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 | |
|---|---|---|---|---|---|---|
|
CALY
5276
CALL
Callaway Golf Company
CALY
$2.94B
| $1.96M | ﹤0.01% |
128,200
-47,500
| -27% | -$742K |
|
5277
CALL
IAMGOLD
IAG
$10.4B
| $1.96M | ﹤0.01% |
523,000
-100,100
| -16% | -$381K |
|
5278
CALL
RadNet
RDNT
$6.05B
| $1.96M | ﹤0.01% |
33,200
+1,600
| +5% | +$86.8K |
|
5279
PUT
Grocery Outlet
GO
$1.09B
| $1.96M | ﹤0.01% |
88,400
+33,500
| +61% | +$794K |
|
5280
CALL
Liquidia Corp
LQDA
$6.66B
| $1.95M | ﹤0.01% |
162,900
-38,100
| -19% | -$506K |
|
5281
Fidelity Disruptors ETF
FDIF
$109M
| $1.95M | ﹤0.01% |
67,682
+20,830
| +44% | +$587K |
|
5282
Dave & Buster's
PLAY
$351M
| $1.95M | ﹤0.01% |
49,041
-202,086
| -80% | -$10.5M |
|
5283
Novanta
NOVT
$6.31B
| $1.95M | ﹤0.01% |
11,964
+7,307
| +157% | +$1.19M |
|
5284
PDF Solutions
PDFS
$2.14B
| $1.95M | ﹤0.01% |
53,639
-4,642
| -8% | -$155K |
|
5285
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $1.95M | ﹤0.01% |
+78,674
| New | +$1.92M |
|
5286
Iovance Biotherapeutics
IOVA
$3.02B
| $1.95M | ﹤0.01% |
243,258
-867,739
| -78% | -$9.3M |
|
5287
Medifast
MED
$128M
| $1.95M | ﹤0.01% |
89,406
-115,166
| -56% | -$3.07M |
|
5288
CALL
Rubrik
RBRK
$21.1B
| $1.95M | ﹤0.01% |
+63,600
| New | +$2.09M |
|
|
SIX
5289
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.95M | ﹤0.01% |
58,800
+12,600
| +27% | +$332K |
|
5290
PUT
Euronet Worldwide
EEFT
$2.72B
| $1.95M | ﹤0.01% |
18,800
+3,100
| +20% | +$339K |
|
5291
CALL
Sun Life Financial
SLF
$45.1B
| $1.94M | ﹤0.01% |
39,700
-199,400
| -83% | -$10.1M |
|
|
MBNE
5292
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $1.94M | ﹤0.01% |
65,451
-2,382
| -4% | -$70.4K |
|
5293
H.B. Fuller
FUL
$3.34B
| $1.94M | ﹤0.01% |
25,266
+21,948
| +661% | +$1.71M |
|
5294
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
| $1.94M | ﹤0.01% |
41,317
-2,709
| -6% | -$126K |
|
5295
CALL
Haemonetics
HAE
$4.14B
| $1.94M | ﹤0.01% |
23,500
-2,800
| -11% | -$246K |
|
5296
Holley
HLLY
$373M
| $1.94M | ﹤0.01% |
542,585
+362,587
| +201% | +$1.41M |
|
5297
PUT
Teledyne Technologies
TDY
$31.4B
| $1.94M | ﹤0.01% |
5,000
+3,600
| +257% | +$1.43M |
|
5298
CALL
Hertz
HTZ
$802M
| $1.94M | ﹤0.01% |
549,500
+370,400
| +207% | +$1.88M |
|
5299
Weis Markets
WMK
$1.74B
| $1.94M | ﹤0.01% |
30,896
-2,644
| -8% | -$169K |
|
5300
PUT
dLocal
DLO
$4.2B
| $1.94M | ﹤0.01% |
239,600
+203,100
| +556% | +$2.38M |
|
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.