
11695
DBV Technologies
DBVT
$882M
| $48.9K | ﹤0.01% |
12,221
-2,981
| -20% | -$18.3K |
|
|
AIV
11696
CALL
Aimco
AIV
$379M
| $48.9K | ﹤0.01% |
5,900
-2,000
| -25% | -$16.1K |
|
11697
CALL
UNIFI
UFI
$120M
| $48.9K | ﹤0.01% |
8,300
-3,000
| -27% | -$17.9K |
|
11698
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $48.9K | ﹤0.01% |
2,200
-1,800
| -45% | -$40.2K |
|
|
NAGE
11699
CALL
Niagen Bioscience
NAGE
$241M
| $48.9K | ﹤0.01% |
17,900
-7,900
| -31% | -$26.4K |
|
|
VXRT
11700
PUT
DELISTED
Vaxart
VXRT
| $48.8K | ﹤0.01% |
73,200
+47,300
| +183% | +$39.3K |
|
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.