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 | |
|---|---|---|---|---|---|---|
5301
PUT
A.O. Smith
AOS
$8.47B
| $1.94M | ﹤0.01% |
23,700
-34,200
| -59% | -$2.89M |
|
5302
Equinox Gold
EQX
$13.5B
| $1.94M | ﹤0.01% |
370,230
+45,293
| +14% | +$252K |
|
5303
Replimune Group
REPL
$1.41B
| $1.93M | ﹤0.01% |
214,886
+147,446
| +219% | +$1.03M |
|
5304
PUT
Ares Management
ARES
$32.5B
| $1.93M | ﹤0.01% |
14,500
-27,500
| -65% | -$3.76M |
|
5305
VictoryShares International Value Momentum ETF
UIVM
$350M
| $1.93M | ﹤0.01% |
40,797
+1,179
| +3% | +$56.9K |
|
|
UCTT
5306
Ultra Clean Holdings
UCTT
$3.87B
| $1.93M | ﹤0.01% |
39,429
+5,609
| +17% | +$252K |
|
5307
Ardelyx
ARDX
$1.04B
| $1.93M | ﹤0.01% |
260,632
-190,073
| -42% | -$1.34M |
|
5308
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.93M | ﹤0.01% |
+18,842
| New | +$1.97M |
|
|
JKS
5309
CALL
JinkoSolar
JKS
$870M
| $1.93M | ﹤0.01% |
93,100
+21,600
| +30% | +$532K |
|
5310
Alerus Financial
ALRS
$838M
| $1.93M | ﹤0.01% |
+98,354
| New | +$1.94M |
|
5311
Dorman Products
DORM
$4.03B
| $1.93M | ﹤0.01% |
21,058
-18,440
| -47% | -$1.69M |
|
5312
PUT
NextDecade
NEXT
$1.91B
| $1.93M | ﹤0.01% |
242,500
+82,600
| +52% | +$569K |
|
5313
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $1.92M | ﹤0.01% |
37,708
+24,773
| +192% | +$1.29M |
|
5314
iShares Dow Jones US ETF
IYY
$3.08B
| $1.92M | ﹤0.01% |
14,541
-28,531
| -66% | -$3.64M |
|
5315
UFP Technologies
UFPT
$2.51B
| $1.92M | ﹤0.01% |
7,291
+6,285
| +625% | +$1.55M |
|
5316
CALL
Forward Air
FWRD
$636M
| $1.92M | ﹤0.01% |
101,000
+18,000
| +22% | +$372K |
|
5317
CALL
Recursion Pharmaceuticals
RXRX
$1.7B
| $1.92M | ﹤0.01% |
256,400
+35,200
| +16% | +$307K |
|
|
FAZ
5318
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.3M
| $1.92M | ﹤0.01% |
18,090
-1,040
| -5% | -$111K |
|
5319
CALL
Vital Farms
VITL
$467M
| $1.92M | ﹤0.01% |
41,100
+8,600
| +26% | +$297K |
|
5320
PUT
TC Energy
TRP
$66.6B
| $1.92M | ﹤0.01% |
50,700
-500
| -1% | -$19K |
|
5321
PUT
Buckle
BKE
$2.28B
| $1.92M | ﹤0.01% |
52,000
| – | – |
|
5322
CALL
Beam Therapeutics
BEAM
$2.74B
| $1.92M | ﹤0.01% |
81,900
+33,000
| +67% | +$811K |
|
5323
PUT
US Foods
USFD
$23.5B
| $1.92M | ﹤0.01% |
36,200
-5,500
| -13% | -$289K |
|
5324
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.92M | ﹤0.01% |
54,053
+52,060
| +2,612% | +$1.75M |
|
5325
Vitamin Cottage Natural Grocers
NGVC
$647M
| $1.92M | ﹤0.01% |
90,427
+61,368
| +211% | +$1.17M |
|
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.