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 | |
|---|---|---|---|---|---|---|
|
NARI
4801
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.53M | ﹤0.01% |
52,600
+34,400
| +189% | +$1.52M |
|
4802
Artesian Resources
ARTNA
$362M
| $2.53M | ﹤0.01% |
71,993
+57,997
| +414% | +$2.1M |
|
4803
Gray Television
GTN
$520M
| $2.53M | ﹤0.01% |
486,606
-1,213,596
| -71% | -$7.1M |
|
4804
CALL
AXIS Capital
AXS
$7.26B
| $2.53M | ﹤0.01% |
35,800
-19,700
| -35% | -$1.34M |
|
4805
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.53M | ﹤0.01% |
110,974
+88,902
| +403% | +$2.01M |
|
4806
Vanguard Communication Services ETF
VOX
$5.88B
| $2.53M | ﹤0.01% |
18,278
+12,415
| +212% | +$1.65M |
|
4807
CALL
First Horizon
FHN
$12.3B
| $2.52M | ﹤0.01% |
160,100
-17,900
| -10% | -$271K |
|
|
JMIA
4808
Jumia Technologies
JMIA
$768M
| $2.52M | ﹤0.01% |
359,388
-282,364
| -44% | -$1.74M |
|
4809
PUT
Xylem
XYL
$28.5B
| $2.52M | ﹤0.01% |
18,600
-7,500
| -29% | -$1.02M |
|
|
CBL
4810
CALL
CBL Properties
CBL
$1.77B
| $2.52M | ﹤0.01% |
107,800
+6,800
| +7% | +$150K |
|
4811
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $2.52M | ﹤0.01% |
+10,515
| New | +$2.44M |
|
4812
EVgo
EVGO
$519M
| $2.52M | ﹤0.01% |
1,028,233
-101,426
| -9% | -$208K |
|
4813
City Holding Co
CHCO
$2.08B
| $2.52M | ﹤0.01% |
23,691
+12,266
| +107% | +$1.26M |
|
4814
PUT
Manhattan Associates
MANH
$11.2B
| $2.52M | ﹤0.01% |
10,200
-2,600
| -20% | -$590K |
|
4815
CALL
Strategic Education
STRA
$1.81B
| $2.51M | ﹤0.01% |
22,700
+8,600
| +61% | +$952K |
|
4816
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.51M | ﹤0.01% |
34,200
+1,900
| +6% | +$137K |
|
|
ALLK
4817
DELISTED
Allakos
ALLK
| $2.51M | ﹤0.01% |
2,506,402
-540,181
| -18% | -$642K |
|
4818
CALL
IMAX
IMAX
$2.81B
| $2.51M | ﹤0.01% |
149,400
-182,600
| -55% | -$3.02M |
|
4819
Triumph Financial Inc
TFIN
$1.87B
| $2.5M | ﹤0.01% |
30,631
-294
| -1% | -$21.9K |
|
|
BRKL
4820
DELISTED
Brookline Bancorp
BRKL
| $2.5M | ﹤0.01% |
299,818
+174,785
| +140% | +$1.53M |
|
4821
American Vanguard Corp
AVD
$64M
| $2.5M | ﹤0.01% |
291,090
+191,491
| +192% | +$1.96M |
|
4822
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $2.5M | ﹤0.01% |
75,043
+11,661
| +18% | +$398K |
|
|
GLOW
4823
VictoryShares WestEnd Global Equity ETF
GLOW
$67.2M
| $2.5M | ﹤0.01% |
+99,999
| New | +$2.5M |
|
4824
Rayonier Advanced Materials
RYAM
$561M
| $2.5M | ﹤0.01% |
459,554
+202,708
| +79% | +$986K |
|
4825
CALL
Iovance Biotherapeutics
IOVA
$2.95B
| $2.5M | ﹤0.01% |
311,700
-297,500
| -49% | -$3.19M |
|
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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.