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 | |
|---|---|---|---|---|---|---|
5376
PUT
CubeSmart
CUBE
$9.34B
| $1.86M | ﹤0.01% |
41,100
+17,600
| +75% | +$759K |
|
5377
Boston Omaha
BOC
$421M
| $1.86M | ﹤0.01% |
137,895
-83,975
| -38% | -$1.24M |
|
5378
PUT
Arrowhead Research
ARWR
$12.2B
| $1.86M | ﹤0.01% |
71,400
+17,700
| +33% | +$435K |
|
|
AMWD
5379
CALL
DELISTED
American Woodmark
AMWD
| $1.85M | ﹤0.01% |
23,600
-10,900
| -32% | -$984K |
|
5380
PUT
UGI
UGI
$7.59B
| $1.85M | ﹤0.01% |
81,000
+31,500
| +64% | +$763K |
|
5381
PUT
McEwen Inc
MUX
$1.15B
| $1.85M | ﹤0.01% |
202,000
-54,200
| -21% | -$595K |
|
|
SAFE
5382
PUT
Safehold
SAFE
$1.08B
| $1.85M | ﹤0.01% |
96,000
+15,500
| +19% | +$298K |
|
5383
Crescent Capital BDC
CCAP
$411M
| $1.85M | ﹤0.01% |
98,606
+83,196
| +540% | +$1.49M |
|
5384
PUT
MakeMyTrip
MMYT
$5.68B
| $1.85M | ﹤0.01% |
22,000
-11,400
| -34% | -$851K |
|
5385
CALL
Funko
FNKO
$344M
| $1.85M | ﹤0.01% |
189,500
+400
| +0.2% | +$3.1K |
|
5386
PUT
Dorman Products
DORM
$4.05B
| $1.85M | ﹤0.01% |
20,200
+9,600
| +91% | +$879K |
|
5387
PUT
Schrodinger
SDGR
$1.32B
| $1.85M | ﹤0.01% |
95,500
-8,400
| -8% | -$194K |
|
5388
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.85M | ﹤0.01% |
17,300
+2,600
| +18% | +$286K |
|
|
ONT
5389
Onterris Inc
ONT
$619M
| $1.85M | ﹤0.01% |
41,424
+9,352
| +29% | +$421K |
|
5390
PJT Partners
PJT
$4.46B
| $1.84M | ﹤0.01% |
17,092
+7,026
| +70% | +$706K |
|
5391
PUT
Huntsman Corp
HUN
$1.81B
| $1.84M | ﹤0.01% |
80,900
-223,900
| -73% | -$5.46M |
|
5392
PUT
AudioEye
AEYE
$99.8M
| $1.84M | ﹤0.01% |
104,600
+18,200
| +21% | +$322K |
|
5393
Liberty Broadband Class A
LBRDA
$5.21B
| $1.84M | ﹤0.01% |
33,712
+16,940
| +101% | +$877K |
|
5394
PUT
Liberty Global Class A
LBTYA
$3.57B
| $1.84M | ﹤0.01% |
105,500
+77,100
| +271% | +$1.3M |
|
|
TEN
5395
CALL
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $1.84M | ﹤0.01% |
62,800
-5,700
| -8% | -$160K |
|
|
MTTR
5396
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.84M | ﹤0.01% |
411,300
+358,500
| +679% | +$1.36M |
|
5397
PUT
Allegiant Air
ALGT
$2.34B
| $1.84M | ﹤0.01% |
36,600
-9,700
| -21% | -$543K |
|
|
AAN
5398
DELISTED
The Aaron's Company Inc
AAN
| $1.84M | ﹤0.01% |
184,132
+8,318
| +5% | +$65K |
|
5399
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $1.84M | ﹤0.01% |
+42,329
| New | +$2.1M |
|
5400
GH Research
GHRS
$2.02B
| $1.84M | ﹤0.01% |
157,492
+145,284
| +1,190% | +$1.74M |
|
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.