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 | |
|---|---|---|---|---|---|---|
5326
PUT
ProShares Short QQQ
PSQ
$636M
| $1.92M | ﹤0.01% |
47,320
+46,000
| +3,485% | +$2.01M |
|
5327
PUT
Cogent Communications
CCOI
$580M
| $1.91M | ﹤0.01% |
33,900
-600
| -2% | -$35.8K |
|
|
SNV
5328
PUT
DELISTED
Synovus
SNV
| $1.91M | ﹤0.01% |
47,600
-36,700
| -44% | -$1.39M |
|
5329
CALL
Guardant Health
GH
$21.1B
| $1.91M | ﹤0.01% |
66,200
-814,600
| -92% | -$19M |
|
|
PKST
5330
DELISTED
Peakstone Realty Trust
PKST
| $1.91M | ﹤0.01% |
180,322
+126,208
| +233% | +$1.66M |
|
5331
CALL
EverQuote
EVER
$862M
| $1.91M | ﹤0.01% |
91,600
+7,700
| +9% | +$163K |
|
5332
Expensify
EXFY
$209M
| $1.91M | ﹤0.01% |
1,281,546
-197,277
| -13% | -$311K |
|
5333
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.91M | ﹤0.01% |
6,113
-6,707
| -52% | -$2.05M |
|
|
CALI
5334
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
| $1.91M | ﹤0.01% |
+38,007
| New | +$1.91M |
|
5335
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.91M | ﹤0.01% |
+34,106
| New | +$1.95M |
|
5336
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
| $1.91M | ﹤0.01% |
32,592
+8,421
| +35% | +$490K |
|
5337
Bristow Group
VTOL
$1.38B
| $1.9M | ﹤0.01% |
56,783
+10,750
| +23% | +$333K |
|
|
SRG
5338
Seritage Growth Properties
SRG
$128M
| $1.9M | ﹤0.01% |
407,449
+130,588
| +47% | +$948K |
|
|
SWI
5339
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.9M | ﹤0.01% |
157,621
+119,311
| +311% | +$1.38M |
|
5340
CALL
Extreme Networks
EXTR
$3.2B
| $1.9M | ﹤0.01% |
141,000
-45,000
| -24% | -$517K |
|
5341
Heron Therapeutics
HRTX
$63.9M
| $1.89M | ﹤0.01% |
541,267
-32,170
| -6% | -$98.8K |
|
5342
Fresenius Medical Care
FMS
$12.7B
| $1.89M | ﹤0.01% |
99,155
-73,086
| -42% | -$1.49M |
|
5343
Honda
HMC
$41B
| $1.89M | ﹤0.01% |
58,701
-506,120
| -90% | -$17.1M |
|
5344
PUT
TPG
TPG
$8.51B
| $1.89M | ﹤0.01% |
45,600
+1,100
| +2% | +$47.1K |
|
5345
LifeMD
LFMD
$166M
| $1.89M | ﹤0.01% |
274,978
+225,156
| +452% | +$2.06M |
|
5346
Anavex Life Sciences
AVXL
$299M
| $1.89M | ﹤0.01% |
446,838
+446,834
| +11,170,850% | +$1.81M |
|
5347
Rocky Brands
RCKY
$356M
| $1.88M | ﹤0.01% |
50,946
+27,597
| +118% | +$911K |
|
5348
GXO Logistics
GXO
$5.59B
| $1.88M | ﹤0.01% |
37,283
+2,993
| +9% | +$151K |
|
5349
PUT
Natural Resource Partners
NRP
$1.39B
| $1.88M | ﹤0.01% |
21,000
+2,700
| +15% | +$244K |
|
5350
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $1.88M | ﹤0.01% |
53,100
-14,300
| -21% | -$553K |
|
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.