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 | |
|---|---|---|---|---|---|---|
5951
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $1.36M | ﹤0.01% |
40,431
+22,355
| +124% | +$732K |
|
5952
PUT
Republic Services
RSG
$65.7B
| $1.36M | ﹤0.01% |
7,000
-5,000
| -42% | -$943K |
|
5953
CALL
BlueLinx
BXC
$680M
| $1.36M | ﹤0.01% |
14,600
-4,300
| -23% | -$456K |
|
5954
CALL
ADMA Biologics
ADMA
$2.12B
| $1.36M | ﹤0.01% |
121,400
+97,600
| +410% | +$819K |
|
|
KLG
5955
DELISTED
WK Kellogg Co
KLG
| $1.36M | ﹤0.01% |
82,448
-53,213
| -39% | -$1.08M |
|
5956
Franklin US Core Bond ETF
FLCB
$3.04B
| $1.36M | ﹤0.01% |
+64,205
| New | +$1.35M |
|
|
AKRO
5957
CALL
DELISTED
Akero Therapeutics
AKRO
| $1.36M | ﹤0.01% |
57,800
-19,400
| -25% | -$415K |
|
5958
CALL
Bank of Hawaii
BOH
$3.17B
| $1.36M | ﹤0.01% |
23,700
-25,500
| -52% | -$1.48M |
|
5959
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
| $1.36M | ﹤0.01% |
39,601
+1,579
| +4% | +$54.7K |
|
5960
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $1.35M | ﹤0.01% |
+35,955
| New | +$1.35M |
|
5961
PUT
IES Holdings
IESC
$15.1B
| $1.35M | ﹤0.01% |
9,700
+7,400
| +322% | +$1.04M |
|
|
NXRT
5962
CALL
NexPoint Residential Trust
NXRT
$626M
| $1.35M | ﹤0.01% |
34,200
+30,500
| +824% | +$1.07M |
|
5963
Graham Corp
GHM
$1.34B
| $1.35M | ﹤0.01% |
47,945
+43,372
| +948% | +$1.25M |
|
5964
CALL
STAAR Surgical
STAA
$1.31B
| $1.35M | ﹤0.01% |
28,300
-84,600
| -75% | -$3.71M |
|
5965
PUT
Sempra
SRE
$56.5B
| $1.35M | ﹤0.01% |
17,700
-152,300
| -90% | -$11.3M |
|
5966
PUT
UFP Technologies
UFPT
$2.49B
| $1.35M | ﹤0.01% |
5,100
+2,400
| +89% | +$593K |
|
5967
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
| $1.34M | ﹤0.01% |
50,556
-61,675
| -55% | -$1.63M |
|
5968
SunCoke Energy
SXC
$794M
| $1.34M | ﹤0.01% |
137,222
+45,522
| +50% | +$470K |
|
|
MTTR
5969
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.34M | ﹤0.01% |
300,600
+172,600
| +135% | +$654K |
|
5970
CALL
Plexus
PLXS
$7.13B
| $1.34M | ﹤0.01% |
13,000
-1,500
| -10% | -$154K |
|
5971
Rogers Corp
ROG
$2.55B
| $1.34M | ﹤0.01% |
11,108
+5,589
| +101% | +$655K |
|
5972
PUT
Green Brick Partners
GRBK
$3.03B
| $1.34M | ﹤0.01% |
23,400
+1,800
| +8% | +$101K |
|
5973
PUT
LKQ Corp
LKQ
$6.43B
| $1.34M | ﹤0.01% |
32,200
-61,100
| -65% | -$2.73M |
|
5974
Superior Group of Companies
SGC
$208M
| $1.34M | ﹤0.01% |
70,755
+60,657
| +601% | +$1.12M |
|
5975
PUT
AAR Corp
AIR
$5.85B
| $1.34M | ﹤0.01% |
18,400
+5,200
| +39% | +$353K |
|
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.