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 | |
|---|---|---|---|---|---|---|
4826
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $2.5M | ﹤0.01% |
61,110
+11,598
| +23% | +$473K |
|
4827
PUT
Hercules Capital
HTGC
$3.17B
| $2.49M | ﹤0.01% |
121,900
-117,300
| -49% | -$2.26M |
|
4828
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $2.49M | ﹤0.01% |
20,240
+6,533
| +48% | +$792K |
|
4829
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$338M
| $2.49M | ﹤0.01% |
154,190
+70,550
| +84% | +$936K |
|
4830
PUT
Hecla Mining
HL
$11.9B
| $2.49M | ﹤0.01% |
512,600
+83,300
| +19% | +$444K |
|
|
STR
4831
DELISTED
Sitio Royalties
STR
| $2.48M | ﹤0.01% |
105,204
-24,758
| -19% | -$582K |
|
4832
iShares US Basic Materials ETF
IYM
$1.01B
| $2.48M | ﹤0.01% |
17,737
-30,067
| -63% | -$4.32M |
|
4833
CALL
Fiverr
FVRR
$311M
| $2.48M | ﹤0.01% |
105,900
-76,800
| -42% | -$1.73M |
|
4834
PUT
Jackson Financial
JXN
$8.85B
| $2.48M | ﹤0.01% |
33,400
-58,700
| -64% | -$4.19M |
|
4835
Global Industrial
GIC
$1.49B
| $2.48M | ﹤0.01% |
79,055
-180,763
| -70% | -$6.62M |
|
|
INFA
4836
PUT
DELISTED
Informatica
INFA
| $2.48M | ﹤0.01% |
80,200
+58,700
| +273% | +$1.85M |
|
|
VERV
4837
DELISTED
Verve Therapeutics
VERV
| $2.48M | ﹤0.01% |
507,360
-669,725
| -57% | -$4.21M |
|
|
PPL
4838
PUT
PPL Corp
PPL
$26.8B
| $2.47M | ﹤0.01% |
89,500
-215,300
| -71% | -$6.04M |
|
4839
Lands' End
LE
$391M
| $2.47M | ﹤0.01% |
181,876
+88,004
| +94% | +$1.18M |
|
4840
CALL
Nokia
NOK
$59B
| $2.47M | ﹤0.01% |
653,700
+256,100
| +64% | +$947K |
|
4841
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $2.47M | ﹤0.01% |
98,425
-8,342
| -8% | -$213K |
|
4842
Gorman-Rupp
GRC
$2.15B
| $2.47M | ﹤0.01% |
67,257
+36,019
| +115% | +$1.27M |
|
4843
Huntington Ingalls Industries
HII
$12.8B
| $2.47M | ﹤0.01% |
10,018
-10,190
| -50% | -$2.65M |
|
4844
CALL
Calumet Specialty Products
CLMT
$4.15B
| $2.47M | ﹤0.01% |
153,700
-78,500
| -34% | -$1.24M |
|
4845
PUT
AXIS Capital
AXS
$7.26B
| $2.47M | ﹤0.01% |
34,900
-12,500
| -26% | -$848K |
|
4846
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $2.46M | ﹤0.01% |
32,744
+14,825
| +83% | +$1.07M |
|
4847
Dimensional International Small Cap Value ETF
DISV
$5.16B
| $2.46M | ﹤0.01% |
91,473
-32,479
| -26% | -$891K |
|
4848
CALL
Sabre
SABR
$892M
| $2.46M | ﹤0.01% |
921,400
+132,300
| +17% | +$370K |
|
4849
PUT
Primoris Services
PRIM
$4.39B
| $2.46M | ﹤0.01% |
49,300
+48,800
| +9,760% | +$2.41M |
|
4850
HUB Group
HUBG
$2.46B
| $2.46M | ﹤0.01% |
+57,120
| New | +$2.41M |
|
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.