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 | |
|---|---|---|---|---|---|---|
|
ITRG
12176
Integra Resources
ITRG
$527M
| $30.2K | ﹤0.01% |
+32,735
| New | +$28K |
|
|
CTEV
12177
CALL
Claritev Corp
CTEV
$592M
| $30.2K | ﹤0.01% |
1,945
+1,775
| +1,044% | +$42.3K |
|
|
GAU
12178
Galiano Gold
GAU
$549M
| $30.2K | ﹤0.01% |
17,568
-294,685
| -94% | -$482K |
|
|
WORX
12179
DELISTED
SCWORX CORP NEW
WORX
| $30.2K | ﹤0.01% |
+1,138
| New | +$37.7K |
|
|
SWI
12180
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
| $30.1K | ﹤0.01% |
2,500
-400
| -14% | -$4.62K |
|
12181
CALL
Alaunos Therapeutics
TCRT
$4.81M
| $30.1K | ﹤0.01% |
4,309
+682
| +19% | +$8.14K |
|
12182
PUT
AudioCodes
AUDC
$253M
| $30.1K | ﹤0.01% |
2,900
-3,700
| -56% | -$39.2K |
|
12183
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $30.1K | ﹤0.01% |
700
+500
| +250% | +$21.5K |
|
12184
CALL
LXP Industrial Trust
LXP
$3.58B
| $30.1K | ﹤0.01% |
660
+40
| +6% | +$1.75K |
|
12185
VanEck Mortgage REIT Income ETF
MORT
$374M
| $30.1K | ﹤0.01% |
2,689
+2,562
| +2,017% | +$28.3K |
|
12186
PUT
Peoples Bancorp
PEBO
$1.47B
| $30K | ﹤0.01% |
1,000
+100
| +11% | +$2.9K |
|
|
BDRX
12187
Biodexa Pharmaceuticals
BDRX
$1.63M
| $30K | ﹤0.01% |
+27
| New | +$35.4K |
|
12188
Ondas Inc
ONDS
$5.55B
| $29.9K | ﹤0.01% |
51,601
-15,322
| -23% | -$12.4K |
|
|
IMCC
12189
IM Cannabis
IMCC
$1.19M
| $29.9K | ﹤0.01% |
+10,841
| New | +$41.6K |
|
|
OLPX
12190
CALL
DELISTED
Olaplex Holdings
OLPX
| $29.9K | ﹤0.01% |
19,400
-3,400
| -15% | -$5.42K |
|
12191
PUT
Enanta Pharmaceuticals
ENTA
$393M
| $29.8K | ﹤0.01% |
2,300
-1,000
| -30% | -$13.5K |
|
12192
RF Industries
RFIL
$139M
| $29.8K | ﹤0.01% |
+8,543
| New | +$26.6K |
|
12193
CALL
XBiotech
XBIT
$71M
| $29.8K | ﹤0.01% |
5,800
-500
| -8% | -$3.86K |
|
12194
CALL
CS Disco
LAW
$273M
| $29.8K | ﹤0.01% |
5,000
-9,800
| -66% | -$67.7K |
|
12195
CALL
Pyxis Oncology
PYXS
$179M
| $29.8K | ﹤0.01% |
9,000
-2,300
| -20% | -$9.67K |
|
12196
Good Times Restaurants
GTIM
$15.6M
| $29.8K | ﹤0.01% |
11,772
+8,072
| +218% | +$21K |
|
12197
CALL
Smith & Nephew
SNN
$12.6B
| $29.7K | ﹤0.01% |
1,200
-1,600
| -57% | -$39.9K |
|
12198
CALL
Ultralife
ULBI
$119M
| $29.7K | ﹤0.01% |
2,800
-1,000
| -26% | -$10.6K |
|
12199
PUT
American Homes 4 Rent
AMH
$12.2B
| $29.7K | ﹤0.01% |
800
-31,600
| -98% | -$1.14M |
|
12200
CALL
Old Second Bancorp
OSBC
$1.29B
| $29.6K | ﹤0.01% |
2,000
-1,700
| -46% | -$23.9K |
|
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.