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 | |
|---|---|---|---|---|---|---|
12926
Alaunos Therapeutics
TCRT
$4.86M
| $11.8K | ﹤0.01% |
+1,691
| New | +$20.2K |
|
12927
JE Cleantech Holdings
JCSE
$7.61M
| $11.8K | ﹤0.01% |
+13,372
| New | +$11.1K |
|
|
TTSH
12928
CALL
DELISTED
Tile Shop Holdings
TTSH
| $11.8K | ﹤0.01% |
1,700
-200
| -11% | -$1.34K |
|
12929
PUT
Rani Therapeutics
RANI
$89M
| $11.8K | ﹤0.01% |
3,100
-11,300
| -78% | -$58.6K |
|
|
TVRD
12930
Tvardi Therapeutics
TVRD
$23.4M
| $11.8K | ﹤0.01% |
+1,266
| New | +$30.2K |
|
|
GITS
12931
Global Interactive Technologies
GITS
$7.86M
| $11.7K | ﹤0.01% |
2,412
-2,820
| -54% | -$22.9K |
|
|
BNKK
12932
CALL
Bonk Inc
BNKK
$8.4M
| $11.7K | ﹤0.01% |
289
-71
| -20% | -$3.73K |
|
12933
CALL
National Bank Holdings
NBHC
$1.9B
| $11.7K | ﹤0.01% |
300
-4,400
| -94% | -$156K |
|
|
SUP
12934
PUT
DELISTED
Superior Industries International
SUP
| $11.7K | ﹤0.01% |
+3,600
| New | +$13K |
|
|
CHCT
12935
PUT
Community Healthcare Trust
CHCT
$454M
| $11.7K | ﹤0.01% |
500
-1,700
| -77% | -$41.3K |
|
12936
PUT
Adecoagro
AGRO
$1.36B
| $11.7K | ﹤0.01% |
1,200
-9,300
| -89% | -$96.3K |
|
12937
PUT
SI-BONE Inc
SIBN
$834M
| $11.6K | ﹤0.01% |
900
-16,000
| -95% | -$229K |
|
12938
CALL
Usio Inc
USIO
$64M
| $11.6K | ﹤0.01% |
7,600
+7,100
| +1,420% | +$10.9K |
|
|
ARBK
12939
PUT
Argo Blockchain
ARBK
$42.1M
| $11.6K | ﹤0.01% |
47
-105
| -69% | -$32K |
|
|
GIFI
12940
PUT
DELISTED
Gulf Island Fabrication
GIFI
| $11.5K | ﹤0.01% |
+1,900
| New | +$12.8K |
|
12941
CALL
Beam Global
BEEM
$25.3M
| $11.5K | ﹤0.01% |
2,500
+100
| +4% | +$595 |
|
|
NKLA
12942
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.5K | ﹤0.01% |
1,405
-832
| -37% | -$14.8K |
|
12943
PUT
Pixelworks
PXLW
$41.6M
| $11.5K | ﹤0.01% |
975
-5,492
| -85% | -$97.6K |
|
12944
PUT
Health Catalyst
HCAT
$128M
| $11.5K | ﹤0.01% |
1,800
-9,000
| -83% | -$57.8K |
|
12945
Beasley Broadcasting Group
BBGI
$40M
| $11.5K | ﹤0.01% |
874
-519
| -37% | -$7.25K |
|
12946
CALL
Xperi
XPER
$348M
| $11.5K | ﹤0.01% |
1,400
-20,400
| -94% | -$193K |
|
12947
CALL
Baytex Energy
BTE
$2.92B
| $11.5K | ﹤0.01% |
3,300
-5,200
| -61% | -$18.6K |
|
12948
Addentax Group
ATXG
$4.07M
| $11.5K | ﹤0.01% |
+958
| New | +$13.7K |
|
|
SPI
12949
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $11.5K | ﹤0.01% |
+25,487
| New | +$13.6K |
|
12950
CALL
First Bank
FRBA
$454M
| $11.5K | ﹤0.01% |
900
+600
| +200% | +$7.34K |
|
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.