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 | |
|---|---|---|---|---|---|---|
|
ZEPP
12751
Zepp Health
ZEPP
$76.1M
| $15.3K | ﹤0.01% |
+6,386
| New | +$20.7K |
|
12752
Senmiao Technology Ltd
AIHS
$22.1M
| $15.3K | ﹤0.01% |
1,487
+93
| +7% | +$809 |
|
12753
PUT
LiveWire
LVWR
$233M
| $15.3K | ﹤0.01% |
2,000
-300
| -13% | -$2.1K |
|
12754
PUT
Nexa Resources
NEXA
$1.97B
| $15.3K | ﹤0.01% |
2,000
+1,200
| +150% | +$9.02K |
|
12755
CALL
1stdibs.com
DIBS
$153M
| $15.3K | ﹤0.01% |
3,400
-1,900
| -36% | -$10.4K |
|
|
ORKA
12756
Oruka Therapeutics
ORKA
$6.35B
| $15.3K | ﹤0.01% |
332
+230
| +225% | +$9.17K |
|
12757
PUT
Claros Mortgage Trust
CMTG
$248M
| $15.2K | ﹤0.01% |
1,900
+1,700
| +850% | +$14.4K |
|
12758
TOMI Environmental Solutions
TOMZ
$13.6M
| $15.2K | ﹤0.01% |
5,791
-1,158
| -17% | -$2.6K |
|
12759
PUT
CTS Corp
CTS
$1.84B
| $15.2K | ﹤0.01% |
300
-600
| -67% | -$29.7K |
|
|
TPIC
12760
CALL
DELISTED
TPI Composites
TPIC
| $15.2K | ﹤0.01% |
3,800
-1,400
| -27% | -$5.38K |
|
12761
Phio Pharmaceuticals
PHIO
$12.5M
| $15.2K | ﹤0.01% |
+2,410
| New | +$15.8K |
|
12762
PUT
Digital Turbine
APPS
$1.74B
| $15.1K | ﹤0.01% |
9,100
-46,900
| -84% | -$90.9K |
|
12763
CALL
Dolphin Entertainment
DLPN
$14.1M
| $15.1K | ﹤0.01% |
+8,000
| New | +$18.3K |
|
12764
PUT
Intellicheck
IDN
$76.1M
| $15K | ﹤0.01% |
+4,400
| New | +$14.4K |
|
12765
CALL
CarParts.com
PRTS
$52.1M
| $15K | ﹤0.01% |
1,500
+290
| +24% | +$3.53K |
|
12766
CALL
OFG Bancorp
OFG
$2.2B
| $15K | ﹤0.01% |
400
-800
| -67% | -$29.1K |
|
|
AGS
12767
PUT
DELISTED
PlayAGS
AGS
| $14.9K | ﹤0.01% |
1,300
-3,100
| -70% | -$32K |
|
|
CRDL
12768
PUT
Cardiol Therapeutics
CRDL
$171M
| $14.9K | ﹤0.01% |
+7,400
| New | +$15.7K |
|
12769
CALL
Vista Gold
VGZ
$326M
| $14.9K | ﹤0.01% |
32,000
+14,900
| +87% | +$7.73K |
|
12770
CALL
TherapeuticsMD
TXMD
$24.1M
| $14.8K | ﹤0.01% |
9,200
+5,100
| +124% | +$10.3K |
|
12771
CALL
Taboola.com
TBLA
$1.12B
| $14.8K | ﹤0.01% |
4,300
+2,400
| +126% | +$9.68K |
|
12772
CALL
Marten Transport
MRTN
$1.2B
| $14.8K | ﹤0.01% |
800
+200
| +33% | +$3.51K |
|
12773
PUT
MoneyHero
MNY
$42.3M
| $14.7K | ﹤0.01% |
7,800
-3,500
| -31% | -$7.25K |
|
12774
PUT
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$81.7M
| $14.7K | ﹤0.01% |
1,100
-1,800
| -62% | -$22.6K |
|
12775
PUT
Invesco Financial Preferred ETF
PGF
$667M
| $14.7K | ﹤0.01% |
1,000
-2,600
| -72% | -$38.4K |
|
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.