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 | |
|---|---|---|---|---|---|---|
4676
TTEC Holdings
TTEC
$77.4M
| $2.72M | ﹤0.01% |
462,055
+8,275
| +2% | +$60.6K |
|
|
CTO
4677
CTO Realty Growth
CTO
$819M
| $2.71M | ﹤0.01% |
155,485
-1,707
| -1% | -$29.5K |
|
4678
CALL
Atlas Energy Solutions
AESI
$1.47B
| $2.71M | ﹤0.01% |
136,200
+18,500
| +16% | +$413K |
|
4679
Innospec
IOSP
$2.31B
| $2.71M | ﹤0.01% |
21,930
+14,524
| +196% | +$1.82M |
|
4680
PUT
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $2.71M | ﹤0.01% |
76,400
-56,000
| -42% | -$1.88M |
|
4681
CALL
Philips
PHG
$26.2B
| $2.71M | ﹤0.01% |
116,208
+104,470
| +890% | +$2.35M |
|
4682
PUT
Nokia
NOK
$59B
| $2.7M | ﹤0.01% |
715,600
-474,300
| -40% | -$1.75M |
|
4683
CALL
Diodes
DIOD
$4.93B
| $2.7M | ﹤0.01% |
37,600
+6,900
| +22% | +$495K |
|
4684
PUT
Hartford Financial Services
HIG
$37.7B
| $2.7M | ﹤0.01% |
26,900
-900
| -3% | -$90.3K |
|
4685
PUT
Onto Innovation
ONTO
$20.6B
| $2.7M | ﹤0.01% |
12,300
-7,200
| -37% | -$1.49M |
|
4686
CALL
American Superconductor
AMSC
$1.56B
| $2.7M | ﹤0.01% |
115,300
+61,400
| +114% | +$1.01M |
|
4687
PUT
Sanmina
SANM
$11.2B
| $2.7M | ﹤0.01% |
40,700
-40,200
| -50% | -$2.57M |
|
4688
United States Lime & Minerals
USLM
$3.42B
| $2.7M | ﹤0.01% |
37,005
+12,675
| +52% | +$844K |
|
4689
CALL
HUB Group
HUBG
$2.46B
| $2.69M | ﹤0.01% |
62,600
-3,500
| -5% | -$148K |
|
4690
Karyopharm Therapeutics
KPTI
$45.1M
| $2.69M | ﹤0.01% |
206,760
-245
| -0.1% | -$4.06K |
|
|
NFBK
4691
DELISTED
Northfield Bancorp
NFBK
| $2.69M | ﹤0.01% |
283,447
+248,191
| +704% | +$2.18M |
|
|
SEE
4692
DELISTED
Sealed Air
SEE
| $2.69M | ﹤0.01% |
77,206
-247,408
| -76% | -$8.82M |
|
4693
CALL
Open Text
OTEX
$5.8B
| $2.69M | ﹤0.01% |
89,400
+12,100
| +16% | +$388K |
|
4694
CALL
CoreCivic
CXW
$3.32B
| $2.69M | ﹤0.01% |
206,900
-3,500
| -2% | -$51.1K |
|
4695
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $2.69M | ﹤0.01% |
24,348
+4,933
| +25% | +$540K |
|
4696
CALL
Lear
LEA
$8.16B
| $2.68M | ﹤0.01% |
23,500
-14,100
| -38% | -$1.8M |
|
4697
PUT
iShares Mortgage Real Estate ETF
REM
$547M
| $2.68M | ﹤0.01% |
120,900
-122,000
| -50% | -$2.72M |
|
4698
CALL
SEI Investments
SEIC
$12.7B
| $2.68M | ﹤0.01% |
41,400
-5,100
| -11% | -$343K |
|
4699
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $2.67M | ﹤0.01% |
55,101
-19,639
| -26% | -$950K |
|
|
PAL
4700
Proficient Auto Logistics
PAL
$150M
| $2.67M | ﹤0.01% |
+166,522
| New | +$2.54M |
|
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.