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 | |
|---|---|---|---|---|---|---|
11826
Ensysce Biosciences
ENSC
$5.35M
| $43.7K | ﹤0.01% |
+5,756
| New | +$52.5K |
|
11827
PUT
Westamerica Bancorp
WABC
$1.39B
| $43.7K | ﹤0.01% |
900
+200
| +29% | +$9.56K |
|
11828
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $43.5K | ﹤0.01% |
38,200
-107,200
| -74% | -$151K |
|
|
QIWI
11829
DELISTED
QIWI PLC
QIWI
| $43.5K | ﹤0.01% |
30,713
| – | – |
|
11830
Rafael Holdings
RFL
$102M
| $43.5K | ﹤0.01% |
30,639
-16,353
| -35% | -$25.9K |
|
11831
PUT
Kforce
KFRC
$1.08B
| $43.5K | ﹤0.01% |
700
+100
| +17% | +$6.35K |
|
|
LUMO
11832
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $43.5K | ﹤0.01% |
18,745
+5,459
| +41% | +$14.1K |
|
|
MCW
11833
PUT
DELISTED
Mister Car Wash
MCW
| $43.4K | ﹤0.01% |
6,100
+5,800
| +1,933% | +$41K |
|
11834
PUT
ProKidney
PROK
$289M
| $43.3K | ﹤0.01% |
17,600
+11,500
| +189% | +$30.9K |
|
11835
US Global Investors
GROW
$38.8M
| $43.3K | ﹤0.01% |
16,582
-4,269
| -20% | -$11.4K |
|
|
SYBX
11836
DELISTED
Synlogic
SYBX
| $43.3K | ﹤0.01% |
28,850
+7,680
| +36% | +$13.1K |
|
11837
CALL
LG Display
LPL
$3.37B
| $43.3K | ﹤0.01% |
10,500
+10,300
| +5,150% | +$39.8K |
|
11838
PUT
Materion
MTRN
$5.88B
| $43.3K | ﹤0.01% |
+400
| New | +$46K |
|
11839
PUT
Taysha Gene Therapies
TSHA
$1.92B
| $43.2K | ﹤0.01% |
19,300
+11,100
| +135% | +$32.3K |
|
|
MRDN
11840
CALL
Meridian Holdings Inc
MRDN
$178M
| $43.2K | ﹤0.01% |
+1,458
| New | +$66.9K |
|
11841
PUT
IHS Holding
IHS
$2.81B
| $43.2K | ﹤0.01% |
13,500
-4,500
| -25% | -$15.7K |
|
11842
CALL
DarioHealth
DRIO
$71.5M
| $43.2K | ﹤0.01% |
1,815
+140
| +8% | +$3.97K |
|
11843
CALL
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $43.2K | ﹤0.01% |
1,400
+1,200
| +600% | +$36.9K |
|
11844
PUT
YieldMax META Option Income Strategy ETF
FBY
$105M
| $43.1K | ﹤0.01% |
+2,200
| New | +$44.3K |
|
11845
CALL
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $43K | ﹤0.01% |
1,500
| – | – |
|
|
SVRN
11846
OceanPal Inc
SVRN
$12.5M
| $43K | ﹤0.01% |
46
+15
| +48% | +$17.9K |
|
|
SAVE
11847
DELISTED
Spirit Airlines, Inc.
SAVE
| $42.9K | ﹤0.01% |
11,724
-41,178
| -78% | -$159K |
|
11848
Data I/O
DAIO
$33.1M
| $42.9K | ﹤0.01% |
15,546
-13,672
| -47% | -$42.4K |
|
11849
PUT
KULR Technology Group
KULR
$137M
| $42.9K | ﹤0.01% |
13,575
+8,975
| +195% | +$32.2K |
|
11850
CALL
Centuri Holdings
CTRI
$2.33B
| $42.9K | ﹤0.01% |
+2,200
| New | +$55.9K |
|
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.