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 | |
|---|---|---|---|---|---|---|
|
SLNA
12301
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
| $26.5K | ﹤0.01% |
369,117
+327,326
| +783% | +$24.3K |
|
12302
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $26.4K | ﹤0.01% |
300
+100
| +50% | +$8.84K |
|
12303
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $26.4K | ﹤0.01% |
100
-500
| -83% | -$125K |
|
12304
PUT
Real Brokerage
REAX
$501M
| $26.4K | ﹤0.01% |
6,500
-13,100
| -67% | -$55K |
|
12305
PUT
Home BancShares
HOMB
$6.22B
| $26.4K | ﹤0.01% |
1,100
| – | – |
|
|
LSB
12306
DELISTED
LakeShore Biopharma
LSB
| $26.4K | ﹤0.01% |
+4,068
| New | +$33.3K |
|
12307
PUT
Orion
OEC
$377M
| $26.3K | ﹤0.01% |
1,200
-400
| -25% | -$9.63K |
|
12308
PUT
Cellebrite
CLBT
$4B
| $26.3K | ﹤0.01% |
2,200
-7,100
| -76% | -$79.3K |
|
12309
PUT
Theravance Biopharma
TBPH
$877M
| $26.3K | ﹤0.01% |
3,100
+800
| +35% | +$7.22K |
|
12310
PUT
CryoPort
CYRX
$757M
| $26.3K | ﹤0.01% |
3,800
-9,600
| -72% | -$129K |
|
12311
MediciNova
MNOV
$65M
| $26.3K | ﹤0.01% |
18,229
-7,943
| -30% | -$11.1K |
|
12312
CALL
BioXcel Therapeutics
BTAI
$28.8M
| $26.2K | ﹤0.01% |
1,281
+537
| +72% | +$18K |
|
12313
PUT
Rigel Pharmaceuticals
RIGL
$785M
| $26.2K | ﹤0.01% |
3,190
+2,850
| +838% | +$29.8K |
|
12314
PUT
Lantern Pharma
LTRN
$35.5M
| $26.2K | ﹤0.01% |
5,600
-2,800
| -33% | -$16.8K |
|
12315
Under Armour Class C
UA
$2.23B
| $26.1K | ﹤0.01% |
4,000
-537,106
| -99% | -$3.56M |
|
|
FLIC
12316
PUT
DELISTED
First of Long Island Corp
FLIC
| $26.1K | ﹤0.01% |
2,600
-3,900
| -60% | -$39.5K |
|
12317
CALL
Nomura Holdings
NMR
$28.6B
| $26K | ﹤0.01% |
4,500
+200
| +5% | +$1.19K |
|
|
STR
12318
PUT
DELISTED
Sitio Royalties
STR
| $26K | ﹤0.01% |
1,100
+600
| +120% | +$14.1K |
|
12319
PUT
Portland General Electric
POR
$5.69B
| $25.9K | ﹤0.01% |
600
-4,500
| -88% | -$194K |
|
12320
PUT
Smartbird Inc
BIRD
$22.4M
| $25.9K | ﹤0.01% |
2,590
-260
| -9% | -$3.17K |
|
|
CONN
12321
CALL
DELISTED
Conn's Inc.
CONN
| $25.9K | ﹤0.01% |
23,400
+12,700
| +119% | +$40.8K |
|
|
SLMT
12322
Brera Holdings
SLMT
$43M
| $25.8K | ﹤0.01% |
+308
| New | +$35.1K |
|
12323
CALL
FreightCar America
RAIL
$252M
| $25.8K | ﹤0.01% |
7,400
-6,200
| -46% | -$22.9K |
|
|
SOL
12324
PUT
DELISTED
Emeren Group
SOL
| $25.8K | ﹤0.01% |
17,200
+1,700
| +11% | +$3.12K |
|
12325
PUT
TIM SA
TIMB
$8.62B
| $25.8K | ﹤0.01% |
1,800
+1,400
| +350% | +$22.8K |
|
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.