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 | |
|---|---|---|---|---|---|---|
|
GOGL
4776
DELISTED
Golden Ocean Group
GOGL
| $2.56M | ﹤0.01% |
185,614
-623,777
| -77% | -$8.62M |
|
4777
Maravai LifeSciences
MRVI
$861M
| $2.56M | ﹤0.01% |
357,549
+87,386
| +32% | +$754K |
|
4778
PUT
Corpay
CPAY
$26.9B
| $2.56M | ﹤0.01% |
9,600
-13,100
| -58% | -$3.71M |
|
4779
PUT
Rollins
ROL
$17.4B
| $2.56M | ﹤0.01% |
52,400
+36,600
| +232% | +$1.69M |
|
4780
CALL
Glaukos
GKOS
$11.2B
| $2.56M | ﹤0.01% |
21,600
-22,900
| -51% | -$2.43M |
|
4781
iShares Government/Credit Bond ETF
GBF
$128M
| $2.56M | ﹤0.01% |
24,878
+5,507
| +28% | +$562K |
|
4782
Amylyx Pharmaceuticals
AMLX
$2.6B
| $2.56M | ﹤0.01% |
1,344,818
+14,434
| +1% | +$28K |
|
4783
CALL
IonQ
IONQ
$18.2B
| $2.55M | ﹤0.01% |
363,400
-924,300
| -72% | -$7.57M |
|
4784
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $2.55M | ﹤0.01% |
+63,749
| New | +$2.6M |
|
4785
CALL
Herbalife
HLF
$1.23B
| $2.55M | ﹤0.01% |
245,800
+159,600
| +185% | +$1.59M |
|
4786
NOV
NOV
$7.45B
| $2.55M | ﹤0.01% |
134,141
-371,590
| -73% | -$6.96M |
|
4787
Papa John's
PZZA
$793M
| $2.55M | ﹤0.01% |
54,271
-180,167
| -77% | -$9.87M |
|
4788
CALL
Danaos Corp
DAC
$2.55B
| $2.55M | ﹤0.01% |
27,600
-12,900
| -32% | -$1.08M |
|
4789
OneSpan
OSPN
$609M
| $2.55M | ﹤0.01% |
198,825
+560
| +0.3% | +$6.73K |
|
4790
PUT
Ramaco Resources Class A
METC
$667M
| $2.54M | ﹤0.01% |
211,266
-18,605
| -8% | -$259K |
|
4791
CALL
Hess Midstream
HESM
$5.14B
| $2.54M | ﹤0.01% |
69,800
-10,500
| -13% | -$371K |
|
4792
CareTrust REIT
CTRE
$9.18B
| $2.54M | ﹤0.01% |
101,335
+6,744
| +7% | +$167K |
|
4793
CALL
iRhythm Holdings
IRTC
$4.06B
| $2.54M | ﹤0.01% |
23,600
+6,800
| +40% | +$695K |
|
4794
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $2.54M | ﹤0.01% |
43,844
-52,347
| -54% | -$3M |
|
4795
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.54M | ﹤0.01% |
28,700
-933,800
| -97% | -$82.8M |
|
4796
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $2.54M | ﹤0.01% |
39,000
-30,800
| -44% | -$2.1M |
|
4797
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $2.54M | ﹤0.01% |
26,255
+7,740
| +42% | +$717K |
|
4798
CALL
Rocket Lab Corp
RKLB
$51.2B
| $2.54M | ﹤0.01% |
528,400
+115,100
| +28% | +$480K |
|
4799
PUT
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $2.54M | ﹤0.01% |
19,200
-37,300
| -66% | -$4.95M |
|
4800
CALL
Tilray
TLRY
$640M
| $2.53M | ﹤0.01% |
152,650
-120,050
| -44% | -$2.31M |
|
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.