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 | |
|---|---|---|---|---|---|---|
12876
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.7M
| $13K | ﹤0.01% |
140
-90
| -39% | -$8.89K |
|
|
ORBS
12877
Eightco Holdings
ORBS
$263M
| $13K | ﹤0.01% |
+5,653
| New | +$17.6K |
|
12878
CALL
Fusion Fuel Green
HTOO
$17.1M
| $13K | ﹤0.01% |
420
-103
| -20% | -$4.39K |
|
|
YI
12879
CALL
111 Inc
YI
$35.5M
| $12.8K | ﹤0.01% |
+1,200
| New | +$13.6K |
|
|
OGI
12880
PUT
Organigram Holdings
OGI
$141M
| $12.8K | ﹤0.01% |
8,300
-14,800
| -64% | -$26.9K |
|
12881
CALL
American Battery Technology Co
ABAT
$364M
| $12.8K | ﹤0.01% |
10,200
+9,200
| +920% | +$12.7K |
|
12882
PUT
Heritage Insurance Holdings
HRTG
$981M
| $12.7K | ﹤0.01% |
1,800
-1,600
| -47% | -$14.1K |
|
12883
Catheter Precision
VTAK
$1.04M
| $12.7K | ﹤0.01% |
+115
| New | +$11.7K |
|
|
UCB
12884
PUT
United Community Banks
UCB
$4.26B
| $12.7K | ﹤0.01% |
500
-6,100
| -92% | -$156K |
|
|
NUVB.WS
12885
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $12.7K | ﹤0.01% |
79,446
-11,648
| -13% | -$2.38K |
|
12886
PUT
Silgan Holdings
SLGN
$4.32B
| $12.7K | ﹤0.01% |
300
-9,800
| -97% | -$455K |
|
12887
CALL
Origin Bancorp
OBK
$1.65B
| $12.7K | ﹤0.01% |
400
+300
| +300% | +$9.18K |
|
12888
CALL
Cerus
CERS
$486M
| $12.7K | ﹤0.01% |
7,200
-3,900
| -35% | -$6.98K |
|
12889
Broadwind
BWEN
$104M
| $12.7K | ﹤0.01% |
3,861
-58,475
| -94% | -$175K |
|
12890
iShares MSCI Thailand ETF
THD
$358M
| $12.6K | ﹤0.01% |
233
-10,264
| -98% | -$592K |
|
12891
CALL
Heritage Financial
HFWA
$1.2B
| $12.6K | ﹤0.01% |
700
+300
| +75% | +$5.38K |
|
12892
BeyondSpring
BYSI
$32.3M
| $12.6K | ﹤0.01% |
5,232
| – | – |
|
12893
CALL
Acadia Realty Trust
AKR
$2.78B
| $12.5K | ﹤0.01% |
700
+200
| +40% | +$3.42K |
|
|
12894
PUT
Acadia Realty Trust
AKR
$2.78B
| $12.5K | ﹤0.01% |
700
+400
| +133% | +$6.83K |
|
|
HOOK
12895
PUT
DELISTED
HOOKIPA Pharma
HOOK
| $12.5K | ﹤0.01% |
2,110
-2,250
| -52% | -$17.8K |
|
12896
PUT
Pearson
PSO
$9.84B
| $12.5K | ﹤0.01% |
1,000
+200
| +25% | +$2.46K |
|
12897
US Gold Corp
USAU
$256M
| $12.5K | ﹤0.01% |
2,410
-39,108
| -94% | -$194K |
|
|
SACH
12898
PUT
Sachem Capital Corp
SACH
$39.6M
| $12.4K | ﹤0.01% |
4,800
+4,700
| +4,700% | +$14.6K |
|
|
ALLK
12899
CALL
DELISTED
Allakos
ALLK
| $12.4K | ﹤0.01% |
12,400
+7,200
| +138% | +$8.55K |
|
12900
CALL
Good Times Restaurants
GTIM
$15.9M
| $12.4K | ﹤0.01% |
4,900
-800
| -14% | -$2.09K |
|
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.