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 | |
|---|---|---|---|---|---|---|
5251
PUT
Progress Software
PRGS
$1.81B
| $1.98M | ﹤0.01% |
36,400
+23,100
| +174% | +$1.17M |
|
5252
International Money Express
IMXI
$434M
| $1.97M | ﹤0.01% |
94,698
+44,010
| +87% | +$927K |
|
5253
JetBlue
JBLU
$2.11B
| $1.97M | ﹤0.01% |
323,992
-671,887
| -67% | -$4.05M |
|
5254
Coherent
COHR
$63.5B
| $1.97M | ﹤0.01% |
27,229
-1,044,219
| -97% | -$62.8M |
|
5255
CNO Financial Group
CNO
$5.11B
| $1.97M | ﹤0.01% |
71,131
+66,927
| +1,592% | +$1.83M |
|
5256
CALL
Telephone and Data Systems
TDS
$4.02B
| $1.97M | ﹤0.01% |
95,100
+20,600
| +28% | +$372K |
|
5257
CALL
Federal Agricultural Mortgage
AGM
$2.51B
| $1.97M | ﹤0.01% |
10,900
-14,600
| -57% | -$2.64M |
|
5258
Stevanato
STVN
$5.74B
| $1.97M | ﹤0.01% |
107,460
-307,604
| -74% | -$7.16M |
|
5259
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $1.97M | ﹤0.01% |
44,828
-5,286
| -11% | -$234K |
|
|
RDFN
5260
PUT
DELISTED
Redfin
RDFN
| $1.97M | ﹤0.01% |
327,800
+3,300
| +1% | +$20.6K |
|
5261
CALL
Itron
ITRI
$4.47B
| $1.97M | ﹤0.01% |
19,900
-13,000
| -40% | -$1.31M |
|
5262
Schwab International Equity ETF
SCHF
$69.3B
| $1.97M | ﹤0.01% |
102,424
-17,778
| -15% | -$344K |
|
5263
CALL
Pegasystems
PEGA
$5.31B
| $1.97M | ﹤0.01% |
65,000
| – | – |
|
5264
PUT
Bio-Rad Laboratories Class A
BIO
$9.59B
| $1.97M | ﹤0.01% |
7,200
-4,400
| -38% | -$1.28M |
|
5265
CALL
Infosys
INFY
$49.1B
| $1.97M | ﹤0.01% |
105,600
+19,800
| +23% | +$345K |
|
5266
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.97M | ﹤0.01% |
26,281
+17,306
| +193% | +$1.27M |
|
5267
BioCryst Pharmaceuticals
BCRX
$2.45B
| $1.97M | ﹤0.01% |
317,979
+157,894
| +99% | +$871K |
|
5268
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $1.97M | ﹤0.01% |
+78,320
| New | +$1.95M |
|
5269
US Treasury 6 Month Bill ETF
XBIL
$745M
| $1.96M | ﹤0.01% |
39,232
+33,469
| +581% | +$1.67M |
|
5270
CALL
Immunovant
IMVT
$8.58B
| $1.96M | ﹤0.01% |
74,400
-5,900
| -7% | -$168K |
|
5271
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
| $1.96M | ﹤0.01% |
48,200
-47,300
| -50% | -$2.19M |
|
5272
iShares MSCI Japan Value ETF
EWJV
$755M
| $1.96M | ﹤0.01% |
61,665
-30,694
| -33% | -$986K |
|
5273
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.96M | ﹤0.01% |
53,022
+52,020
| +5,192% | +$1.99M |
|
5274
iShares Mortgage Real Estate ETF
REM
$546M
| $1.96M | ﹤0.01% |
88,544
-67,496
| -43% | -$1.51M |
|
5275
PUT
Americold
COLD
$4.25B
| $1.96M | ﹤0.01% |
76,800
+24,200
| +46% | +$593K |
|
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.