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 | |
|---|---|---|---|---|---|---|
11776
CALL
ProShares Short High Yield
SJB
$47.6M
| $45.7K | ﹤0.01% |
2,700
-10,300
| -79% | -$177K |
|
|
PYCR
11777
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $45.7K | ﹤0.01% |
3,600
-2,100
| -37% | -$31.4K |
|
11778
CALL
ASE Group
ASX
$103B
| $45.7K | ﹤0.01% |
4,000
+2,100
| +111% | +$22.8K |
|
|
FORA
11779
DELISTED
Forian
FORA
| $45.7K | ﹤0.01% |
+17,237
| New | +$46.8K |
|
|
IPHA
11780
Innate Pharma
IPHA
$239M
| $45.6K | ﹤0.01% |
+23,527
| New | +$59.1K |
|
11781
PUT
Bionano Genomics
BNGO
$13.5M
| $45.6K | ﹤0.01% |
1,121
+574
| +105% | +$31.5K |
|
11782
PUT
OraSure Technologies
OSUR
$277M
| $45.6K | ﹤0.01% |
10,700
+8,800
| +463% | +$44.7K |
|
11783
Envela
ELA
$420M
| $45.5K | ﹤0.01% |
+10,144
| New | +$46.2K |
|
11784
PUT
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $45.4K | ﹤0.01% |
+5,500
| New | +$45.4K |
|
11785
CALL
Superior Group of Companies
SGC
$210M
| $45.4K | ﹤0.01% |
2,400
-5,400
| -69% | -$99.6K |
|
11786
Armata Pharmaceuticals
ARMP
$177M
| $45.3K | ﹤0.01% |
16,481
-1,484
| -8% | -$4.24K |
|
11787
CRH
CRH
$65B
| $45.3K | ﹤0.01% |
604
-829,882
| -100% | -$66.2M |
|
|
RECT
11788
Rectitude Holdings
RECT
$18M
| $45.3K | ﹤0.01% |
+13,975
| New | +$50.4K |
|
11789
PUT
TTEC Holdings
TTEC
$77.4M
| $45.3K | ﹤0.01% |
7,700
-14,100
| -65% | -$103K |
|
11790
Trio Petroleum
TPET
$10.8M
| $45.2K | ﹤0.01% |
7,461
-6,221
| -45% | -$37K |
|
11791
VerifyMe
VRME
$9.06M
| $45.1K | ﹤0.01% |
+32,013
| New | +$51.7K |
|
|
SHCO
11792
PUT
DELISTED
Soho House & Co
SHCO
| $45.1K | ﹤0.01% |
8,500
-30,200
| -78% | -$162K |
|
11793
CALL
Unisys
UIS
$210M
| $45K | ﹤0.01% |
10,900
-11,600
| -52% | -$56.8K |
|
11794
PUT
Newmark Group
NMRK
$2.77B
| $45K | ﹤0.01% |
4,400
-700
| -14% | -$7.13K |
|
|
NURO
11795
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $45K | ﹤0.01% |
+12,160
| New | +$48.5K |
|
11796
CALL
Vivani Medical
VANI
$116M
| $45K | ﹤0.01% |
35,700
-28,100
| -44% | -$48.2K |
|
11797
PUT
PC Connection
CNXN
$2.04B
| $44.9K | ﹤0.01% |
700
-400
| -36% | -$25.9K |
|
|
STR
11798
CALL
DELISTED
Sitio Royalties
STR
| $44.9K | ﹤0.01% |
1,900
-20,300
| -91% | -$477K |
|
11799
PUT
CVB Financial
CVBF
$4.08B
| $44.8K | ﹤0.01% |
2,600
-3,600
| -58% | -$60K |
|
11800
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
| $44.8K | ﹤0.01% |
3,324
-2,291
| -41% | -$27.6K |
|
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.