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 | |
|---|---|---|---|---|---|---|
5026
PUT
Mettler-Toledo International
MTD
$28.2B
| $2.24M | ﹤0.01% |
+1,600
| New | +$2.19M |
|
5027
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $2.24M | ﹤0.01% |
100,000
-6,800
| -6% | -$156K |
|
5028
Franklin Short Duration US Government ETF
FTSD
$309M
| $2.24M | ﹤0.01% |
24,818
+22,406
| +929% | +$2.01M |
|
|
BCPC
5029
Balchem Corp
BCPC
$5.67B
| $2.23M | ﹤0.01% |
14,515
+13,560
| +1,420% | +$2.04M |
|
5030
PUT
Brookfield Infrastructure
BIPC
$4.99B
| $2.23M | ﹤0.01% |
66,325
-75,175
| -53% | -$2.5M |
|
5031
CALL
Woodward
WWD
$21.7B
| $2.23M | ﹤0.01% |
12,800
-5,700
| -31% | -$970K |
|
5032
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $2.23M | ﹤0.01% |
+77,300
| New | +$2.22M |
|
5033
Pangaea Logistics
PANL
$488M
| $2.23M | ﹤0.01% |
284,959
+99,816
| +54% | +$742K |
|
5034
PUT
Chemours
CC
$2.37B
| $2.23M | ﹤0.01% |
98,800
-93,000
| -48% | -$2.44M |
|
|
SAND
5035
DELISTED
Sandstorm Gold
SAND
| $2.23M | ﹤0.01% |
409,797
-516,168
| -56% | -$2.86M |
|
5036
Calumet Specialty Products
CLMT
$4.23B
| $2.22M | ﹤0.01% |
138,575
+105,902
| +324% | +$1.67M |
|
5037
CALL
Procept Biorobotics
PRCT
$1.23B
| $2.22M | ﹤0.01% |
36,400
-16,800
| -32% | -$999K |
|
5038
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.51B
| $2.22M | ﹤0.01% |
75,100
-12,500
| -14% | -$365K |
|
5039
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $2.22M | ﹤0.01% |
53,485
-222,569
| -81% | -$9.22M |
|
5040
ProShares Ultra Gold
UGL
$806M
| $2.22M | ﹤0.01% |
115,356
+61,768
| +115% | +$1.22M |
|
5041
CALL
Old Republic International
ORI
$10.3B
| $2.22M | ﹤0.01% |
71,900
+25,800
| +56% | +$790K |
|
|
SLN
5042
Silence Therapeutics
SLN
$647M
| $2.22M | ﹤0.01% |
116,760
+74,078
| +174% | +$1.58M |
|
5043
Zura Bio
ZURA
$534M
| $2.22M | ﹤0.01% |
633,663
-47,757
| -7% | -$195K |
|
|
SNOY
5044
YieldMax SNOW Option Income Strategy ETF
SNOY
$69.1M
| $2.22M | ﹤0.01% |
+105,120
| New | +$2.14M |
|
5045
Atara Biotherapeutics
ATRA
$76.1M
| $2.21M | ﹤0.01% |
260,480
-3
| -0% | -$45 |
|
5046
PUT
Gates Industrial Corporation Ltd.
GTES
$7.06B
| $2.21M | ﹤0.01% |
140,000
+125,000
| +833% | +$2.12M |
|
5047
PUT
Howard Hughes
HHH
$3.99B
| $2.21M | ﹤0.01% |
35,771
+3,462
| +11% | +$217K |
|
5048
Quanex
NX
$960M
| $2.21M | ﹤0.01% |
79,919
-13,466
| -14% | -$446K |
|
5049
CALL
Post Holdings
POST
$3.64B
| $2.21M | ﹤0.01% |
21,200
-26,600
| -56% | -$2.77M |
|
|
SAVE
5050
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.21M | ﹤0.01% |
603,200
-18,900
| -3% | -$73.1K |
|
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.