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 | |
|---|---|---|---|---|---|---|
|
PRPH
12351
PUT
DELISTED
ProPhase Labs
PRPH
| $25.1K | ﹤0.01% |
600
+500
| +500% | +$26.2K |
|
12352
Nephros
NEPH
$46.3M
| $25K | ﹤0.01% |
+11,848
| New | +$25.6K |
|
12353
PUT
Cerus
CERS
$524M
| $25K | ﹤0.01% |
14,200
-17,900
| -56% | -$32K |
|
12354
CALL
Midland States Bancorp
MSBI
$695M
| $24.9K | ﹤0.01% |
+1,100
| New | +$25.3K |
|
12355
CALL
Peapack-Gladstone Financial
PGC
$808M
| $24.9K | ﹤0.01% |
1,100
-200
| -15% | -$4.53K |
|
12356
CALL
Gerdau
GGB
$9.27B
| $24.9K | ﹤0.01% |
7,540
-9,980
| -57% | -$35.3K |
|
12357
Millennium Group International
MGIH
$18.1M
| $24.8K | ﹤0.01% |
+17,011
| New | +$24.3K |
|
12358
DiaMedica Therapeutics
DMAC
$384M
| $24.8K | ﹤0.01% |
8,413
-15,607
| -65% | -$42.8K |
|
|
EMKR
12359
CALL
DELISTED
Emcore Corp
EMKR
| $24.8K | ﹤0.01% |
+21,000
| New | +$38.7K |
|
12360
CALL
Ironwood Pharmaceuticals
IRWD
$694M
| $24.8K | ﹤0.01% |
3,800
-550,100
| -99% | -$3.89M |
|
12361
Modine Manufacturing
MOD
$10.6B
| $24.7K | ﹤0.01% |
247
-18,538
| -99% | -$1.78M |
|
|
SPRB
12362
PUT
Spruce Biosciences
SPRB
$127M
| $24.7K | ﹤0.01% |
637
+328
| +106% | +$17.6K |
|
|
BHR
12363
PUT
Braemar Hotels & Resorts
BHR
$139M
| $24.7K | ﹤0.01% |
9,700
-7,300
| -43% | -$19.2K |
|
12364
PUT
Tiptree Inc
TIPT
$676M
| $24.7K | ﹤0.01% |
1,500
-700
| -32% | -$11.7K |
|
|
PTHS
12365
Pelthos Therapeutics
PTHS
$99.7M
| $24.7K | ﹤0.01% |
+1,871
| New | +$31.5K |
|
12366
PUT
Granite Ridge Resources
GRNT
$687M
| $24.7K | ﹤0.01% |
3,900
+200
| +5% | +$1.29K |
|
|
AIFU
12367
AIFU Inc
AIFU
$219M
| $24.6K | ﹤0.01% |
+31
| New | +$41.6K |
|
|
GB
12368
CALL
DELISTED
Global Blue Group Holding
GB
| $24.6K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$24.9K |
|
12369
CALL
Codexis
CDXS
$160M
| $24.5K | ﹤0.01% |
7,900
+300
| +4% | +$964 |
|
|
CMLS
12370
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $24.5K | ﹤0.01% |
12,000
-10,400
| -46% | -$27K |
|
12371
CALL
Newegg Commerce
NEGG
$393M
| $24.4K | ﹤0.01% |
1,345
+490
| +57% | +$8.65K |
|
12372
CALL
PCB Bancorp
PCB
$391M
| $24.4K | ﹤0.01% |
1,500
-900
| -38% | -$13.8K |
|
|
GORV
12373
CALL
DELISTED
Lazydays
GORV
| $24.4K | ﹤0.01% |
320
-20
| -6% | -$2.12K |
|
12374
CALL
Solid Biosciences
SLDB
$940M
| $24.4K | ﹤0.01% |
4,300
-5,400
| -56% | -$48.4K |
|
12375
PUT
Shinhan Financial Group
SHG
$34.4B
| $24.4K | ﹤0.01% |
700
-500
| -42% | -$16.8K |
|
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.