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 | |
|---|---|---|---|---|---|---|
5001
Conduent
CNDT
$249M
| $2.27M | ﹤0.01% |
695,106
+655,022
| +1,634% | +$2.23M |
|
5002
CALL
Magnolia Oil & Gas
MGY
$6.21B
| $2.27M | ﹤0.01% |
89,400
-29,600
| -25% | -$755K |
|
5003
Global X MLP ETF
MLPA
$2.3B
| $2.26M | ﹤0.01% |
46,686
+39,014
| +509% | +$1.85M |
|
5004
PUT
Varonis Systems
VRNS
$5.12B
| $2.26M | ﹤0.01% |
47,200
-27,800
| -37% | -$1.23M |
|
5005
CALL
Cognex
CGNX
$10.8B
| $2.26M | ﹤0.01% |
48,400
-69,800
| -59% | -$3.07M |
|
5006
NET Power
NPWR
$170M
| $2.26M | ﹤0.01% |
230,173
+209,754
| +1,027% | +$2.23M |
|
5007
PUT
YieldMax COIN Option Income Strategy ETF
CONY
$325M
| $2.26M | ﹤0.01% |
11,100
+3,250
| +41% | +$755K |
|
5008
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $2.26M | ﹤0.01% |
42,582
-324,360
| -88% | -$17.6M |
|
5009
Paysafe
PSFE
$341M
| $2.26M | ﹤0.01% |
127,730
-56,313
| -31% | -$937K |
|
5010
Anika Therapeutics
ANIK
$287M
| $2.26M | ﹤0.01% |
89,133
+48,931
| +122% | +$1.27M |
|
5011
PUT
Icon
ICLR
$12.7B
| $2.26M | ﹤0.01% |
7,200
+800
| +13% | +$251K |
|
5012
CALL
LegalZoom.com
LZ
$985M
| $2.26M | ﹤0.01% |
268,900
-238,000
| -47% | -$2.45M |
|
5013
MINISO
MNSO
$3.52B
| $2.26M | ﹤0.01% |
118,257
+118,144
| +104,552% | +$2.6M |
|
5014
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.86B
| $2.25M | ﹤0.01% |
58,244
+23,430
| +67% | +$901K |
|
5015
CALL
Evercore
EVR
$12B
| $2.25M | ﹤0.01% |
10,800
-11,700
| -52% | -$2.28M |
|
5016
Varex Imaging
VREX
$781M
| $2.25M | ﹤0.01% |
152,801
+137,688
| +911% | +$2.2M |
|
|
CTNM
5017
Contineum Therapeutics
CTNM
$579M
| $2.25M | ﹤0.01% |
+127,785
| New | +$2.06M |
|
5018
Assurant
AIZ
$13.9B
| $2.25M | ﹤0.01% |
13,525
-21,166
| -61% | -$3.67M |
|
5019
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
| $2.25M | ﹤0.01% |
48,099
-11,098
| -19% | -$515K |
|
5020
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $2.25M | ﹤0.01% |
72,800
-12,700
| -15% | -$391K |
|
5021
PUT
Vicor
VICR
$10.7B
| $2.24M | ﹤0.01% |
67,700
+8,800
| +15% | +$304K |
|
5022
PUT
Tecnoglass Holdings Inc.
TGLS
$1.85B
| $2.24M | ﹤0.01% |
44,700
-38,600
| -46% | -$2.01M |
|
5023
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.24M | ﹤0.01% |
11,501
-108,484
| -90% | -$20.2M |
|
5024
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $2.24M | ﹤0.01% |
25,858
-11,600
| -31% | -$1.01M |
|
5025
Virtu Financial
VIRT
$5.03B
| $2.24M | ﹤0.01% |
99,669
-465,088
| -82% | -$10.4M |
|
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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.