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 | |
|---|---|---|---|---|---|---|
4401
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $3.18M | ﹤0.01% |
114,100
-29,900
| -21% | -$832K |
|
|
VSTO
4402
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $3.18M | ﹤0.01% |
84,400
-250,000
| -75% | -$8.63M |
|
|
MASI
4403
CALL
DELISTED
Masimo
MASI
| $3.17M | ﹤0.01% |
25,200
-6,500
| -21% | -$856K |
|
4404
Q2 Holdings
QTWO
$4.13B
| $3.17M | ﹤0.01% |
52,595
-6,674
| -11% | -$383K |
|
4405
PUT
Cognex
CGNX
$10.4B
| $3.17M | ﹤0.01% |
67,800
-6,400
| -9% | -$281K |
|
4406
Allegro MicroSystems
ALGM
$8.23B
| $3.17M | ﹤0.01% |
112,175
-499,570
| -82% | -$14.2M |
|
4407
FS KKR Capital
FSK
$3.49B
| $3.17M | ﹤0.01% |
160,540
-38,164
| -19% | -$750K |
|
|
HIBB
4408
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.17M | ﹤0.01% |
36,300
-9,200
| -20% | -$762K |
|
4409
CALL
GATX Corp
GATX
$6.33B
| $3.16M | ﹤0.01% |
23,900
+7,300
| +44% | +$962K |
|
|
YMAB
4410
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.16M | ﹤0.01% |
261,744
+143,443
| +121% | +$1.94M |
|
|
PMT
4411
PennyMac Mortgage Investment
PMT
$828M
| $3.16M | ﹤0.01% |
229,924
+229,340
| +39,271% | +$3.21M |
|
4412
Digimarc Corp
DMRC
$158M
| $3.16M | ﹤0.01% |
101,934
+41,465
| +69% | +$1.05M |
|
4413
Raymond James Financial
RJF
$34.8B
| $3.16M | ﹤0.01% |
+25,549
| New | +$3.15M |
|
4414
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $3.16M | ﹤0.01% |
32,394
-3,072
| -9% | -$287K |
|
4415
CALL
CGI
GIB
$15.5B
| $3.15M | ﹤0.01% |
31,600
-9,900
| -24% | -$1.02M |
|
4416
CALL
Erie Indemnity
ERIE
$13.4B
| $3.15M | ﹤0.01% |
8,700
-26,100
| -75% | -$9.92M |
|
4417
CALL
SoundHound AI
SOUN
$3.32B
| $3.15M | ﹤0.01% |
798,000
-770,200
| -49% | -$3.57M |
|
4418
PUT
Church & Dwight Co
CHD
$24B
| $3.15M | ﹤0.01% |
30,400
-1,300
| -4% | -$138K |
|
4419
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.15M | ﹤0.01% |
52,028
+620
| +1% | +$37.7K |
|
|
MTTR
4420
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.15M | ﹤0.01% |
704,337
-213,723
| -23% | -$810K |
|
4421
CALL
Marqeta
MQ
$1.71B
| $3.15M | ﹤0.01% |
143,600
+17,375
| +14% | +$383K |
|
4422
CALL
Red Rock Resorts
RRR
$3.67B
| $3.15M | ﹤0.01% |
57,300
-55,900
| -49% | -$3.03M |
|
4423
IDT Corp
IDT
$1.67B
| $3.15M | ﹤0.01% |
87,612
+35,373
| +68% | +$1.33M |
|
|
WRK
4424
CALL
DELISTED
WestRock Company
WRK
| $3.15M | ﹤0.01% |
62,600
+7,900
| +14% | +$399K |
|
4425
PUT
Fastly Inc
FSLY
$4.78B
| $3.15M | ﹤0.01% |
426,800
-484,000
| -53% | -$4.74M |
|
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.