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 | |
|---|---|---|---|---|---|---|
5751
CALL
Vaalco Energy
EGY
$608M
| $1.51M | ﹤0.01% |
241,100
+47,600
| +25% | +$307K |
|
5752
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$166M
| $1.51M | ﹤0.01% |
31,021
+18,539
| +149% | +$899K |
|
5753
Capital City Bank Group
CCBG
$898M
| $1.51M | ﹤0.01% |
53,061
+4,316
| +9% | +$117K |
|
5754
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
| $1.51M | ﹤0.01% |
+53,905
| New | +$1.45M |
|
5755
PUT
Artisan Partners
APAM
$2.99B
| $1.51M | ﹤0.01% |
36,500
+22,500
| +161% | +$971K |
|
5756
eHealth
EHTH
$39.1M
| $1.51M | ﹤0.01% |
332,464
+304,139
| +1,074% | +$1.53M |
|
|
EWCZ
5757
DELISTED
European Wax Center
EWCZ
| $1.5M | ﹤0.01% |
151,466
+134,050
| +770% | +$1.52M |
|
5758
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $1.5M | ﹤0.01% |
42,200
-3,900
| -8% | -$132K |
|
5759
GrafTech
EAF
$199M
| $1.5M | ﹤0.01% |
154,980
+76,903
| +98% | +$1.18M |
|
|
SWTX
5760
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $1.5M | ﹤0.01% |
39,900
+30,500
| +324% | +$1.28M |
|
5761
Telkom Indonesia
TLK
$14.6B
| $1.5M | ﹤0.01% |
+80,323
| New | +$1.54M |
|
|
PMT
5762
CALL
PennyMac Mortgage Investment
PMT
$824M
| $1.5M | ﹤0.01% |
109,200
-38,400
| -26% | -$538K |
|
|
ALTR
5763
CALL
DELISTED
Altair Engineering Inc
ALTR
| $1.5M | ﹤0.01% |
15,300
+5,700
| +59% | +$501K |
|
|
SAFE
5764
Safehold
SAFE
$1.08B
| $1.5M | ﹤0.01% |
77,786
+5,874
| +8% | +$113K |
|
5765
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $1.5M | ﹤0.01% |
30,700
+8,400
| +38% | +$425K |
|
5766
CALL
Sigma Lithium
SGML
$1.34B
| $1.5M | ﹤0.01% |
124,500
-100,200
| -45% | -$1.48M |
|
5767
CALL
Goodyear
GT
$1.76B
| $1.5M | ﹤0.01% |
131,800
-36,400
| -22% | -$445K |
|
5768
PUT
Calix
CALX
$2.49B
| $1.49M | ﹤0.01% |
42,100
+11,600
| +38% | +$373K |
|
5769
PUT
Cabot Corp
CBT
$4.54B
| $1.49M | ﹤0.01% |
16,200
+8,000
| +98% | +$775K |
|
5770
Atour Lifestyle Holdings
ATAT
$4.65B
| $1.49M | ﹤0.01% |
81,080
-193,897
| -71% | -$3.5M |
|
5771
CALL
PROG Holdings
PRG
$1.7B
| $1.49M | ﹤0.01% |
42,900
+22,900
| +115% | +$792K |
|
5772
Adecoagro
AGRO
$1.29B
| $1.49M | ﹤0.01% |
152,874
+88,478
| +137% | +$916K |
|
5773
PUT
Energy Fuels
UUUU
$3.77B
| $1.49M | ﹤0.01% |
245,300
+36,100
| +17% | +$220K |
|
5774
CALL
Arrow Electronics
ARW
$10.9B
| $1.49M | ﹤0.01% |
12,300
-11,800
| -49% | -$1.51M |
|
5775
Gladstone Capital
GLAD
$446M
| $1.48M | ﹤0.01% |
63,790
-55,616
| -47% | -$1.21M |
|
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.