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 | |
|---|---|---|---|---|---|---|
5601
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.64M | ﹤0.01% |
13,615
-15,690
| -54% | -$1.91M |
|
5602
PUT
LCI Industries
LCII
$2.58B
| $1.64M | ﹤0.01% |
15,900
-2,800
| -15% | -$302K |
|
5603
Gibraltar Industries
ROCK
$1.42B
| $1.64M | ﹤0.01% |
23,974
-14,495
| -38% | -$1.06M |
|
5604
Cass Information Systems
CASS
$748M
| $1.64M | ﹤0.01% |
41,011
+23,882
| +139% | +$1.04M |
|
5605
Angel Oak UltraShort Income ETF
UYLD
$1.58B
| $1.64M | ﹤0.01% |
+32,247
| New | +$1.64M |
|
5606
Acco Brands
ACCO
$401M
| $1.64M | ﹤0.01% |
348,917
-5,206
| -1% | -$26K |
|
5607
PUT
Legend Biotech
LEGN
$3.95B
| $1.64M | ﹤0.01% |
37,000
-43,400
| -54% | -$2M |
|
5608
CALL
McEwen Inc
MUX
$1.15B
| $1.64M | ﹤0.01% |
178,400
+8,800
| +5% | +$96.7K |
|
5609
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $1.64M | ﹤0.01% |
58,796
-4,792
| -8% | -$132K |
|
5610
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.64M | ﹤0.01% |
1,160,721
+244,024
| +27% | +$360K |
|
5611
Brookfield Asset Management
BAM
$86.7B
| $1.64M | ﹤0.01% |
+43,003
| New | +$1.69M |
|
5612
PUT
Hess Midstream
HESM
$5.2B
| $1.64M | ﹤0.01% |
44,900
-23,400
| -34% | -$826K |
|
5613
Invesco Preferred ETF
PGX
$3.77B
| $1.63M | ﹤0.01% |
141,500
-12,480
| -8% | -$144K |
|
5614
PUT
Century Communities
CCS
$2.01B
| $1.63M | ﹤0.01% |
20,000
-200
| -1% | -$16.7K |
|
5615
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $1.63M | ﹤0.01% |
+34,076
| New | +$1.69M |
|
5616
CALL
Leggett & Platt
LEG
$1.32B
| $1.63M | ﹤0.01% |
142,400
+31,400
| +28% | +$443K |
|
5617
PUT
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.63M | ﹤0.01% |
67,800
+27,600
| +69% | +$662K |
|
5618
PUT
Delek Logistics
DKL
$2.87B
| $1.63M | ﹤0.01% |
40,300
-4,100
| -9% | -$161K |
|
5619
PUT
Fox Factory Holding Corp
FOXF
$883M
| $1.63M | ﹤0.01% |
33,800
+19,800
| +141% | +$895K |
|
5620
PUT
Dorian LPG
LPG
$2.03B
| $1.63M | ﹤0.01% |
38,800
-29,100
| -43% | -$1.25M |
|
|
AUGX
5621
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.63M | ﹤0.01% |
1,850,000
-39,076
| -2% | -$80.6K |
|
5622
CALL
NextDecade
NEXT
$1.91B
| $1.63M | ﹤0.01% |
204,700
+155,100
| +313% | +$1.07M |
|
5623
Mettler-Toledo International
MTD
$28.4B
| $1.62M | ﹤0.01% |
1,161
-2,098
| -64% | -$2.87M |
|
5624
SoFi Technologies
SOFI
$23.6B
| $1.62M | ﹤0.01% |
245,419
-11,603,512
| -98% | -$81.8M |
|
5625
CALL
BlackBerry
BB
$5.22B
| $1.62M | ﹤0.01% |
653,500
+501,800
| +331% | +$1.4M |
|
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.