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 | |
|---|---|---|---|---|---|---|
4851
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.46M | ﹤0.01% |
+32,054
| New | +$2.45M |
|
4852
CALL
Voya Financial
VOYA
$9.16B
| $2.45M | ﹤0.01% |
34,500
-37,100
| -52% | -$2.67M |
|
4853
Century Aluminum
CENX
$4.59B
| $2.45M | ﹤0.01% |
146,530
+16,062
| +12% | +$273K |
|
4854
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.45M | ﹤0.01% |
47,700
-102,199
| -68% | -$5.26M |
|
4855
PUT
Landstar System
LSTR
$6.4B
| $2.45M | ﹤0.01% |
13,300
+5,600
| +73% | +$1.01M |
|
4856
PUT
RCI Hospitality Holdings
RICK
$214M
| $2.45M | ﹤0.01% |
56,300
+27,300
| +94% | +$1.32M |
|
|
RNAM
4857
PUT
DELISTED
Avidity Biosciences
RNAM
| $2.45M | ﹤0.01% |
60,000
+55,900
| +1,363% | +$1.6M |
|
4858
ProShares UltraPro Russell2000
URTY
$363M
| $2.45M | ﹤0.01% |
56,687
+14,356
| +34% | +$627K |
|
4859
ProShares Ultra Dow30
DDM
$544M
| $2.45M | ﹤0.01% |
+59,058
| New | +$2.43M |
|
4860
JPMorgan Municipal ETF
JMUB
$8.52B
| $2.45M | ﹤0.01% |
+48,630
| New | +$2.45M |
|
4861
CALL
PAR Technology
PAR
$770M
| $2.45M | ﹤0.01% |
52,000
-15,600
| -23% | -$690K |
|
4862
Kaiser Aluminum
KALU
$2.99B
| $2.45M | ﹤0.01% |
27,839
-87,330
| -76% | -$8.13M |
|
4863
PUT
Brookfield
BN
$111B
| $2.45M | ﹤0.01% |
88,350
-47,850
| -35% | -$1.33M |
|
4864
PUT
Rentokil
RTO
$12.1B
| $2.45M | ﹤0.01% |
82,500
+45,900
| +125% | +$1.27M |
|
4865
CALL
Lindsay Corp
LNN
$1.18B
| $2.45M | ﹤0.01% |
19,900
+10,000
| +101% | +$1.16M |
|
4866
CALL
Assurant
AIZ
$13.9B
| $2.44M | ﹤0.01% |
14,700
-10,300
| -41% | -$1.79M |
|
|
MAG
4867
CALL
DELISTED
MAG Silver
MAG
| $2.44M | ﹤0.01% |
209,400
+163,700
| +358% | +$2.06M |
|
4868
PUT
Array Technologies
ARRY
$796M
| $2.44M | ﹤0.01% |
238,000
-200,300
| -46% | -$2.54M |
|
4869
PUT
Toro Company
TTC
$9.32B
| $2.44M | ﹤0.01% |
26,100
-24,900
| -49% | -$2.2M |
|
4870
CALL
Ventas
VTR
$45.7B
| $2.44M | ﹤0.01% |
47,600
-63,600
| -57% | -$2.98M |
|
|
ACRE
4871
Ares Commercial Real Estate
ACRE
$264M
| $2.44M | ﹤0.01% |
366,805
+75,405
| +26% | +$522K |
|
4872
Ultrapar
UGP
$6.55B
| $2.44M | ﹤0.01% |
623,459
+324,817
| +109% | +$1.56M |
|
4873
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $2.44M | ﹤0.01% |
50,518
+29,586
| +141% | +$1.38M |
|
4874
TripAdvisor
TRIP
$1.26B
| $2.44M | ﹤0.01% |
136,808
-681,395
| -83% | -$14.8M |
|
4875
Garrett Motion
GTX
$5.47B
| $2.43M | ﹤0.01% |
283,275
+150,375
| +113% | +$1.39M |
|
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.