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 | |
|---|---|---|---|---|---|---|
|
AMBR
11951
Amber International Holding Ltd
AMBR
$123M
| $37.8K | ﹤0.01% |
+29,730
| New | +$57.4K |
|
11952
CALL
Porch Group
PRCH
$1.81B
| $37.8K | ﹤0.01% |
25,000
-56,100
| -69% | -$156K |
|
11953
Neuraxis
NRXS
$81.1M
| $37.7K | ﹤0.01% |
+13,578
| New | +$41.4K |
|
11954
CALL
Health Catalyst
HCAT
$136M
| $37.7K | ﹤0.01% |
5,900
-4,500
| -43% | -$28.9K |
|
11955
CALL
Virco
VIRC
$95M
| $37.6K | ﹤0.01% |
+2,700
| New | +$33.5K |
|
|
LLAP
11956
PUT
DELISTED
Terran Orbital Corporation
LLAP
| $37.6K | ﹤0.01% |
45,900
+45,000
| +5,000% | +$48.2K |
|
11957
PUT
Ternium
TX
$10.7B
| $37.5K | ﹤0.01% |
+1,000
| New | +$41.3K |
|
11958
PUT
Selective Insurance
SIGI
$5.6B
| $37.5K | ﹤0.01% |
400
-3,300
| -89% | -$323K |
|
|
NVNO
11959
enVVeno Medical
NVNO
$7.31M
| $37.5K | ﹤0.01% |
204
-1,098
| -84% | -$192K |
|
|
PHX
11960
PUT
DELISTED
PHX Minerals
PHX
| $37.5K | ﹤0.01% |
+11,500
| New | +$37.9K |
|
11961
CALL
iShares MSCI Spain ETF
EWP
$2.21B
| $37.5K | ﹤0.01% |
1,200
-400
| -25% | -$12.9K |
|
11962
Hyperfine
HYPR
$93.9M
| $37.4K | ﹤0.01% |
44,035
-11,093
| -20% | -$9.72K |
|
11963
CALL
Mammoth Energy Services
TUSK
$158M
| $37.4K | ﹤0.01% |
11,400
-11,400
| -50% | -$39.1K |
|
11964
Xcel Brands
XELB
$5.92M
| $37.4K | ﹤0.01% |
6,331
-1,362
| -18% | -$9.76K |
|
|
TSVT
11965
PUT
DELISTED
2seventy bio
TSVT
| $37.3K | ﹤0.01% |
9,700
-18,500
| -66% | -$83.4K |
|
11966
CALL
GH Research
GHRS
$2.07B
| $37.3K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$36K |
|
11967
CALL
ARK Space & Defense Innovation ETF
ARKX
$859M
| $37.3K | ﹤0.01% |
2,500
-2,100
| -46% | -$31.4K |
|
11968
Amesite
AMST
$6.81M
| $37.3K | ﹤0.01% |
+12,143
| New | +$36.2K |
|
|
STKL
11969
PUT
DELISTED
SunOpta
STKL
| $37.3K | ﹤0.01% |
6,900
-21,000
| -75% | -$123K |
|
11970
CALL
Scilex Holding
SCLX
$47M
| $37.2K | ﹤0.01% |
551
+408
| +285% | +$17.2K |
|
11971
PUT
Stewart Information Services
STC
$2B
| $37.2K | ﹤0.01% |
600
-300
| -33% | -$18.7K |
|
11972
PUT
Wheels Up
UP
$188M
| $37.2K | ﹤0.01% |
985
-1,390
| -59% | -$66.6K |
|
|
YI
11973
111 Inc
YI
$34.5M
| $37.2K | ﹤0.01% |
3,474
+69
| +2% | +$780 |
|
11974
PUT
Crawford & Co Class A
CRD.A
$638M
| $37.2K | ﹤0.01% |
+4,300
| New | +$39.9K |
|
11975
Milestone Scientific
MLSS
$47.2M
| $37.1K | ﹤0.01% |
54,333
+14,286
| +36% | +$9.5K |
|
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.