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 | |
|---|---|---|---|---|---|---|
5451
Inspire Corporate Bond ETF
IBD
$489M
| $1.79M | ﹤0.01% |
+76,619
| New | +$1.78M |
|
5452
PUT
Sundial Growers
SNDL
$313M
| $1.79M | ﹤0.01% |
940,300
-20,800
| -2% | -$44.6K |
|
5453
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $1.79M | ﹤0.01% |
43,500
-22,900
| -34% | -$914K |
|
5454
Invesco Water Resources ETF
PHO
$2.05B
| $1.78M | ﹤0.01% |
27,498
+4,997
| +22% | +$329K |
|
5455
PUT
MSC Industrial Direct
MSM
$6.91B
| $1.78M | ﹤0.01% |
22,500
+7,600
| +51% | +$675K |
|
5456
Western Asset Bond ETF
WABF
$16M
| $1.78M | ﹤0.01% |
70,420
+6,947
| +11% | +$175K |
|
5457
Principal Financial Group
PFG
$24.4B
| $1.78M | ﹤0.01% |
22,705
-644,135
| -97% | -$52.3M |
|
5458
Algoma Steel
ASTL
$452M
| $1.78M | ﹤0.01% |
255,912
-48,484
| -16% | -$374K |
|
5459
iShares US Regional Banks ETF
IAT
$693M
| $1.78M | ﹤0.01% |
42,957
-82,668
| -66% | -$3.42M |
|
5460
Simplify MBS ETF
MTBA
$1.5B
| $1.78M | ﹤0.01% |
+35,333
| New | +$1.78M |
|
5461
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.78M | ﹤0.01% |
+23,468
| New | +$1.77M |
|
5462
iShares Core Dividend ETF
DIVB
$1.8B
| $1.78M | ﹤0.01% |
40,141
-2,944
| -7% | -$129K |
|
5463
Bolt Biotherapeutics
BOLT
$6.44M
| $1.78M | ﹤0.01% |
118,376
-2,410
| -2% | -$47.5K |
|
5464
CALL
Altimmune
ALT
$572M
| $1.77M | ﹤0.01% |
266,300
-49,400
| -16% | -$365K |
|
5465
Renasant Corp
RNST
$3.98B
| $1.77M | ﹤0.01% |
57,958
+14,775
| +34% | +$439K |
|
5466
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $1.77M | ﹤0.01% |
36,000
+35,900
| +35,900% | +$1.61M |
|
|
AXNX
5467
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.77M | ﹤0.01% |
26,300
+18,600
| +242% | +$1.25M |
|
5468
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $1.77M | ﹤0.01% |
54,100
-6,800
| -11% | -$215K |
|
5469
Atlas Energy Solutions
AESI
$1.56B
| $1.77M | ﹤0.01% |
88,623
-361,595
| -80% | -$8.07M |
|
5470
CALL
News Corp Class A
NWSA
$15.8B
| $1.76M | ﹤0.01% |
64,000
+42,200
| +194% | +$1.09M |
|
5471
PUT
Kosmos Energy
KOS
$1.51B
| $1.76M | ﹤0.01% |
318,400
+259,200
| +438% | +$1.51M |
|
5472
PUT
Vestis
VSTS
$1.76B
| $1.76M | ﹤0.01% |
144,050
+35,100
| +32% | +$507K |
|
5473
CALL
DT Midstream
DTM
$14B
| $1.76M | ﹤0.01% |
24,800
+20,000
| +417% | +$1.31M |
|
|
UFOX
5474
Defiance Space and Connective Tech ETF
UFOX
$923M
| $1.76M | ﹤0.01% |
42,141
-19,586
| -32% | -$764K |
|
5475
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $1.76M | ﹤0.01% |
73,345
-2,640
| -3% | -$63.1K |
|
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.