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 | |
|---|---|---|---|---|---|---|
|
CBIO
12826
CALL
Crescent Biopharma
CBIO
$627M
| $13.9K | ﹤0.01% |
494
-75
| -13% | -$7.8K |
|
12827
CALL
ESS Tech
GWH
$16.9M
| $13.9K | ﹤0.01% |
1,133
+46
| +4% | +$518 |
|
|
BDN
12828
CALL
Brandywine Realty Trust
BDN
$534M
| $13.9K | ﹤0.01% |
3,100
-4,700
| -60% | -$21.4K |
|
12829
CALL
SmartRent
SMRT
$264M
| $13.9K | ﹤0.01% |
5,800
+5,400
| +1,350% | +$13.2K |
|
|
IDEX
12830
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $13.9K | ﹤0.01% |
15,402
+3,501
| +29% | +$3.37K |
|
12831
Alpha Teknova
TKNO
$352M
| $13.9K | ﹤0.01% |
+10,112
| New | +$19.2K |
|
12832
PUT
Lantronix
LTRX
$260M
| $13.8K | ﹤0.01% |
+3,900
| New | +$14K |
|
|
USBC
12833
USBC Inc
USBC
$135M
| $13.8K | ﹤0.01% |
842
+469
| +126% | +$11.9K |
|
12834
PUT
Escalade
ESCA
$295M
| $13.8K | ﹤0.01% |
+1,000
| New | +$13.4K |
|
|
PPBI
12835
PUT
DELISTED
Pacific Premier Bancorp
PPBI
| $13.8K | ﹤0.01% |
600
-3,700
| -86% | -$82.1K |
|
12836
PUT
Cue Biopharma
CUE
$107M
| $13.8K | ﹤0.01% |
370
+160
| +76% | +$7.91K |
|
|
JFIN
12837
CALL
Jiayin Group
JFIN
$127M
| $13.8K | ﹤0.01% |
2,200
+1,800
| +450% | +$11.8K |
|
12838
PUT
Pebblebrook Hotel Trust
PEB
$1.98B
| $13.8K | ﹤0.01% |
1,000
-11,300
| -92% | -$164K |
|
12839
Clene
CLNN
$63.8M
| $13.7K | ﹤0.01% |
1,929
-9,833
| -84% | -$73.6K |
|
|
WHWK
12840
CALL
Whitehawk Therapeutics
WHWK
$263M
| $13.7K | ﹤0.01% |
9,400
+4,500
| +92% | +$8.34K |
|
12841
PUT
Verastem
VSTM
$581M
| $13.7K | ﹤0.01% |
4,600
+1,800
| +64% | +$14.8K |
|
|
PHX
12842
CALL
DELISTED
PHX Minerals
PHX
| $13.7K | ﹤0.01% |
+4,200
| New | +$13.8K |
|
|
BNKK
12843
PUT
Bonk Inc
BNKK
$8.24M
| $13.7K | ﹤0.01% |
337
+163
| +94% | +$8.55K |
|
12844
CALL
Neonode
NEON
$16.8M
| $13.7K | ﹤0.01% |
6,600
-11,700
| -64% | -$25K |
|
|
ICD
12845
PUT
DELISTED
Independence Contract Drilling, Inc.
ICD
| $13.7K | ﹤0.01% |
10,500
+7,100
| +209% | +$11.6K |
|
12846
CALL
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $13.6K | ﹤0.01% |
300
-300
| -50% | -$13.5K |
|
12847
PUT
Aura Biosciences
AURA
$794M
| $13.6K | ﹤0.01% |
1,800
+300
| +20% | +$2.2K |
|
|
PRSU
12848
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $13.6K | ﹤0.01% |
400
+200
| +100% | +$7.01K |
|
|
IGMS
12849
DELISTED
IGM Biosciences
IGMS
| $13.6K | ﹤0.01% |
1,979
-11,184
| -85% | -$95.7K |
|
|
IPG
12850
DELISTED
Interpublic Group of Companies
IPG
| $13.6K | ﹤0.01% |
467
-310,376
| -100% | -$9.56M |
|
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.