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 | |
|---|---|---|---|---|---|---|
5176
PUT
DHT Holdings
DHT
$3.16B
| $2.05M | ﹤0.01% |
176,900
-313,000
| -64% | -$3.67M |
|
5177
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $2.04M | ﹤0.01% |
70,678
+52,870
| +297% | +$1.49M |
|
5178
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $2.04M | ﹤0.01% |
61,000
+23,200
| +61% | +$753K |
|
5179
CALL
Rexford Industrial Realty
REXR
$8.08B
| $2.04M | ﹤0.01% |
45,800
+21,300
| +87% | +$959K |
|
5180
Sibanye-Stillwater
SBSW
$7.61B
| $2.04M | ﹤0.01% |
469,447
-321,974
| -41% | -$1.59M |
|
5181
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$596M
| $2.04M | ﹤0.01% |
20,500
-15,800
| -44% | -$1.64M |
|
5182
Ennis
EBF
$559M
| $2.04M | ﹤0.01% |
93,172
-24,271
| -21% | -$498K |
|
5183
Schneider National
SNDR
$6.33B
| $2.04M | ﹤0.01% |
84,383
-134,408
| -61% | -$2.97M |
|
5184
PUT
Boise Cascade
BCC
$2.9B
| $2.04M | ﹤0.01% |
17,100
-15,000
| -47% | -$2.04M |
|
5185
Grayscale Bitcoin Trust
GBTC
$9.48B
| $2.04M | ﹤0.01% |
+42,378
| New | +$2.23M |
|
|
AMED
5186
PUT
DELISTED
Amedisys
AMED
| $2.04M | ﹤0.01% |
22,200
+19,800
| +825% | +$1.84M |
|
5187
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $2.04M | ﹤0.01% |
12,700
+7,900
| +165% | +$1.26M |
|
5188
Towne Bank
TOWN
$3.5B
| $2.03M | ﹤0.01% |
74,606
+50,342
| +207% | +$1.35M |
|
5189
Civeo
CVEO
$346M
| $2.03M | ﹤0.01% |
81,640
-12,157
| -13% | -$303K |
|
5190
PUT
Service Corp International
SCI
$11.5B
| $2.03M | ﹤0.01% |
28,600
-12,200
| -30% | -$866K |
|
5191
Clover Health Investments
CLOV
$2.44B
| $2.03M | ﹤0.01% |
1,653,804
+1,620,062
| +4,801% | +$1.45M |
|
5192
CALL
Black Hills Corp
BKH
$5.67B
| $2.03M | ﹤0.01% |
37,400
+3,600
| +11% | +$196K |
|
5193
Douglas Dynamics
PLOW
$977M
| $2.03M | ﹤0.01% |
86,743
-150,707
| -63% | -$3.58M |
|
5194
SI-BONE Inc
SIBN
$851M
| $2.03M | ﹤0.01% |
156,954
+72,525
| +86% | +$1.04M |
|
5195
AnaptysBio
ANAB
$1.71B
| $2.03M | ﹤0.01% |
80,981
-243,764
| -75% | -$5.68M |
|
5196
Nu Skin
NUS
$236M
| $2.03M | ﹤0.01% |
192,441
-225,635
| -54% | -$2.86M |
|
5197
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $2.03M | ﹤0.01% |
22,317
-10,988
| -33% | -$1M |
|
|
AUNA
5198
Auna
AUNA
$397M
| $2.03M | ﹤0.01% |
253,421
-404,240
| -61% | -$3.23M |
|
|
SPYM
5199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $2.03M | ﹤0.01% |
31,660
-37,753
| -54% | -$2.32M |
|
|
VRNA
5200
CALL
DELISTED
Verona Pharma
VRNA
| $2.03M | ﹤0.01% |
140,100
+122,400
| +692% | +$1.79M |
|
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.