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 | |
|---|---|---|---|---|---|---|
|
LL
12401
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $23.7K | ﹤0.01% |
16,600
+14,700
| +774% | +$23.6K |
|
12402
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $23.7K | ﹤0.01% |
+200
| New | +$23.5K |
|
|
XOMA
12403
CALL
DELISTED
Xoma
XOMA
| $23.7K | ﹤0.01% |
1,000
-9,100
| -90% | -$228K |
|
12404
CALL
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $23.7K | ﹤0.01% |
900
+800
| +800% | +$21.3K |
|
12405
PUT
XBiotech
XBIT
$69.2M
| $23.6K | ﹤0.01% |
4,600
+2,900
| +171% | +$22.4K |
|
12406
PUT
Green Dot
GDOT
$753M
| $23.6K | ﹤0.01% |
2,500
-400
| -14% | -$3.72K |
|
|
OGI
12407
CALL
Organigram Holdings
OGI
$162M
| $23.6K | ﹤0.01% |
15,300
-5,700
| -27% | -$10.4K |
|
12408
CALL
Clarus
CLAR
$147M
| $23.6K | ﹤0.01% |
3,500
-25,300
| -88% | -$167K |
|
12409
PUT
Design Therapeutics
DSGN
$903M
| $23.4K | ﹤0.01% |
7,000
+6,900
| +6,900% | +$26.9K |
|
12410
PUT
Ivanhoe Electric
IE
$1.78B
| $23.4K | ﹤0.01% |
2,500
-14,400
| -85% | -$153K |
|
12411
PUT
National Bank Holdings
NBHC
$1.92B
| $23.4K | ﹤0.01% |
600
-400
| -40% | -$14.2K |
|
12412
Great Elm Group
GEG
$67.7M
| $23.4K | ﹤0.01% |
+12,999
| New | +$23.9K |
|
12413
Presidio Property Trust
SQFT
$2.06M
| $23.4K | ﹤0.01% |
3,356
+2,858
| +574% | +$25K |
|
12414
PUT
Comtech Telecommunications
CMTL
$52.4M
| $23.3K | ﹤0.01% |
7,700
-4,000
| -34% | -$9.47K |
|
|
XRTX
12415
XORTX Therapeutics
XRTX
$3.76M
| $23.3K | ﹤0.01% |
+2,467
| New | +$33K |
|
12416
PUT
FTAI Infrastructure
FIP
$526M
| $23.3K | ﹤0.01% |
2,700
-2,200
| -45% | -$16.8K |
|
12417
CALL
KVH Industries
KVHI
$147M
| $23.3K | ﹤0.01% |
+5,000
| New | +$24.9K |
|
12418
CALL
SITE Centers
SITC
$158M
| $23.2K | ﹤0.01% |
2,051
-641
| -24% | -$7.05K |
|
12419
Hour Loop
HOUR
$66.5M
| $23.2K | ﹤0.01% |
+24,789
| New | +$26.6K |
|
12420
PUT
Nektar Therapeutics
NKTR
$2.53B
| $23.1K | ﹤0.01% |
1,240
+973
| +364% | +$20.5K |
|
12421
PUT
Schwab International Equity ETF
SCHF
$68.6B
| $23.1K | ﹤0.01% |
1,200
-12,200
| -91% | -$236K |
|
|
TRST
12422
PUT
Trustco Bank Corp NY
TRST
$951M
| $23K | ﹤0.01% |
800
+600
| +300% | +$16.5K |
|
12423
PUT
Hillman Solutions
HLMN
$1.79B
| $23K | ﹤0.01% |
2,600
-700
| -21% | -$6.6K |
|
|
OMGA
12424
PUT
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $23K | ﹤0.01% |
11,100
-8,700
| -44% | -$20.5K |
|
|
TMQ
12425
Trilogy Metals
TMQ
$677M
| $23K | ﹤0.01% |
45,128
-2,152
| -5% | -$1.01K |
|
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.