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 | |
|---|---|---|---|---|---|---|
|
LAZR
12501
DELISTED
Luminar Technologies
LAZR
| $21.1K | ﹤0.01% |
944
+173
| +22% | +$4.1K |
|
|
KC
12502
PUT
Kingsoft Cloud Holdings
KC
$3.58B
| $21.1K | ﹤0.01% |
8,400
-5,800
| -41% | -$17.1K |
|
|
DADA
12503
CALL
DELISTED
Dada Nexus
DADA
| $21K | ﹤0.01% |
16,700
-5,500
| -25% | -$9.89K |
|
|
SELX
12504
DELISTED
Semilux International
SELX
| $21K | ﹤0.01% |
11,625
-9,545
| -45% | -$17.4K |
|
|
SRDX
12505
CALL
DELISTED
Surmodics
SRDX
| $21K | ﹤0.01% |
500
+300
| +150% | +$10.2K |
|
12506
CALL
RPAR Risk Parity ETF
RPAR
$582M
| $21K | ﹤0.01% |
1,100
-1,100
| -50% | -$21K |
|
12507
PUT
Strive US Energy ETF
DRLL
$298M
| $21K | ﹤0.01% |
700
| – | – |
|
12508
PUT
Microvast
MVST
$291M
| $20.9K | ﹤0.01% |
45,900
-300
| -0.6% | -$135 |
|
12509
CALL
Ambev
ABEV
$45.4B
| $20.9K | ﹤0.01% |
10,200
-7,600
| -43% | -$17.3K |
|
|
EVA
12510
PUT
DELISTED
Enviva Inc.
EVA
| $20.9K | ﹤0.01% |
48,600
-73,500
| -60% | -$37K |
|
12511
PUT
Nerdy
NRDY
$93.5M
| $20.9K | ﹤0.01% |
12,500
-6,200
| -33% | -$13.6K |
|
12512
CALL
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.2M
| $20.8K | ﹤0.01% |
500
| – | – |
|
|
ASRT
12513
PUT
DELISTED
Assertio
ASRT
| $20.8K | ﹤0.01% |
1,120
-993
| -47% | -$14.8K |
|
|
ONL
12514
CALL
Orion Office REIT
ONL
$156M
| $20.8K | ﹤0.01% |
5,800
-5,500
| -49% | -$18.8K |
|
|
SANW
12515
DELISTED
S&W Seed Co
SANW
| $20.8K | ﹤0.01% |
3,043
+1,151
| +61% | +$8.06K |
|
12516
CALL
KLX Energy Services
KLXE
$46M
| $20.8K | ﹤0.01% |
4,200
-4,700
| -53% | -$28.3K |
|
12517
PUT
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $20.8K | ﹤0.01% |
200
| – | – |
|
|
AIV
12518
PUT
Aimco
AIV
$377M
| $20.7K | ﹤0.01% |
2,500
-4,700
| -65% | -$37.9K |
|
|
ICD
12519
DELISTED
Independence Contract Drilling, Inc.
ICD
| $20.7K | ﹤0.01% |
15,930
-40,007
| -72% | -$65.4K |
|
12520
Anghami
ANGH
$33.3M
| $20.7K | ﹤0.01% |
+1,944
| New | +$22K |
|
12521
SiriusPoint
SPNT
$2.63B
| $20.7K | ﹤0.01% |
1,695
+1,480
| +688% | +$18.5K |
|
|
NXPLW
12522
DELISTED
NextPlat Corp Warrants
NXPLW
| $20.7K | ﹤0.01% |
59,079
+15,446
| +35% | +$6.69K |
|
|
ALLG
12523
PUT
DELISTED
Allego N.V.
ALLG
| $20.7K | ﹤0.01% |
12,300
-200
| -2% | -$227 |
|
12524
CALL
VanEck High Yield Muni ETF
HYD
$4.4B
| $20.7K | ﹤0.01% |
400
-900
| -69% | -$46.5K |
|
12525
PUT
Empire State Realty Trust
ESRT
$802M
| $20.6K | ﹤0.01% |
2,200
-8,000
| -78% | -$74.7K |
|
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.