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 | |
|---|---|---|---|---|---|---|
6001
PUT
Sonoco
SON
$5.76B
| $1.31M | ﹤0.01% |
25,900
-4,000
| -13% | -$231K |
|
6002
PUT
Establishment Labs
ESTA
$2.37B
| $1.31M | ﹤0.01% |
28,900
-2,400
| -8% | -$122K |
|
|
ACCD
6003
DELISTED
Accolade Inc
ACCD
| $1.31M | ﹤0.01% |
366,425
+341,369
| +1,362% | +$2.59M |
|
6004
Tenable Holdings
TENB
$4.22B
| $1.31M | ﹤0.01% |
30,086
-1,003,286
| -97% | -$44.2M |
|
6005
CALL
Calix
CALX
$2.49B
| $1.31M | ﹤0.01% |
37,000
+5,500
| +17% | +$177K |
|
6006
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.31M | ﹤0.01% |
212,100
-13,800
| -6% | -$76.2K |
|
|
JBTM
6007
PUT
JBT Marel
JBTM
$6.23B
| $1.31M | ﹤0.01% |
13,800
+3,500
| +34% | +$330K |
|
6008
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $1.31M | ﹤0.01% |
20,649
-44,552
| -68% | -$2.89M |
|
6009
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.31M | ﹤0.01% |
47,000
+42,100
| +859% | +$1.17M |
|
6010
Gold Royalty Corp
GROY
$727M
| $1.31M | ﹤0.01% |
928,919
+921,574
| +12,547% | +$1.64M |
|
6011
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.31M | ﹤0.01% |
31,800
-6,900
| -18% | -$295K |
|
6012
CALL
LGI Homes
LGIH
$1.39B
| $1.31M | ﹤0.01% |
14,600
-20,800
| -59% | -$2.01M |
|
6013
National Presto Industries
NPK
$1B
| $1.3M | ﹤0.01% |
17,340
-2,650
| -13% | -$209K |
|
6014
iShares Morningstar Growth ETF
ILCG
$3.29B
| $1.3M | ﹤0.01% |
15,990
-26,144
| -62% | -$2M |
|
|
JKS
6015
PUT
JinkoSolar
JKS
$877M
| $1.3M | ﹤0.01% |
62,800
+18,100
| +40% | +$446K |
|
|
BRDG
6016
DELISTED
Bridge Investment Group
BRDG
| $1.3M | ﹤0.01% |
175,336
+77,663
| +80% | +$556K |
|
6017
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.7M
| $1.3M | ﹤0.01% |
34,271
+840
| +3% | +$31.6K |
|
6018
CALL
iShares US Regional Banks ETF
IAT
$693M
| $1.3M | ﹤0.01% |
31,300
+19,300
| +161% | +$798K |
|
6019
CALL
ChargePoint
CHPT
$160M
| $1.3M | ﹤0.01% |
42,970
-21,370
| -33% | -$696K |
|
6020
PUT
Spire Global
SPIR
$567M
| $1.3M | ﹤0.01% |
119,500
-13,100
| -10% | -$136K |
|
6021
PUT
Virco
VIRC
$95.2M
| $1.29M | ﹤0.01% |
+92,800
| New | +$1.15M |
|
6022
PUT
MannKind Corp
MNKD
$1.24B
| $1.29M | ﹤0.01% |
247,600
+40,400
| +19% | +$183K |
|
6023
CALL
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $1.29M | ﹤0.01% |
14,400
-10,000
| -41% | -$906K |
|
6024
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $1.29M | ﹤0.01% |
13,279
+4,303
| +48% | +$423K |
|
6025
Safety Insurance
SAFT
$1.52B
| $1.29M | ﹤0.01% |
17,205
+12,857
| +296% | +$1.01M |
|
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.