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 | |
|---|---|---|---|---|---|---|
13201
PUT
Farmers & Merchants Bancorp
FMAO
$481M
| $6.97K | ﹤0.01% |
+300
| New | +$6.49K |
|
|
HTBK
13202
CALL
DELISTED
Heritage Commerce
HTBK
| $6.96K | ﹤0.01% |
800
+700
| +700% | +$5.7K |
|
13203
PUT
Pennant Group
PNTG
$1.36B
| $6.96K | ﹤0.01% |
300
-6,800
| -96% | -$149K |
|
|
TTSH
13204
PUT
DELISTED
Tile Shop Holdings
TTSH
| $6.93K | ﹤0.01% |
+1,000
| New | +$6.71K |
|
|
FNVTW
13205
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
| $6.92K | ﹤0.01% |
267,102
+234,760
| +726% | +$5.59K |
|
|
IVCAW
13206
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
| $6.89K | ﹤0.01% |
159,120
+132,488
| +497% | +$5.59K |
|
13207
CALL
BioVie
BIVI
$7.54M
| $6.89K | ﹤0.01% |
172
-345
| -67% | -$16.5K |
|
13208
Corvex Inc
MOVE
$358M
| $6.88K | ﹤0.01% |
+226
| New | +$10.8K |
|
|
SGN
13209
DELISTED
Signing Day Sports
SGN
| $6.86K | ﹤0.01% |
+538
| New | +$7.73K |
|
13210
PUT
Neuronetics
STIM
$166M
| $6.84K | ﹤0.01% |
3,800
+200
| +6% | +$577 |
|
|
FNA
13211
CALL
DELISTED
Paragon 28, Inc.
FNA
| $6.84K | ﹤0.01% |
1,000
-500
| -33% | -$4.23K |
|
|
AISP
13212
PUT
Airship AI Holdings
AISP
$71.3M
| $6.82K | ﹤0.01% |
+1,900
| New | +$11.2K |
|
|
DNMR
13213
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.82K | ﹤0.01% |
283
+221
| +356% | +$6.87K |
|
|
ZH
13214
PUT
Zhihu
ZH
$279M
| $6.81K | ﹤0.01% |
2,496
+1,529
| +158% | +$5.62K |
|
13215
PUT
Monarch Casino & Resort
MCRI
$2.23B
| $6.81K | ﹤0.01% |
100
-2,800
| -97% | -$192K |
|
13216
Altimmune
ALT
$599M
| $6.79K | ﹤0.01% |
1,021
-75,046
| -99% | -$554K |
|
13217
CALL
Nautilus Biotechnolgy
NAUT
$115M
| $6.79K | ﹤0.01% |
2,900
-11,100
| -79% | -$29K |
|
13218
PAR Technology
PAR
$735M
| $6.78K | ﹤0.01% |
144
-147,455
| -100% | -$6.52M |
|
13219
IT Tech Packaging
ITP
$2.99M
| $6.77K | ﹤0.01% |
28,901
-2,163
| -7% | -$525 |
|
13220
PUT
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $6.76K | ﹤0.01% |
300
-9,100
| -97% | -$205K |
|
|
ALTM
13221
DELISTED
Arcadium Lithium plc
ALTM
| $6.76K | ﹤0.01% |
2,013
-4,337,580
| -100% | -$18.1M |
|
13222
PUT
Five Point Holdings
FPH
$375M
| $6.74K | ﹤0.01% |
2,300
-6,900
| -75% | -$21.3K |
|
13223
CALL
CytomX Therapeutics
CTMX
$754M
| $6.71K | ﹤0.01% |
5,500
-3,400
| -38% | -$6.77K |
|
13224
PUT
Wipro
WIT
$20B
| $6.71K | ﹤0.01% |
+2,200
| New | +$6.06K |
|
|
DRRX
13225
PUT
DELISTED
DURECT Corp
DRRX
| $6.71K | ﹤0.01% |
5,200
-2,900
| -36% | -$3.41K |
|
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.