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 | |
|---|---|---|---|---|---|---|
5151
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
| $2.08M | ﹤0.01% |
74,500
-42,500
| -36% | -$1.18M |
|
5152
PUT
Humacyte
HUMA
$164M
| $2.07M | ﹤0.01% |
431,600
+337,200
| +357% | +$1.75M |
|
5153
PUT
Phreesia
PHR
$768M
| $2.07M | ﹤0.01% |
97,700
-8,700
| -8% | -$189K |
|
5154
Unisys
UIS
$208M
| $2.07M | ﹤0.01% |
501,295
+75,779
| +18% | +$371K |
|
5155
Theravance Biopharma
TBPH
$880M
| $2.07M | ﹤0.01% |
244,014
+128,206
| +111% | +$1.16M |
|
5156
iShares Global Energy ETF
IXC
$2.78B
| $2.07M | ﹤0.01% |
49,800
+23,801
| +92% | +$1.02M |
|
5157
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $2.07M | ﹤0.01% |
29,307
+17,410
| +146% | +$1.2M |
|
5158
CALL
Trinity Capital Inc.
TRIN
$1.72B
| $2.06M | ﹤0.01% |
145,900
+13,300
| +10% | +$196K |
|
5159
CryoPort
CYRX
$761M
| $2.06M | ﹤0.01% |
298,537
+142,768
| +92% | +$1.92M |
|
5160
CALL
Azenta
AZTA
$1.45B
| $2.06M | ﹤0.01% |
39,200
+4,200
| +12% | +$224K |
|
5161
PUT
Domo
DOMO
$184M
| $2.06M | ﹤0.01% |
267,000
+86,200
| +48% | +$645K |
|
5162
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $2.06M | ﹤0.01% |
+35,104
| New | +$2.06M |
|
5163
PUT
DXC Technology
DXC
$1.74B
| $2.06M | ﹤0.01% |
107,700
+37,400
| +53% | +$702K |
|
5164
AerCap
AER
$23.8B
| $2.06M | ﹤0.01% |
22,050
-289,303
| -93% | -$25.8M |
|
5165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.05M | ﹤0.01% |
42,320
+40,733
| +2,567% | +$1.96M |
|
5166
PUT
Amdocs
DOX
$6.21B
| $2.05M | ﹤0.01% |
26,000
+14,400
| +124% | +$1.18M |
|
|
ML
5167
PUT
DELISTED
MoneyLion Inc.
ML
| $2.05M | ﹤0.01% |
+27,900
| New | +$2.19M |
|
5168
CALL
Fluence Energy
FLNC
$2.44B
| $2.05M | ﹤0.01% |
118,300
-223,000
| -65% | -$4.28M |
|
5169
CALL
RBC Bearings
RBC
$17.7B
| $2.05M | ﹤0.01% |
7,600
-18,400
| -71% | -$4.94M |
|
5170
CALL
Twist Bioscience
TWST
$7.52B
| $2.05M | ﹤0.01% |
41,600
-6,700
| -14% | -$273K |
|
5171
CALL
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.05M | ﹤0.01% |
44,800
+44,100
| +6,300% | +$1.89M |
|
5172
PUT
ONE Gas
OGS
$5.08B
| $2.05M | ﹤0.01% |
32,100
+26,900
| +517% | +$1.69M |
|
5173
PUT
ProShares Ultra Gold
UGL
$806M
| $2.05M | ﹤0.01% |
106,400
+52,000
| +96% | +$1.03M |
|
5174
CALL
Vitesse Energy
VTS
$685M
| $2.05M | ﹤0.01% |
86,447
+38,608
| +81% | +$918K |
|
5175
PUT
Exelixis
EXEL
$12.6B
| $2.05M | ﹤0.01% |
91,100
-2,100
| -2% | -$46.6K |
|
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.