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 | |
|---|---|---|---|---|---|---|
5926
CALL
EPR Properties
EPR
$4.69B
| $1.38M | ﹤0.01% |
32,800
-23,600
| -42% | -$971K |
|
5927
International Bancshares
IBOC
$4.56B
| $1.38M | ﹤0.01% |
24,066
+2,073
| +9% | +$117K |
|
5928
CALL
Vicor
VICR
$10.8B
| $1.38M | ﹤0.01% |
41,500
-11,100
| -21% | -$383K |
|
5929
CALL
Par Pacific Holdings
PARR
$4.02B
| $1.38M | ﹤0.01% |
54,500
-2,500
| -4% | -$73.8K |
|
5930
PUT
ABM Industries
ABM
$2.82B
| $1.38M | ﹤0.01% |
27,200
+19,000
| +232% | +$886K |
|
5931
CALL
Clearway Energy Class C
CWEN
$7.01B
| $1.38M | ﹤0.01% |
55,700
-23,700
| -30% | -$599K |
|
5932
PUT
W.R. Berkley
WRB
$26.2B
| $1.38M | ﹤0.01% |
26,250
+12,000
| +84% | +$643K |
|
5933
SLR Investment Corp
SLRC
$703M
| $1.37M | ﹤0.01% |
85,420
+24,109
| +39% | +$381K |
|
5934
CALL
BellRing Brands
BRBR
$1.25B
| $1.37M | ﹤0.01% |
24,000
-35,300
| -60% | -$2.02M |
|
5935
ImmunityBio
IBRX
$8.02B
| $1.37M | ﹤0.01% |
216,978
+216,930
| +451,938% | +$1.43M |
|
5936
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.37M | ﹤0.01% |
10,226
-27,202
| -73% | -$3.48M |
|
5937
BlackRock MuniHoldings Fund
MHD
$607M
| $1.37M | ﹤0.01% |
+113,288
| New | +$1.33M |
|
5938
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.37M | ﹤0.01% |
+25,762
| New | +$1.37M |
|
5939
Bain Capital Specialty
BCSF
$814M
| $1.37M | ﹤0.01% |
83,892
-31,787
| -27% | -$518K |
|
5940
PUT
Azenta
AZTA
$1.46B
| $1.37M | ﹤0.01% |
26,000
-5,300
| -17% | -$283K |
|
5941
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $1.37M | ﹤0.01% |
33,493
+9,063
| +37% | +$389K |
|
|
CTLT
5942
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.37M | ﹤0.01% |
24,300
-48,400
| -67% | -$2.7M |
|
|
CLDT
5943
Chatham Lodging
CLDT
$605M
| $1.37M | ﹤0.01% |
+160,293
| New | +$1.44M |
|
|
AY
5944
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.37M | ﹤0.01% |
62,200
+32,100
| +107% | +$673K |
|
5945
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.3M
| $1.37M | ﹤0.01% |
+35,122
| New | +$1.39M |
|
5946
Chesapeake Utilities
CPK
$3.26B
| $1.36M | ﹤0.01% |
12,848
-12,838
| -50% | -$1.37M |
|
5947
CALL
National Beverage
FIZZ
$2.93B
| $1.36M | ﹤0.01% |
26,600
-5,600
| -17% | -$262K |
|
5948
Algonquin Power & Utilities
AQN
$4.53B
| $1.36M | ﹤0.01% |
232,411
-458,987
| -66% | -$2.84M |
|
5949
Energy Fuels
UUUU
$3.77B
| $1.36M | ﹤0.01% |
224,724
+129,278
| +135% | +$789K |
|
5950
CALL
MediaAlpha
MAX
$807M
| $1.36M | ﹤0.01% |
103,400
+92,500
| +849% | +$1.7M |
|
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.