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 | |
|---|---|---|---|---|---|---|
|
NVRO
5126
DELISTED
NEVRO CORP.
NVRO
| $2.11M | ﹤0.01% |
250,057
-669,490
| -73% | -$7.14M |
|
5127
PUT
TFI International
TFII
$12.2B
| $2.1M | ﹤0.01% |
14,500
-104,000
| -88% | -$14.7M |
|
5128
CALL
ODDITY Tech
ODD
$618M
| $2.1M | ﹤0.01% |
53,600
+25,600
| +91% | +$953K |
|
|
SQSP
5129
PUT
DELISTED
Squarespace, Inc.
SQSP
| $2.1M | ﹤0.01% |
48,200
+15,700
| +48% | +$628K |
|
5130
Arcosa
ACA
$7.14B
| $2.1M | ﹤0.01% |
25,189
+24,504
| +3,577% | +$2.04M |
|
5131
NewtekOne
NEWT
$375M
| $2.1M | ﹤0.01% |
167,112
+70,828
| +74% | +$872K |
|
5132
CALL
SiteOne Landscape Supply
SITE
$4.29B
| $2.1M | ﹤0.01% |
17,300
+3,600
| +26% | +$544K |
|
5133
CALL
Hawaiian Electric Industries
HE
$2.06B
| $2.1M | ﹤0.01% |
232,800
-132,100
| -36% | -$1.37M |
|
5134
First Hawaiian
FHB
$3.38B
| $2.1M | ﹤0.01% |
101,061
-1,166,435
| -92% | -$24.5M |
|
5135
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.1M | ﹤0.01% |
137,000
-34,000
| -20% | -$552K |
|
5136
BioLife Solutions
BLFS
$1.71B
| $2.1M | ﹤0.01% |
97,811
-464,235
| -83% | -$9.01M |
|
5137
nLIGHT
LASR
$3.02B
| $2.09M | ﹤0.01% |
191,361
+183,826
| +2,440% | +$2.24M |
|
5138
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $2.09M | ﹤0.01% |
46,068
+37,003
| +408% | +$1.67M |
|
5139
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
| $2.09M | ﹤0.01% |
463,583
-1,008,523
| -69% | -$2.05M |
|
|
JBTM
5140
CALL
JBT Marel
JBTM
$6.18B
| $2.09M | ﹤0.01% |
22,000
+12,500
| +132% | +$1.18M |
|
|
AAA
5141
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
| $2.09M | ﹤0.01% |
+83,463
| New | +$2.1M |
|
5142
PUT
Raymond James Financial
RJF
$34.9B
| $2.09M | ﹤0.01% |
16,900
+1,600
| +10% | +$197K |
|
5143
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $2.09M | ﹤0.01% |
88,605
+27,464
| +45% | +$661K |
|
5144
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $2.09M | ﹤0.01% |
+30,854
| New | +$2.45M |
|
5145
CALL
Arhaus
ARHS
$1.38B
| $2.09M | ﹤0.01% |
123,200
-7,300
| -6% | -$118K |
|
|
XRN
5146
Chiron Real Estate Inc
XRN
$495M
| $2.09M | ﹤0.01% |
45,938
+34,832
| +314% | +$1.51M |
|
5147
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $2.08M | ﹤0.01% |
32,161
+9,852
| +44% | +$674K |
|
5148
CALL
Costamare
CMRE
$1.76B
| $2.08M | ﹤0.01% |
126,700
+37,300
| +42% | +$510K |
|
5149
Aegon
AEG
$14B
| $2.08M | ﹤0.01% |
339,257
+168,262
| +98% | +$1.06M |
|
5150
PUT
Capital Southwest
CSWC
$1.59B
| $2.08M | ﹤0.01% |
79,700
+46,400
| +139% | +$1.19M |
|
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.