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 | |
|---|---|---|---|---|---|---|
5976
CALL
XPEL
XPEL
$1.38B
| $1.34M | ﹤0.01% |
37,600
+6,400
| +21% | +$276K |
|
5977
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $1.34M | ﹤0.01% |
60,300
+3,800
| +7% | +$84.9K |
|
5978
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.34M | ﹤0.01% |
19,639
+1,485
| +8% | +$101K |
|
|
ACB
5979
CALL
Aurora Cannabis
ACB
$233M
| $1.33M | ﹤0.01% |
288,950
+133,500
| +86% | +$845K |
|
5980
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.33M | ﹤0.01% |
30,500
-246,300
| -89% | -$10.6M |
|
5981
CALL
OneSpan
OSPN
$602M
| $1.33M | ﹤0.01% |
104,100
+87,400
| +523% | +$1.05M |
|
|
TWO
5982
CALL
Two Harbors Investment
TWO
$1.27B
| $1.33M | ﹤0.01% |
101,000
-116,400
| -54% | -$1.48M |
|
5983
Domo
DOMO
$184M
| $1.33M | ﹤0.01% |
172,796
-102,377
| -37% | -$766K |
|
|
OSG
5984
PUT
Octave Specialty Group
OSG
$221M
| $1.33M | ﹤0.01% |
104,000
-38,300
| -27% | -$584K |
|
5985
PUT
BJ's Restaurants
BJRI
$1.45B
| $1.33M | ﹤0.01% |
38,400
-2,700
| -7% | -$92.6K |
|
5986
Inspire 100 ETF
BIBL
$503M
| $1.33M | ﹤0.01% |
35,033
+22,538
| +180% | +$849K |
|
|
EDR
5987
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.33M | ﹤0.01% |
49,200
-186,700
| -79% | -$4.96M |
|
5988
PUT
Excelerate Energy
EE
$1.15B
| $1.33M | ﹤0.01% |
72,000
-2,600
| -3% | -$44.7K |
|
5989
Matthews Pacific Tiger Active ETF
ASIA
$53.8M
| $1.33M | ﹤0.01% |
49,459
+36,507
| +282% | +$947K |
|
5990
NETGEAR
NTGR
$656M
| $1.33M | ﹤0.01% |
86,699
+30,291
| +54% | +$424K |
|
|
IRBT
5991
DELISTED
iRobot
IRBT
| $1.33M | ﹤0.01% |
145,448
+92,890
| +177% | +$856K |
|
5992
CALL
SFL Corp
SFL
$1.64B
| $1.32M | ﹤0.01% |
95,400
-20,900
| -18% | -$283K |
|
5993
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $1.32M | ﹤0.01% |
12,300
-92,800
| -88% | -$10.9M |
|
|
KEEL
5994
PUT
Keel Infrastructure Corp
KEEL
$2.17B
| $1.32M | ﹤0.01% |
515,200
-95,200
| -16% | -$205K |
|
5995
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $1.32M | ﹤0.01% |
14,265
+9,003
| +171% | +$889K |
|
|
GOOS
5996
PUT
Canada Goose Holdings
GOOS
$854M
| $1.32M | ﹤0.01% |
102,300
-52,100
| -34% | -$647K |
|
5997
CALL
LendingTree
TREE
$458M
| $1.32M | ﹤0.01% |
31,800
-21,900
| -41% | -$924K |
|
|
LYRA
5998
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $1.32M | ﹤0.01% |
95,456
+8,674
| +10% | +$981K |
|
|
HBI
5999
DELISTED
Hanesbrands
HBI
| $1.32M | ﹤0.01% |
267,759
-90,338
| -25% | -$443K |
|
6000
PUT
TORM
TRMD
$3.08B
| $1.32M | ﹤0.01% |
34,000
+29,100
| +594% | +$1.04M |
|
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.