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 | |
|---|---|---|---|---|---|---|
5701
CALL
United States Copper Index Fund
CPER
$774M
| $1.55M | ﹤0.01% |
57,000
+25,800
| +83% | +$725K |
|
5702
PUT
American Coastal Insurance
ACIC
$466M
| $1.55M | ﹤0.01% |
147,000
+40,000
| +37% | +$450K |
|
5703
Direxion Daily AMZN Bull 2X ETF
AMZU
$309M
| $1.55M | ﹤0.01% |
41,568
+26,563
| +177% | +$919K |
|
5704
CALL
Camden Property Trust
CPT
$11.1B
| $1.55M | ﹤0.01% |
14,200
-16,700
| -54% | -$1.72M |
|
5705
CALL
Aehr Test Systems
AEHR
$4.37B
| $1.55M | ﹤0.01% |
138,700
+23,700
| +21% | +$276K |
|
5706
Dorchester Minerals
DMLP
$1.36B
| $1.55M | ﹤0.01% |
50,209
+1,646
| +3% | +$53.6K |
|
5707
CALL
Ryanair
RYAAY
$30.5B
| $1.55M | ﹤0.01% |
33,250
-13,000
| -28% | -$676K |
|
5708
PUT
Worthington Enterprises
WOR
$2.87B
| $1.55M | ﹤0.01% |
32,700
+500
| +2% | +$28.2K |
|
5709
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
| $1.55M | ﹤0.01% |
+51,502
| New | +$1.5M |
|
5710
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $1.55M | ﹤0.01% |
30,533
-261,560
| -90% | -$13.2M |
|
5711
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.55M | ﹤0.01% |
20,604
-35,979
| -64% | -$2.8M |
|
5712
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $1.54M | ﹤0.01% |
+36,942
| New | +$1.57M |
|
5713
PUT
Krystal Biotech
KRYS
$9.83B
| $1.54M | ﹤0.01% |
8,400
-25,700
| -75% | -$4.31M |
|
|
OSG
5714
CALL
Octave Specialty Group
OSG
$221M
| $1.54M | ﹤0.01% |
120,300
-27,600
| -19% | -$421K |
|
5715
CALL
Cimpress
CMPR
$2.3B
| $1.54M | ﹤0.01% |
17,600
-3,800
| -18% | -$331K |
|
5716
Savers
SVV
$1.64B
| $1.54M | ﹤0.01% |
125,972
-54,674
| -30% | -$816K |
|
|
OKLO
5717
CALL
Oklo
OKLO
$8.26B
| $1.54M | ﹤0.01% |
+182,000
| New | +$2.05M |
|
|
INFN
5718
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.54M | ﹤0.01% |
253,000
+26,000
| +11% | +$138K |
|
|
SRCL
5719
PUT
DELISTED
Stericycle Inc
SRCL
| $1.54M | ﹤0.01% |
26,500
-13,500
| -34% | -$693K |
|
5720
CALL
Appian
APPN
$2.54B
| $1.54M | ﹤0.01% |
49,900
+24,800
| +99% | +$814K |
|
5721
CALL
Q2 Holdings
QTWO
$4.04B
| $1.54M | ﹤0.01% |
25,500
-13,200
| -34% | -$758K |
|
|
DCH
5722
PUT
Dauch Corp
DCH
$1.6B
| $1.54M | ﹤0.01% |
220,000
-11,100
| -5% | -$81.9K |
|
5723
CALL
Photronics
PLAB
$1.96B
| $1.54M | ﹤0.01% |
62,300
-5,100
| -8% | -$138K |
|
5724
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $1.54M | ﹤0.01% |
41,923
+41,303
| +6,662% | +$1.44M |
|
5725
4D Molecular Therapeutics
FDMT
$637M
| $1.54M | ﹤0.01% |
73,198
-15,031
| -17% | -$377K |
|
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.