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 | |
|---|---|---|---|---|---|---|
|
BRFS
4901
DELISTED
BRF SA
BRFS
| $2.4M | ﹤0.01% |
589,605
-255,034
| -30% | -$896K |
|
4902
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $2.4M | ﹤0.01% |
20,200
+1,600
| +9% | +$184K |
|
4903
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $2.4M | ﹤0.01% |
101,480
+46,099
| +83% | +$1.08M |
|
4904
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $2.39M | ﹤0.01% |
84,530
-287,411
| -77% | -$8.2M |
|
4905
Bitwise Bitcoin ETF
BITB
$2.43B
| $2.39M | ﹤0.01% |
73,175
-67,196
| -48% | -$2.4M |
|
4906
Cabaletta Bio
CABA
$442M
| $2.39M | ﹤0.01% |
319,546
+317,305
| +14,159% | +$3.89M |
|
4907
PUT
Astera Labs
ALAB
$56B
| $2.39M | ﹤0.01% |
39,500
-40,100
| -50% | -$2.78M |
|
4908
Vanguard Materials ETF
VAW
$3.05B
| $2.39M | ﹤0.01% |
12,392
+10,819
| +688% | +$2.15M |
|
4909
CALL
ABM Industries
ABM
$2.84B
| $2.39M | ﹤0.01% |
47,200
+24,100
| +104% | +$1.12M |
|
4910
PUT
Invitation Homes
INVH
$17.7B
| $2.39M | ﹤0.01% |
66,500
+800
| +1% | +$27.8K |
|
|
YARW
4911
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $2.39M | ﹤0.01% |
24,221
+599
| +3% | +$74.7K |
|
4912
CALL
Pembina Pipeline
PBA
$28.4B
| $2.38M | ﹤0.01% |
64,300
-98,100
| -60% | -$3.55M |
|
|
SASR
4913
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.38M | ﹤0.01% |
97,836
+24,802
| +34% | +$551K |
|
|
ENFN
4914
DELISTED
Enfusion, Inc.
ENFN
| $2.38M | ﹤0.01% |
279,585
-364,579
| -57% | -$3.34M |
|
4915
CALL
IPG Photonics
IPGP
$3.57B
| $2.38M | ﹤0.01% |
28,200
+8,400
| +42% | +$726K |
|
4916
CALL
Travel + Leisure Co
TNL
$4.58B
| $2.38M | ﹤0.01% |
52,900
+22,700
| +75% | +$1.02M |
|
4917
Popular Inc
BPOP
$11.3B
| $2.38M | ﹤0.01% |
26,907
+19,568
| +267% | +$1.7M |
|
|
FISV
4918
Fiserv Inc
FISV
$29.5B
| $2.38M | ﹤0.01% |
+15,961
| New | +$2.42M |
|
4919
PUT
Vaxcyte
PCVX
$8.76B
| $2.38M | ﹤0.01% |
31,500
-3,200
| -9% | -$218K |
|
4920
PUT
CDW
CDW
$17.8B
| $2.37M | ﹤0.01% |
10,600
-7,100
| -40% | -$1.65M |
|
4921
PUT
Globant
GLOB
$1.77B
| $2.37M | ﹤0.01% |
13,300
+3,700
| +39% | +$652K |
|
4922
ProShares UltraPro Short Dow 30
SDOW
$185M
| $2.37M | ﹤0.01% |
35,628
-29,885
| -46% | -$2.05M |
|
4923
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$158M
| $2.37M | ﹤0.01% |
187,400
+102,800
| +122% | +$1.06M |
|
4924
PUT
ProShares UltraPro Short S&P 500
SPXU
$378M
| $2.37M | ﹤0.01% |
20,545
-38,605
| -65% | -$5.07M |
|
4925
PUT
United Parks & Resorts
PRKS
$2.01B
| $2.37M | ﹤0.01% |
43,600
+26,800
| +160% | +$1.4M |
|
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.