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 | |
|---|---|---|---|---|---|---|
12201
PUT
POET Technologies
POET
$1.48B
| $29.6K | ﹤0.01% |
+14,300
| New | +$25.8K |
|
12202
RenovoRx
RNXT
$51.9M
| $29.6K | ﹤0.01% |
+26,195
| New | +$32.2K |
|
12203
CALL
Compugen
CGEN
$227M
| $29.6K | ﹤0.01% |
17,600
+4,200
| +31% | +$8.75K |
|
|
NCEL
12204
NewcelX Ltd
NCEL
$17.2M
| $29.6K | ﹤0.01% |
341
+293
| +610% | +$17.8K |
|
12205
CALL
Caribou Biosciences
CRBU
$168M
| $29.5K | ﹤0.01% |
18,000
-2,500
| -12% | -$7.99K |
|
12206
Mammoth Energy Services
TUSK
$158M
| $29.5K | ﹤0.01% |
+8,992
| New | +$30.9K |
|
|
LILM
12207
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $29.5K | ﹤0.01% |
37,100
-9,300
| -20% | -$8.72K |
|
|
TIXT
12208
PUT
DELISTED
TELUS International
TIXT
| $29.5K | ﹤0.01% |
5,100
+1,700
| +50% | +$11.9K |
|
|
YYGH
12209
YY Group Holding Ltd
YYGH
$4.19M
| $29.4K | ﹤0.01% |
+23
| New | +$51.4K |
|
12210
PUT
GrafTech
EAF
$206M
| $29.4K | ﹤0.01% |
3,030
-2,370
| -44% | -$36.4K |
|
12211
PUT
Kadant
KAI
$4B
| $29.4K | ﹤0.01% |
+100
| New | +$28.5K |
|
|
GRMLW
12212
Greenland Mines Ltd Warrant
GRMLW
| $29.3K | ﹤0.01% |
+290,386
| New | +$17.3K |
|
|
TRIB
12213
Trinity Biotech
TRIB
$9.03M
| $29.3K | ﹤0.01% |
+472
| New | +$27.5K |
|
12214
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $29.2K | ﹤0.01% |
600
-6,700
| -92% | -$327K |
|
12215
Zevia
ZVIA
$105M
| $29.2K | ﹤0.01% |
+43,284
| New | +$40K |
|
12216
CALL
Mitsubishi UFJ Financial
MUFG
$249B
| $29.2K | ﹤0.01% |
2,700
-2,200
| -45% | -$22.3K |
|
12217
Genelux
GNLX
$119M
| $29.1K | ﹤0.01% |
14,911
-29,849
| -67% | -$101K |
|
12218
CALL
Polestar Automotive Holding UK
PSNY
$2B
| $29K | ﹤0.01% |
1,230
-863
| -41% | -$28.8K |
|
12219
PUT
Cohen & Steers
CNS
$4.34B
| $29K | ﹤0.01% |
400
-1,800
| -82% | -$128K |
|
|
CMRC
12220
PUT
Commerce.com Inc Series 1
CMRC
$186M
| $29K | ﹤0.01% |
3,600
+500
| +16% | +$3.58K |
|
12221
CALL
Mirion Technologies
MIR
$3.8B
| $29K | ﹤0.01% |
2,700
-49,000
| -95% | -$521K |
|
12222
Greenlane Holdings
GNLN
$1.24M
| $29K | ﹤0.01% |
1
| – | – |
|
12223
PUT
Evolution Petroleum
EPM
$135M
| $29K | ﹤0.01% |
5,500
-21,800
| -80% | -$122K |
|
|
CUTR
12224
DELISTED
Cutera, Inc.
CUTR
| $28.9K | ﹤0.01% |
19,143
+18,514
| +2,943% | +$37.2K |
|
12225
CALL
Upland Software
UPLD
$14.2M
| $28.9K | ﹤0.01% |
1,160
-1,130
| -49% | -$29.7K |
|
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.