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 | |
|---|---|---|---|---|---|---|
4926
CALL
Eldorado Gold
EGO
$10.4B
| $2.37M | ﹤0.01% |
160,100
-308,600
| -66% | -$4.68M |
|
|
ILPT
4927
Industrial Logistics Properties Trust
ILPT
$612M
| $2.37M | ﹤0.01% |
643,404
+226,171
| +54% | +$874K |
|
|
AZEK
4928
PUT
DELISTED
The AZEK Co
AZEK
| $2.37M | ﹤0.01% |
56,200
+7,600
| +16% | +$352K |
|
4929
ProShares Ultra Bloomberg Natural Gas
BOIL
$403M
| $2.37M | ﹤0.01% |
+15,095
| New | +$2.52M |
|
4930
ACI Worldwide
ACIW
$5.42B
| $2.36M | ﹤0.01% |
59,685
-75,840
| -56% | -$2.64M |
|
4931
PUT
Newell Brands
NWL
$2.6B
| $2.36M | ﹤0.01% |
368,600
+26,800
| +8% | +$199K |
|
4932
Emergent Biosolutions
EBS
$231M
| $2.36M | ﹤0.01% |
346,354
+263,284
| +317% | +$1.13M |
|
4933
PUT
Vitesse Energy
VTS
$684M
| $2.36M | ﹤0.01% |
99,542
+38,600
| +63% | +$917K |
|
4934
Bank of Marin Bancorp
BMRC
$466M
| $2.36M | ﹤0.01% |
145,671
+58,699
| +67% | +$903K |
|
4935
ArcelorMittal
MT
$55.7B
| $2.36M | ﹤0.01% |
102,836
-502,150
| -83% | -$12.8M |
|
4936
CALL
Lincoln Electric
LECO
$15.4B
| $2.36M | ﹤0.01% |
12,500
-2,600
| -17% | -$564K |
|
4937
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $2.36M | ﹤0.01% |
45,644
-13,877
| -23% | -$713K |
|
4938
PUT
DigitalBridge
DBRG
$2.95B
| $2.36M | ﹤0.01% |
172,000
-10,100
| -6% | -$152K |
|
4939
CALL
Viatris
VTRS
$18.3B
| $2.35M | ﹤0.01% |
221,500
-203,700
| -48% | -$2.25M |
|
4940
PUT
Veeco
VECO
$3.19B
| $2.35M | ﹤0.01% |
50,400
+8,100
| +19% | +$320K |
|
4941
CALL
NorthWestern Energy
NWE
$4.38B
| $2.35M | ﹤0.01% |
47,000
+1,600
| +4% | +$80.8K |
|
|
CTLT
4942
CALL
DELISTED
CATALENT, INC.
CTLT
| $2.35M | ﹤0.01% |
41,800
+500
| +1% | +$27.9K |
|
4943
ARK 21Shares Bitcoin ETF
ARKB
$2.39B
| $2.35M | ﹤0.01% |
117,486
-319,905
| -73% | -$6.99M |
|
4944
CALL
Valley National Bancorp
VLY
$8.31B
| $2.35M | ﹤0.01% |
336,100
+19,300
| +6% | +$141K |
|
4945
PUT
Workiva
WK
$4B
| $2.34M | ﹤0.01% |
32,100
-17,000
| -35% | -$1.34M |
|
4946
PUT
Albertsons Companies
ACI
$6.06B
| $2.34M | ﹤0.01% |
118,600
+24,700
| +26% | +$504K |
|
4947
ARKO Corp
ARKO
$501M
| $2.34M | ﹤0.01% |
373,568
+320,150
| +599% | +$1.72M |
|
4948
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $2.34M | ﹤0.01% |
82,098
+55,808
| +212% | +$1.69M |
|
4949
CALL
Delek US
DK
$4.12B
| $2.34M | ﹤0.01% |
94,500
-61,200
| -39% | -$1.69M |
|
4950
PUT
EXL Service
EXLS
$5.33B
| $2.34M | ﹤0.01% |
74,600
+45,700
| +158% | +$1.37M |
|
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.