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 | |
|---|---|---|---|---|---|---|
|
DXYN
12601
CALL
DELISTED
Dixie Group Inc
DXYN
| $19.1K | ﹤0.01% |
29,100
-3,900
| -12% | -$2.78K |
|
12602
PUT
Blue Ridge Bankshares
BRBS
$334M
| $19.1K | ﹤0.01% |
7,300
+7,000
| +2,333% | +$19.5K |
|
12603
Westwater Resources
WWR
$79.1M
| $19K | ﹤0.01% |
+39,508
| New | +$18.9K |
|
12604
CALL
Invesco DB Oil Fund
DBO
$390M
| $19K | ﹤0.01% |
1,200
-25,000
| -95% | -$388K |
|
12605
BBVA Argentina
BBAR
$3.53B
| $19K | ﹤0.01% |
2,055
-37,529
| -95% | -$369K |
|
12606
Atlas Lithium Corp
ATLX
$94.1M
| $19K | ﹤0.01% |
1,830
-13,774
| -88% | -$196K |
|
12607
PUT
Nuvation Bio
NUVB
$2.32B
| $19K | ﹤0.01% |
6,500
+3,600
| +124% | +$11K |
|
12608
CALL
YieldMax Ultra Option Income Strategy ETF
ULTY
$761M
| $18.9K | ﹤0.01% |
+140
| New | +$21.3K |
|
12609
CALL
Boston Omaha
BOC
$429M
| $18.8K | ﹤0.01% |
1,400
-19,100
| -93% | -$282K |
|
12610
CALL
VanEck BDC Income ETF
BIZD
$1.68B
| $18.8K | ﹤0.01% |
1,100
-21,000
| -95% | -$353K |
|
|
SVM
12611
CALL
Silvercorp Metals
SVM
$2.7B
| $18.8K | ﹤0.01% |
5,600
+3,700
| +195% | +$13.4K |
|
12612
CALL
AngioDynamics
ANGO
$651M
| $18.8K | ﹤0.01% |
3,100
-200
| -6% | -$1.23K |
|
12613
PUT
Mineralys Therapeutics
MLYS
$2.41B
| $18.7K | ﹤0.01% |
1,600
-4,700
| -75% | -$59.2K |
|
|
CAPT
12614
CALL
DELISTED
Captivision
CAPT
| $18.7K | ﹤0.01% |
+7,000
| New | +$31.7K |
|
12615
CALL
First Hawaiian
FHB
$3.32B
| $18.7K | ﹤0.01% |
900
-5,100
| -85% | -$107K |
|
|
12616
PUT
First Hawaiian
FHB
$3.32B
| $18.7K | ﹤0.01% |
900
+300
| +50% | +$6.3K |
|
12617
CALL
PetMed Express
PETS
$42.1M
| $18.6K | ﹤0.01% |
4,600
-7,100
| -61% | -$30.3K |
|
|
TPH
12618
PUT
DELISTED
Tri Pointe Homes
TPH
| $18.6K | ﹤0.01% |
500
-19,500
| -98% | -$734K |
|
|
NCNC
12619
DELISTED
noco-noco Inc. Ordinary Share
NCNC
| $18.6K | ﹤0.01% |
105,151
+35,129
| +50% | +$7.41K |
|
12620
E-Home Household Service Holdings
EJH
$4.54M
| $18.5K | ﹤0.01% |
+1
| New | +$15.4K |
|
12621
PUT
Scilex Holding
SCLX
$47.1M
| $18.5K | ﹤0.01% |
274
+214
| +357% | +$9.02K |
|
12622
American Well
AMWL
$231M
| $18.5K | ﹤0.01% |
2,849
-44,422
| -94% | -$447K |
|
12623
PUT
US Physical Therapy
USPH
$1.24B
| $18.5K | ﹤0.01% |
200
-300
| -60% | -$30.3K |
|
12624
CALL
Traeger
COOK
$172M
| $18.5K | ﹤0.01% |
154
-260
| -63% | -$30K |
|
|
TCBP
12625
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
| $18.5K | ﹤0.01% |
+141
| New | +$28.2K |
|
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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.