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 | |
|---|---|---|---|---|---|---|
4726
PUT
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
| $2.64M | ﹤0.01% |
123,900
-123,700
| -50% | -$2.63M |
|
4727
CALL
SLM Corp
SLM
$5.26B
| $2.64M | ﹤0.01% |
126,900
-25,000
| -16% | -$527K |
|
4728
PUT
Veralto
VLTO
$23.6B
| $2.64M | ﹤0.01% |
27,633
-14,784
| -35% | -$1.41M |
|
4729
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $2.64M | ﹤0.01% |
47,458
+42,785
| +916% | +$2.27M |
|
4730
CALL
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $2.64M | ﹤0.01% |
74,300
-54,300
| -42% | -$1.82M |
|
4731
Photronics
PLAB
$1.97B
| $2.63M | ﹤0.01% |
106,762
+80,802
| +311% | +$2.19M |
|
4732
PUT
Ionis Pharmaceuticals
IONS
$9.39B
| $2.63M | ﹤0.01% |
55,200
+17,200
| +45% | +$705K |
|
4733
OneMain Financial
OMF
$7.44B
| $2.63M | ﹤0.01% |
54,225
+44,126
| +437% | +$2.17M |
|
4734
Community Bank
CBU
$3.43B
| $2.63M | ﹤0.01% |
55,658
+3,116
| +6% | +$141K |
|
4735
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $2.63M | ﹤0.01% |
94,265
-34,879
| -27% | -$971K |
|
4736
Cameco
CCJ
$43.1B
| $2.62M | ﹤0.01% |
53,348
-1,270,227
| -96% | -$64.4M |
|
4737
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $2.62M | ﹤0.01% |
222,896
+136,557
| +158% | +$1.68M |
|
4738
PUT
Huntington Bancshares
HBAN
$36.1B
| $2.62M | ﹤0.01% |
199,000
+95,800
| +93% | +$1.29M |
|
4739
PUT
Walker & Dunlop
WD
$1.45B
| $2.62M | ﹤0.01% |
26,700
+18,800
| +238% | +$1.79M |
|
4740
CALL
Coty
COTY
$2.43B
| $2.62M | ﹤0.01% |
261,500
-38,900
| -13% | -$417K |
|
4741
Utz Brands
UTZ
$1.25B
| $2.62M | ﹤0.01% |
157,379
+155,094
| +6,787% | +$2.79M |
|
4742
CALL
Tencent Music
TME
$14.2B
| $2.62M | ﹤0.01% |
186,300
-83,700
| -31% | -$1.12M |
|
4743
PUT
SPX Corp
SPXC
$10.9B
| $2.62M | ﹤0.01% |
18,400
+13,300
| +261% | +$1.76M |
|
4744
First Trust Indxx NextG ETF
NXTG
$576M
| $2.61M | ﹤0.01% |
+31,915
| New | +$2.51M |
|
4745
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $2.61M | ﹤0.01% |
10,447
+6,634
| +174% | +$1.66M |
|
4746
Absci
ABSI
$1.62B
| $2.61M | ﹤0.01% |
846,826
+446,361
| +111% | +$2.07M |
|
4747
Sturm, Ruger & Co
RGR
$600M
| $2.61M | ﹤0.01% |
62,578
-29,955
| -32% | -$1.33M |
|
4748
Titan International
TWI
$450M
| $2.61M | ﹤0.01% |
351,732
+41,487
| +13% | +$393K |
|
4749
Sterling Infrastructure
STRL
$16.8B
| $2.61M | ﹤0.01% |
22,013
-130,677
| -86% | -$14.9M |
|
4750
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $2.6M | ﹤0.01% |
119,177
-104,641
| -47% | -$2.33M |
|
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.