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 | |
|---|---|---|---|---|---|---|
|
SGMO
11701
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $48.8K | ﹤0.01% |
136,200
+80,600
| +145% | +$43.5K |
|
11702
CALL
Five Point Holdings
FPH
$372M
| $48.6K | ﹤0.01% |
16,600
+12,500
| +305% | +$38.6K |
|
|
ILPT
11703
PUT
Industrial Logistics Properties Trust
ILPT
$611M
| $48.6K | ﹤0.01% |
13,200
-3,300
| -20% | -$12.8K |
|
11704
CALL
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $48.5K | ﹤0.01% |
+500
| New | +$52.4K |
|
11705
PUT
Genius Sports
GENI
$2.2B
| $48.5K | ﹤0.01% |
8,900
+3,000
| +51% | +$16K |
|
11706
PUT
Phathom Pharmaceuticals
PHAT
$743M
| $48.4K | ﹤0.01% |
4,700
-4,300
| -48% | -$44.3K |
|
11707
Stantec
STN
$8.44B
| $48.4K | ﹤0.01% |
579
-2,643
| -82% | -$215K |
|
11708
CALL
Verastem
VSTM
$604M
| $48.3K | ﹤0.01% |
16,200
+4,200
| +35% | +$34.6K |
|
11709
CALL
CVB Financial
CVBF
$4.08B
| $48.3K | ﹤0.01% |
2,800
-9,200
| -77% | -$153K |
|
11710
PUT
1st Source
SRCE
$2.13B
| $48.3K | ﹤0.01% |
900
-600
| -40% | -$30.4K |
|
|
PPBI
11711
CALL
DELISTED
Pacific Premier Bancorp
PPBI
| $48.2K | ﹤0.01% |
2,100
-2,400
| -53% | -$53.2K |
|
11712
CALL
Betterware México
BWMX
$611M
| $48.2K | ﹤0.01% |
3,300
-5,900
| -64% | -$102K |
|
11713
PUT
Prestige Consumer Healthcare
PBH
$2.43B
| $48.2K | ﹤0.01% |
700
+600
| +600% | +$40.6K |
|
11714
Redwire
RDW
$3.3B
| $48.2K | ﹤0.01% |
6,720
-14,812
| -69% | -$71.3K |
|
11715
CALL
Nordic American Tanker
NAT
$1.4B
| $48.2K | ﹤0.01% |
12,100
-397,500
| -97% | -$1.6M |
|
|
XRN
11716
PUT
Chiron Real Estate Inc
XRN
$484M
| $48.1K | ﹤0.01% |
1,060
-740
| -41% | -$32.2K |
|
|
ME
11717
PUT
DELISTED
23andMe Holding Co
ME
| $48.1K | ﹤0.01% |
6,150
+2,520
| +69% | +$24.1K |
|
|
USARW
11718
DELISTED
USA Rare Earth Inc Warrant
USARW
| $48.1K | ﹤0.01% |
507,984
| – | – |
|
|
NVX
11719
NOVONIX
NVX
$106M
| $48.1K | ﹤0.01% |
26,857
-14,421
| -35% | -$32.2K |
|
|
VXRT
11720
CALL
DELISTED
Vaxart
VXRT
| $48K | ﹤0.01% |
71,900
+5,700
| +9% | +$4.73K |
|
11721
CALL
First Financial Corp
THFF
$975M
| $47.9K | ﹤0.01% |
1,300
+200
| +18% | +$7.34K |
|
11722
CALL
Broadwind
BWEN
$125M
| $47.9K | ﹤0.01% |
14,600
+7,500
| +106% | +$22.4K |
|
11723
CALL
Business First Bancshares
BFST
$1.05B
| $47.9K | ﹤0.01% |
2,200
+600
| +38% | +$12.5K |
|
|
DNMR
11724
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $47.8K | ﹤0.01% |
1,983
+1,625
| +454% | +$50.5K |
|
|
PARAA
11725
PUT
DELISTED
Paramount Global Class A
PARAA
| $47.8K | ﹤0.01% |
+2,600
| 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.