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 | |
|---|---|---|---|---|---|---|
12526
CALL
Beyond Air
XAIR
$3.75M
| $20.6K | ﹤0.01% |
96
+35
| +57% | +$17.4K |
|
|
CARV
12527
DELISTED
Carver Bancorp
CARV
| $20.6K | ﹤0.01% |
+14,622
| New | +$24.2K |
|
12528
Globavend
GVH
$2.42M
| $20.6K | ﹤0.01% |
+114
| New | +$28.4K |
|
12529
CALL
KT
KT
$8.72B
| $20.5K | ﹤0.01% |
1,500
-9,100
| -86% | -$120K |
|
|
NXXT
12530
NextNRG Inc
NXXT
$44.8M
| $20.5K | ﹤0.01% |
+4,163
| New | +$24.1K |
|
12531
CALL
Clarivate
CLVT
$1.21B
| $20.5K | ﹤0.01% |
3,600
-9,500
| -73% | -$60.6K |
|
|
KW
12532
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $20.4K | ﹤0.01% |
2,100
-3,200
| -60% | -$29.9K |
|
12533
CALL
Integra LifeSciences
IART
$1.33B
| $20.4K | ﹤0.01% |
700
-1,300
| -65% | -$38.6K |
|
|
LXEH
12534
Lixiang Education Holding
LXEH
$3.35M
| $20.4K | ﹤0.01% |
+536
| New | +$21.7K |
|
12535
CALL
Global X Blockchain ETF
BKCH
$197M
| $20.4K | ﹤0.01% |
400
-2,300
| -85% | -$104K |
|
12536
CALL
Stereotaxis
STXS
$143M
| $20.4K | ﹤0.01% |
11,200
+5,100
| +84% | +$11.4K |
|
12537
Everspin Technologies
MRAM
$388M
| $20.4K | ﹤0.01% |
3,399
-80,623
| -96% | -$534K |
|
12538
SHF Holdings
SHFS
$1.18M
| $20.3K | ﹤0.01% |
1,898
-2,755
| -59% | -$39.9K |
|
12539
PUT
Babcock & Wilcox
BW
$1.32B
| $20.3K | ﹤0.01% |
14,000
-5,900
| -30% | -$7.09K |
|
12540
CALL
Ondas Inc
ONDS
$5.31B
| $20.3K | ﹤0.01% |
35,000
+31,600
| +929% | +$25.6K |
|
|
SLRN
12541
CALL
DELISTED
ACELYRIN
SLRN
| $20.3K | ﹤0.01% |
4,600
-8,700
| -65% | -$40.8K |
|
12542
PUT
One Stop Systems
OSS
$315M
| $20.2K | ﹤0.01% |
8,400
+7,500
| +833% | +$20K |
|
12543
Mobix Labs
MOBX
$26.1M
| $20.2K | ﹤0.01% |
1,234
-3,174
| -72% | -$72.4K |
|
12544
PUT
Janus International
JBI
$732M
| $20.2K | ﹤0.01% |
1,600
-2,700
| -63% | -$37.7K |
|
12545
CALL
Smartbird Inc
BIRD
$22.7M
| $20.2K | ﹤0.01% |
2,020
+340
| +20% | +$4.15K |
|
|
PWSC
12546
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $20.2K | ﹤0.01% |
900
-10,300
| -92% | -$208K |
|
12547
CALL
iShares Asia 50 ETF
AIA
$4.91B
| $20.1K | ﹤0.01% |
300
+200
| +200% | +$12.8K |
|
12548
Magic Empire Global Ltd
MEGL
$6.28M
| $20.1K | ﹤0.01% |
+9,165
| New | +$22.9K |
|
12549
PUT
Myers Industries
MYE
$1.25B
| $20.1K | ﹤0.01% |
1,500
-300
| -17% | -$5.46K |
|
12550
iShares US Technology ETF
IYW
$25.3B
| $20K | ﹤0.01% |
133
-102,046
| -100% | -$14.1M |
|
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.