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 | |
|---|---|---|---|---|---|---|
|
ACLX
6226
CALL
DELISTED
Arcellx
ACLX
| $1.15M | ﹤0.01% |
20,900
+7,300
| +54% | +$397K |
|
6227
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $1.15M | ﹤0.01% |
12,849
-15,361
| -54% | -$1.39M |
|
6228
CALL
Sprinklr
CXM
$1.61B
| $1.15M | ﹤0.01% |
119,800
-123,000
| -51% | -$1.37M |
|
|
PBT
6229
CALL
Permian Basin Royalty Trust
PBT
$1.52B
| $1.15M | ﹤0.01% |
102,300
+47,800
| +88% | +$580K |
|
6230
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
| $1.15M | ﹤0.01% |
23,023
-3,611
| -14% | -$180K |
|
|
WCLD
6231
WisdomTree Cloud Computing Fund
WCLD
$311M
| $1.15M | ﹤0.01% |
36,413
+6,106
| +20% | +$195K |
|
6232
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.15M | ﹤0.01% |
51,513
+12,687
| +33% | +$280K |
|
6233
PUT
Rubrik
RBRK
$21B
| $1.15M | ﹤0.01% |
+37,500
| New | +$1.23M |
|
|
HDAW
6234
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $1.15M | ﹤0.01% |
46,466
+6,764
| +17% | +$170K |
|
6235
PUT
3D Systems Corp
DDD
$616M
| $1.15M | ﹤0.01% |
373,800
-64,200
| -15% | -$235K |
|
|
WFH
6236
DELISTED
Direxion Work From Home ETF
WFH
| $1.15M | ﹤0.01% |
20,831
+6,885
| +49% | +$374K |
|
6237
CALL
ADT
ADT
$5.47B
| $1.15M | ﹤0.01% |
150,700
-1,100
| -0.7% | -$7.62K |
|
6238
PUT
XPEL
XPEL
$1.38B
| $1.15M | ﹤0.01% |
32,200
-10,900
| -25% | -$470K |
|
|
GMS
6239
CALL
DELISTED
GMS Inc
GMS
| $1.14M | ﹤0.01% |
14,200
-1,100
| -7% | -$101K |
|
6240
Dominion Energy
D
$60.5B
| $1.14M | ﹤0.01% |
23,356
-2,241,833
| -99% | -$114M |
|
6241
Ducommun
DCO
$3.13B
| $1.14M | ﹤0.01% |
19,685
+8,422
| +75% | +$471K |
|
6242
PUT
Cavco Industries
CVCO
$4.65B
| $1.14M | ﹤0.01% |
3,300
+900
| +38% | +$327K |
|
6243
CALL
WD-40
WDFC
$3.08B
| $1.14M | ﹤0.01% |
5,200
-14,600
| -74% | -$3.38M |
|
6244
PUT
CNX Resources
CNX
$5.28B
| $1.14M | ﹤0.01% |
47,000
-34,800
| -43% | -$849K |
|
6245
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99.8M
| $1.14M | ﹤0.01% |
54,692
+38,610
| +240% | +$783K |
|
6246
CALL
State Street SPDR S&P Insurance ETF
KIE
$684M
| $1.14M | ﹤0.01% |
22,900
+6,600
| +40% | +$331K |
|
6247
CALL
Legacy Housing
LEGH
$698M
| $1.14M | ﹤0.01% |
49,700
-13,600
| -21% | -$299K |
|
6248
CALL
InvenTrust Properties
IVT
$2.62B
| $1.14M | ﹤0.01% |
46,000
-9,400
| -17% | -$233K |
|
6249
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
| $1.14M | ﹤0.01% |
+34,381
| New | +$1.06M |
|
|
HI
6250
DELISTED
Hillenbrand
HI
| $1.14M | ﹤0.01% |
+28,378
| New | +$1.28M |
|
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.