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 | |
|---|---|---|---|---|---|---|
|
OPLN
6201
Openlane
OPLN
$4.33B
| $1.17M | ﹤0.01% |
70,453
-20,145
| -22% | -$346K |
|
6202
PUT
Vera Therapeutics
VERA
$2.28B
| $1.17M | ﹤0.01% |
32,300
-25,400
| -44% | -$1.01M |
|
6203
CALL
IDEX
IEX
$17.6B
| $1.17M | ﹤0.01% |
5,800
+3,800
| +190% | +$830K |
|
6204
PUT
Paymentus
PAY
$5.27B
| $1.17M | ﹤0.01% |
61,400
+35,400
| +136% | +$693K |
|
6205
PUT
Silicon Motion
SIMO
$9.12B
| $1.17M | ﹤0.01% |
14,400
-40,700
| -74% | -$3.18M |
|
6206
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
| $1.17M | ﹤0.01% |
33,510
+3,176
| +10% | +$110K |
|
6207
Freshworks
FRSH
$3.5B
| $1.17M | ﹤0.01% |
91,867
-140,786
| -61% | -$2.11M |
|
|
MITT
6208
TPG Mortgage Investment Trust
MITT
$215M
| $1.16M | ﹤0.01% |
175,262
+167,934
| +2,292% | +$1.07M |
|
6209
PUT
Corporacion America
CAAP
$6.33B
| $1.16M | ﹤0.01% |
69,900
+33,000
| +89% | +$574K |
|
6210
PUT
ProShares Ultra Dow30
DDM
$542M
| $1.16M | ﹤0.01% |
28,000
+1,200
| +4% | +$49.4K |
|
6211
CALL
Pricesmart
PSMT
$5.56B
| $1.16M | ﹤0.01% |
14,300
+1,600
| +13% | +$132K |
|
|
AD
6212
CALL
Array Digital Infrastructure
AD
$3.11B
| $1.16M | ﹤0.01% |
20,800
-60,900
| -75% | -$2.68M |
|
6213
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.16M | ﹤0.01% |
24,000
+100
| +0.4% | +$4.56K |
|
6214
Curtiss-Wright
CW
$25.8B
| $1.16M | ﹤0.01% |
4,276
-51,891
| -92% | -$13.9M |
|
6215
PUT
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.16M | ﹤0.01% |
15,900
-4,900
| -24% | -$353K |
|
|
THR
6216
DELISTED
Thermon Group Holdings
THR
| $1.16M | ﹤0.01% |
37,627
-33,212
| -47% | -$1.06M |
|
6217
PUT
Omnicom Group
OMC
$24B
| $1.16M | ﹤0.01% |
12,900
-7,000
| -35% | -$650K |
|
6218
First Internet Bancorp
INBK
$254M
| $1.16M | ﹤0.01% |
42,812
+27,088
| +172% | +$819K |
|
6219
PUT
Ichor Holdings
ICHR
$2.66B
| $1.16M | ﹤0.01% |
30,000
+13,700
| +84% | +$522K |
|
6220
Virco
VIRC
$95.2M
| $1.16M | ﹤0.01% |
82,958
+11,762
| +17% | +$146K |
|
6221
CALL
Agilysys
AGYS
$3.22B
| $1.16M | ﹤0.01% |
11,100
-2,200
| -17% | -$197K |
|
6222
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $1.16M | ﹤0.01% |
5,300
-11,600
| -69% | -$2.55M |
|
6223
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $1.15M | ﹤0.01% |
28,700
-89,200
| -76% | -$3.58M |
|
6224
CALL
Outfront Media
OUT
$5.33B
| $1.15M | ﹤0.01% |
81,989
+56,285
| +219% | +$825K |
|
6225
PUT
Dorchester Minerals
DMLP
$1.36B
| $1.15M | ﹤0.01% |
37,400
-15,100
| -29% | -$492K |
|
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.