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 | |
|---|---|---|---|---|---|---|
5476
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $1.76M | ﹤0.01% |
37,000
-18,900
| -34% | -$916K |
|
5477
CALL
Pagaya Technologies
PGY
$1.8B
| $1.76M | ﹤0.01% |
137,748
+84,564
| +159% | +$949K |
|
5478
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $1.76M | ﹤0.01% |
36,371
+14,767
| +68% | +$721K |
|
5479
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $1.76M | ﹤0.01% |
+19,420
| New | +$1.76M |
|
5480
PUT
Jefferies Financial Group
JEF
$12.7B
| $1.76M | ﹤0.01% |
35,300
-6,900
| -16% | -$310K |
|
|
ARR
5481
PUT
Armour Residential REIT
ARR
$2.37B
| $1.76M | ﹤0.01% |
90,600
-32,140
| -26% | -$612K |
|
5482
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
| $1.75M | ﹤0.01% |
+45,966
| New | +$1.72M |
|
5483
PUT
Healthcare Realty
HR
$6.6B
| $1.75M | ﹤0.01% |
106,400
-197,700
| -65% | -$3.02M |
|
5484
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.75M | ﹤0.01% |
63,900
+34,500
| +117% | +$983K |
|
|
RPC
5485
Ridgepost Capital
RPC
$956M
| $1.75M | ﹤0.01% |
206,756
+109,454
| +112% | +$873K |
|
5486
PUT
Spectrum Brands
SPB
$2.07B
| $1.75M | ﹤0.01% |
20,400
-19,200
| -48% | -$1.67M |
|
|
CTLP
5487
DELISTED
Cantaloupe
CTLP
| $1.75M | ﹤0.01% |
265,546
+32,890
| +14% | +$213K |
|
5488
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $1.75M | ﹤0.01% |
+40,171
| New | +$1.76M |
|
5489
General Mills
GIS
$20.9B
| $1.75M | ﹤0.01% |
27,669
-1,324,683
| -98% | -$91M |
|
5490
CALL
Ardagh Metal Packaging
AMBP
$3.13B
| $1.75M | ﹤0.01% |
514,800
+473,100
| +1,135% | +$1.78M |
|
|
MAXN
5491
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $1.75M | ﹤0.01% |
20,511
+19,260
| +1,540% | +$4.08M |
|
5492
CALL
Fortune Brands Innovations
FBIN
$5.71B
| $1.75M | ﹤0.01% |
26,900
-3,700
| -12% | -$267K |
|
5493
CALL
USA Compression Partners
USAC
$3.86B
| $1.74M | ﹤0.01% |
73,500
-29,000
| -28% | -$715K |
|
5494
Sinclair Inc
SBGI
$1.07B
| $1.74M | ﹤0.01% |
130,798
+94,613
| +261% | +$1.21M |
|
5495
PUT
Banc of California
BANC
$3.13B
| $1.74M | ﹤0.01% |
136,220
-7,150
| -5% | -$98.8K |
|
|
ATSG
5496
DELISTED
Air Transport Services Group
ATSG
| $1.74M | ﹤0.01% |
125,460
+13,989
| +13% | +$185K |
|
5497
Atea Pharmaceuticals
AVIR
$410M
| $1.74M | ﹤0.01% |
525,603
+329,603
| +168% | +$1.23M |
|
|
ABX
5498
Abacus Global Management
ABX
$907M
| $1.74M | ﹤0.01% |
201,035
+186,703
| +1,303% | +$2.1M |
|
5499
PUT
Applied Optoelectronics
AAOI
$12.7B
| $1.74M | ﹤0.01% |
209,700
+53,500
| +34% | +$588K |
|
5500
Cognex
CGNX
$11B
| $1.74M | ﹤0.01% |
37,118
-268,919
| -88% | -$11.8M |
|
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.