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 | |
|---|---|---|---|---|---|---|
5901
PUT
Pentair
PNR
$10.6B
| $1.39M | ﹤0.01% |
18,100
-66,700
| -79% | -$5.37M |
|
5902
Utah Medical Products
UTMD
$226M
| $1.39M | ﹤0.01% |
20,770
-18,448
| -47% | -$1.26M |
|
5903
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
| $1.39M | ﹤0.01% |
33,100
+1,877
| +6% | +$78.4K |
|
5904
iShares Europe ETF
IEV
$1.7B
| $1.39M | ﹤0.01% |
25,321
-64,159
| -72% | -$3.58M |
|
5905
CALL
Hecla Mining
HL
$12.3B
| $1.39M | ﹤0.01% |
285,800
-122,700
| -30% | -$655K |
|
5906
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $1.39M | ﹤0.01% |
41,600
+23,300
| +127% | +$879K |
|
5907
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $1.38M | ﹤0.01% |
60,389
-9,177
| -13% | -$209K |
|
5908
CALL
Gildan
GIL
$10.5B
| $1.38M | ﹤0.01% |
36,500
+5,400
| +17% | +$195K |
|
5909
Protara Therapeutics
TARA
$235M
| $1.38M | ﹤0.01% |
665,372
+639,424
| +2,464% | +$1.87M |
|
5910
PUT
TAL Education Group
TAL
$6.46B
| $1.38M | ﹤0.01% |
129,700
-136,800
| -51% | -$1.62M |
|
5911
ING
ING
$102B
| $1.38M | ﹤0.01% |
80,732
-158,589
| -66% | -$2.69M |
|
5912
Nelnet
NNI
$4.57B
| $1.38M | ﹤0.01% |
13,707
-8,421
| -38% | -$837K |
|
5913
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $1.38M | ﹤0.01% |
40,648
+3,206
| +9% | +$111K |
|
5914
CALL
Churchill Downs
CHDN
$6.33B
| $1.38M | ﹤0.01% |
9,900
-2,300
| -19% | -$302K |
|
|
AMWD
5915
DELISTED
American Woodmark
AMWD
| $1.38M | ﹤0.01% |
17,578
-3,562
| -17% | -$322K |
|
|
GES
5916
PUT
DELISTED
Guess Inc
GES
| $1.38M | ﹤0.01% |
67,700
-109,100
| -62% | -$2.76M |
|
5917
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $1.38M | ﹤0.01% |
39,681
+22,162
| +127% | +$773K |
|
5918
PUT
PTC
PTC
$16.2B
| $1.38M | ﹤0.01% |
7,600
-2,000
| -21% | -$358K |
|
5919
PUT
Procept Biorobotics
PRCT
$1.24B
| $1.38M | ﹤0.01% |
22,600
-40,900
| -64% | -$2.43M |
|
5920
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $1.38M | ﹤0.01% |
33,200
+800
| +2% | +$33.3K |
|
|
CNH
5921
PUT
CNH Industrial
CNH
$16.8B
| $1.38M | ﹤0.01% |
136,100
+84,900
| +166% | +$962K |
|
5922
CALL
Lightspeed Commerce
LSPD
$1.38B
| $1.38M | ﹤0.01% |
100,700
-23,400
| -19% | -$327K |
|
5923
CALL
Evolent Health
EVH
$529M
| $1.38M | ﹤0.01% |
72,100
-10,200
| -12% | -$260K |
|
5924
PUT
Pilgrim's Pride
PPC
$6.64B
| $1.38M | ﹤0.01% |
35,800
-125,100
| -78% | -$4.51M |
|
5925
PUT
Acadia Healthcare
ACHC
$2.87B
| $1.38M | ﹤0.01% |
20,400
+1,800
| +10% | +$126K |
|
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 1,434 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.