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 | |
|---|---|---|---|---|---|---|
4526
PUT
CACI
CACI
$14.8B
| $2.92M | ﹤0.01% |
6,800
+3,400
| +100% | +$1.39M |
|
4527
Alkami Technology
ALKT
$2.22B
| $2.92M | ﹤0.01% |
102,662
+59,561
| +138% | +$1.54M |
|
4528
United Parks & Resorts
PRKS
$2.04B
| $2.92M | ﹤0.01% |
53,813
-275,118
| -84% | -$14.4M |
|
4529
Arbor Realty Trust
ABR
$981M
| $2.92M | ﹤0.01% |
203,661
-39,551
| -16% | -$529K |
|
4530
PUT
FS KKR Capital
FSK
$3.49B
| $2.92M | ﹤0.01% |
148,100
+5,300
| +4% | +$104K |
|
4531
PUT
Grindr
GRND
$2.74B
| $2.92M | ﹤0.01% |
238,700
+123,000
| +106% | +$1.23M |
|
4532
Viavi Solutions
VIAV
$10.6B
| $2.92M | ﹤0.01% |
425,149
-283,108
| -40% | -$2.2M |
|
4533
CALL
Amplify Cybersecurity ETF
HACK
$3.08B
| $2.91M | ﹤0.01% |
45,000
+8,200
| +22% | +$509K |
|
4534
CALL
nVent Electric
NVT
$27.5B
| $2.91M | ﹤0.01% |
38,000
+21,200
| +126% | +$1.65M |
|
4535
PUT
Open Text
OTEX
$6.02B
| $2.9M | ﹤0.01% |
96,700
+80,300
| +490% | +$2.58M |
|
4536
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.9M | ﹤0.01% |
99,700
-77,100
| -44% | -$2.22M |
|
4537
PUT
Black Stone Minerals
BSM
$3.06B
| $2.9M | ﹤0.01% |
185,300
-52,600
| -22% | -$842K |
|
4538
Fortis
FTS
$28.8B
| $2.9M | ﹤0.01% |
74,758
+37,214
| +99% | +$1.47M |
|
|
AZEK
4539
CALL
DELISTED
The AZEK Co
AZEK
| $2.9M | ﹤0.01% |
68,900
-49,600
| -42% | -$2.3M |
|
4540
Solventum
SOLV
$14.7B
| $2.9M | ﹤0.01% |
54,872
-224,918
| -80% | -$13.7M |
|
4541
CALL
Blue Owl Capital
OWL
$19.7B
| $2.9M | ﹤0.01% |
163,400
-32,100
| -16% | -$589K |
|
4542
CALL
Navios Maritime Partners
NMM
$2.31B
| $2.9M | ﹤0.01% |
56,800
-65,500
| -54% | -$3.04M |
|
4543
CALL
Applied Digital
APLD
$8.81B
| $2.9M | ﹤0.01% |
487,000
-443,700
| -48% | -$1.72M |
|
4544
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $2.9M | ﹤0.01% |
92,943
+47,209
| +103% | +$1.48M |
|
4545
iShare MSCI Eurozone ETF
EZU
$9.96B
| $2.89M | ﹤0.01% |
+59,293
| New | +$3M |
|
4546
PUT
TeraWulf
WULF
$8.14B
| $2.89M | ﹤0.01% |
649,600
+287,600
| +79% | +$776K |
|
|
SVM
4547
Silvercorp Metals
SVM
$2.61B
| $2.89M | ﹤0.01% |
860,325
+722,937
| +526% | +$2.62M |
|
4548
PC Connection
CNXN
$2.04B
| $2.89M | ﹤0.01% |
45,016
+23,213
| +106% | +$1.51M |
|
4549
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $2.89M | ﹤0.01% |
88,450
+75,041
| +560% | +$2.4M |
|
4550
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.89M | ﹤0.01% |
27,642
+8,283
| +43% | +$870K |
|
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.