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 | |
|---|---|---|---|---|---|---|
6151
WhiteHorse Finance
WHF
$152M
| $1.2M | ﹤0.01% |
98,191
+81,235
| +479% | +$1.03M |
|
|
EQC
6152
PUT
DELISTED
Equity Commonwealth
EQC
| $1.2M | ﹤0.01% |
62,100
+21,000
| +51% | +$400K |
|
6153
Concentrix
CNXC
$1.49B
| $1.2M | ﹤0.01% |
19,037
+11,235
| +144% | +$674K |
|
6154
CALL
Arrowhead Research
ARWR
$12.2B
| $1.2M | ﹤0.01% |
46,300
+25,600
| +124% | +$629K |
|
6155
First Commonwealth Financial
FCF
$2.18B
| $1.2M | ﹤0.01% |
87,127
+83,783
| +2,505% | +$1.12M |
|
6156
OrthoPediatrics
KIDS
$648M
| $1.2M | ﹤0.01% |
41,831
-68,336
| -62% | -$2.09M |
|
6157
Diamondrock Hospitality Co
DRH
$2.53B
| $1.2M | ﹤0.01% |
+142,349
| New | +$1.24M |
|
6158
CALL
Option Care Health
OPCH
$3.59B
| $1.2M | ﹤0.01% |
43,400
-39,300
| -48% | -$1.17M |
|
|
IBTP
6159
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
| $1.2M | ﹤0.01% |
+47,763
| New | +$1.21M |
|
6160
Northern Oil and Gas
NOG
$2.61B
| $1.2M | ﹤0.01% |
32,284
+6,216
| +24% | +$249K |
|
6161
Ituran Location and Control
ITRN
$1.06B
| $1.2M | ﹤0.01% |
48,696
-51,912
| -52% | -$1.38M |
|
6162
Bausch + Lomb
BLCO
$6.09B
| $1.2M | ﹤0.01% |
82,622
-1,503,224
| -95% | -$22.6M |
|
6163
PUT
ChargePoint
CHPT
$160M
| $1.2M | ﹤0.01% |
39,720
-11,570
| -23% | -$377K |
|
6164
PUT
Wyndham Hotels & Resorts
WH
$5.46B
| $1.2M | ﹤0.01% |
16,200
-3,900
| -19% | -$281K |
|
6165
CALL
Malibu Boats
MBUU
$576M
| $1.2M | ﹤0.01% |
34,200
-2,200
| -6% | -$80.4K |
|
|
CHUY
6166
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.2M | ﹤0.01% |
46,223
-46,670
| -50% | -$1.33M |
|
|
INDH
6167
WisdomTree India Hedged Equity Fund
INDH
$5.91M
| $1.2M | ﹤0.01% |
+27,901
| New | +$1.15M |
|
6168
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $1.2M | ﹤0.01% |
52,798
-27,668
| -34% | -$625K |
|
|
FSGS
6169
First Trust SMID Growth Strength ETF
FSGS
$32.3M
| $1.2M | ﹤0.01% |
+43,397
| New | +$1.2M |
|
6170
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.2M | ﹤0.01% |
50,249
+25,251
| +101% | +$628K |
|
6171
PUT
State Street SPDR S&P Insurance ETF
KIE
$684M
| $1.2M | ﹤0.01% |
24,000
+8,700
| +57% | +$436K |
|
6172
CALL
Annexon
ANNX
$1B
| $1.19M | ﹤0.01% |
243,700
+73,800
| +43% | +$382K |
|
6173
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $1.19M | ﹤0.01% |
15,300
-4,600
| -23% | -$355K |
|
6174
PUT
Marten Transport
MRTN
$1.24B
| $1.19M | ﹤0.01% |
64,700
+52,200
| +418% | +$915K |
|
|
CHCT
6175
Community Healthcare Trust
CHCT
$432M
| $1.19M | ﹤0.01% |
50,912
+18,071
| +55% | +$439K |
|
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.