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 | |
|---|---|---|---|---|---|---|
|
GAU
13676
CALL
Galiano Gold
GAU
$538M
| $1.89K | ﹤0.01% |
1,100
-2,000
| -65% | -$3.27K |
|
|
ELEV
13677
CALL
DELISTED
Elevation Oncology
ELEV
| $1.89K | ﹤0.01% |
700
| – | – |
|
13678
PUT
ESS Tech
GWH
$18.9M
| $1.88K | ﹤0.01% |
153
+93
| +155% | +$1.05K |
|
|
PINC
13679
PUT
DELISTED
Premier
PINC
| $1.87K | ﹤0.01% |
100
-16,000
| -99% | -$317K |
|
13680
CALL
Black Diamond Therapeutics
BDTX
$112M
| $1.86K | ﹤0.01% |
400
-7,300
| -95% | -$39.2K |
|
13681
Galectin Therapeutics
GALT
$348M
| $1.86K | ﹤0.01% |
823
-23,698
| -97% | -$72K |
|
13682
PUT
Tenaya Therapeutics
TNYA
$163M
| $1.86K | ﹤0.01% |
600
-500
| -45% | -$2.06K |
|
|
GORV
13683
DELISTED
Lazydays
GORV
| $1.85K | ﹤0.01% |
24
-704
| -97% | -$74.7K |
|
13684
PUT
Usio Inc
USIO
$64M
| $1.84K | ﹤0.01% |
+1,200
| New | +$1.85K |
|
13685
CALL
Wipro
WIT
$20B
| $1.83K | ﹤0.01% |
+600
| New | +$1.65K |
|
13686
PUT
Airgain
AIRG
$72.4M
| $1.81K | ﹤0.01% |
300
| – | – |
|
|
IMMP
13687
CALL
Immutep
IMMP
$56.9M
| $1.81K | ﹤0.01% |
900
-4,600
| -84% | -$12.3K |
|
13688
CALL
Innovative Solutions & Support
ISSC
$361M
| $1.8K | ﹤0.01% |
300
-900
| -75% | -$5.71K |
|
|
FAASW
13689
DELISTED
DigiAsia Corp Warrant
FAASW
| $1.79K | ﹤0.01% |
+29,433
| New | +$1.99K |
|
|
PRFT
13690
DELISTED
Perficient Inc
PRFT
| $1.79K | ﹤0.01% |
24
-55,973
| -100% | -$3.57M |
|
13691
PUT
Northeast Community Bancorp
NECB
$367M
| $1.78K | ﹤0.01% |
100
-4,600
| -98% | -$75.7K |
|
13692
PUT
Ampco-Pittsburgh
AP
$193M
| $1.77K | ﹤0.01% |
2,300
-4,100
| -64% | -$6.83K |
|
13693
PUT
Atara Biotherapeutics
ATRA
$76.1M
| $1.77K | ﹤0.01% |
208
-1,844
| -90% | -$27.7K |
|
13694
PUT
Afya
AFYA
$1.27B
| $1.76K | ﹤0.01% |
+100
| New | +$1.74K |
|
13695
Hub Cyber Security Warrant
HUBCZ
$42.1K
| $1.76K | ﹤0.01% |
61,768
-6,600
| -10% | -$393 |
|
13696
PUT
Amtech Systems
ASYS
$272M
| $1.76K | ﹤0.01% |
300
-14,500
| -98% | -$78.3K |
|
13697
BT Brands Warrant
BTBDW
| $1.75K | ﹤0.01% |
+12,524
| New | +$1.36K |
|
|
LITS
13698
PUT
Lite Strategy Inc
LITS
$30.9M
| $1.75K | ﹤0.01% |
+600
| New | +$1.89K |
|
13699
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
| $1.73K | ﹤0.01% |
60,794
+50,685
| +501% | +$2.03K |
|
|
TELL
13700
DELISTED
Tellurian Inc.
TELL
| $1.73K | ﹤0.01% |
2,500
-100,827
| -98% | -$55.8K |
|
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.