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 | |
|---|---|---|---|---|---|---|
11876
Mangoceuticals
MGRX
$9.15M
| $41.2K | ﹤0.01% |
8,880
+1,253
| +16% | +$5.8K |
|
|
HAYN
11877
CALL
DELISTED
Haynes International, Inc.
HAYN
| $41.1K | ﹤0.01% |
700
-1,600
| -70% | -$95K |
|
11878
PUT
HUTCHMED
HCM
$2.11B
| $41.1K | ﹤0.01% |
2,400
-1,300
| -35% | -$24K |
|
|
KGEI
11879
Kolibri Global Energy
KGEI
$200M
| $41.1K | ﹤0.01% |
+11,504
| New | +$38.2K |
|
|
ROIC
11880
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $41K | ﹤0.01% |
3,300
+100
| +3% | +$1.24K |
|
11881
Citizens
CIA
$198M
| $41K | ﹤0.01% |
15,068
-24,341
| -62% | -$61.1K |
|
11882
CALL
Towne Bank
TOWN
$3.5B
| $40.9K | ﹤0.01% |
1,500
-1,700
| -53% | -$45.7K |
|
|
AUTL
11883
CALL
Autolus Therapeutics
AUTL
$591M
| $40.7K | ﹤0.01% |
11,700
-65,700
| -85% | -$284K |
|
|
PRT
11884
PermRock Royalty Trust Unit
PRT
$27M
| $40.7K | ﹤0.01% |
10,464
-301
| -3% | -$1.19K |
|
11885
PUT
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $40.7K | ﹤0.01% |
900
-4,500
| -83% | -$202K |
|
|
MAPS
11886
DELISTED
WM TECHNOLOGY INC A
MAPS
| $40.7K | ﹤0.01% |
+39,133
| New | +$43K |
|
11887
PUT
Koppers
KOP
$874M
| $40.7K | ﹤0.01% |
1,100
-800
| -42% | -$37.3K |
|
|
OPTN
11888
DELISTED
OptiNose
OPTN
| $40.6K | ﹤0.01% |
2,603
-4,295
| -62% | -$71.9K |
|
11889
PUT
Tactile Systems Technology
TCMD
$537M
| $40.6K | ﹤0.01% |
3,400
-4,000
| -54% | -$53.8K |
|
|
UROY
11890
CALL
Uranium Royalty Corp
UROY
$1.55B
| $40.5K | ﹤0.01% |
18,000
+3,500
| +24% | +$8.69K |
|
11891
CALL
Haleon
HLN
$43.2B
| $40.5K | ﹤0.01% |
4,900
-21,900
| -82% | -$183K |
|
|
FARM
11892
PUT
DELISTED
Farmer Brothers
FARM
| $40.5K | ﹤0.01% |
15,100
-44,400
| -75% | -$136K |
|
11893
CALL
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $40.4K | ﹤0.01% |
500
-1,800
| -78% | -$136K |
|
11894
CALL
Kartoon Studios
TOON
$38.2M
| $40.3K | ﹤0.01% |
+39,100
| New | +$45K |
|
11895
PUT
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
| $40.3K | ﹤0.01% |
+1,700
| New | +$42.4K |
|
11896
PUT
Franklin FTSE Japan ETF
FLJP
$4.14B
| $40.3K | ﹤0.01% |
+1,400
| New | +$41.5K |
|
11897
CALL
OrthoPediatrics
KIDS
$653M
| $40.3K | ﹤0.01% |
1,400
-8,100
| -85% | -$248K |
|
11898
PUT
Cemex
CX
$16B
| $40.3K | ﹤0.01% |
6,300
-1,300
| -17% | -$9.95K |
|
11899
PUT
Global X FinTech ETF
FINX
$173M
| $40.3K | ﹤0.01% |
+1,600
| New | +$41K |
|
11900
PUT
iShares MSCI Sweden ETF
EWD
$585M
| $40.3K | ﹤0.01% |
1,000
+900
| +900% | +$36.3K |
|
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.