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 | |
|---|---|---|---|---|---|---|
6251
CALL
Primerica
PRI
$9.65B
| $1.14M | ﹤0.01% |
4,800
+1,800
| +60% | +$408K |
|
|
IBGA
6252
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$102M
| $1.14M | ﹤0.01% |
+45,282
| New | +$1.15M |
|
6253
CALL
EXL Service
EXLS
$5.28B
| $1.14M | ﹤0.01% |
36,200
+19,300
| +114% | +$579K |
|
6254
CALL
Ichor Holdings
ICHR
$2.66B
| $1.13M | ﹤0.01% |
29,400
-19,900
| -40% | -$758K |
|
6255
CALL
Aviat Networks
AVNW
$287M
| $1.13M | ﹤0.01% |
39,500
-46,500
| -54% | -$1.48M |
|
6256
PUT
Coca-Cola Femsa
KOF
$22.9B
| $1.13M | ﹤0.01% |
13,200
+5,100
| +63% | +$478K |
|
6257
Riot Platforms
RIOT
$7.14B
| $1.13M | ﹤0.01% |
123,957
-781,137
| -86% | -$7.88M |
|
6258
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $1.13M | ﹤0.01% |
41,925
-55,465
| -57% | -$1.59M |
|
6259
PUT
Bausch + Lomb
BLCO
$6.09B
| $1.13M | ﹤0.01% |
77,900
+13,500
| +21% | +$203K |
|
6260
Pacer US Cash Cows Growth ETF
BUL
$138M
| $1.13M | ﹤0.01% |
26,657
-24,546
| -48% | -$1.03M |
|
6261
CALL
Dream Finders Homes
DFH
$1.42B
| $1.13M | ﹤0.01% |
43,800
-7,300
| -14% | -$231K |
|
6262
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $1.13M | ﹤0.01% |
+38,986
| New | +$1.14M |
|
6263
Outset Medical
OM
$84.8M
| $1.13M | ﹤0.01% |
19,567
+768
| +4% | +$37.6K |
|
6264
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.13M | ﹤0.01% |
151,300
-44,700
| -23% | -$338K |
|
6265
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.13M | ﹤0.01% |
197,500
-127,800
| -39% | -$673K |
|
|
SUM
6266
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.13M | ﹤0.01% |
30,800
-6,700
| -18% | -$263K |
|
6267
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $1.13M | ﹤0.01% |
33,969
-17,669
| -34% | -$591K |
|
6268
CALL
RxSight
RXST
$287M
| $1.13M | ﹤0.01% |
18,700
-21,200
| -53% | -$1.21M |
|
6269
Definitive Healthcare
DH
$68.2M
| $1.12M | ﹤0.01% |
205,970
+171,041
| +490% | +$1.08M |
|
6270
PUT
Ouster
OUST
$3.51B
| $1.12M | ﹤0.01% |
114,400
+78,000
| +214% | +$789K |
|
6271
CALL
Portland General Electric
POR
$5.97B
| $1.12M | ﹤0.01% |
26,000
-7,600
| -23% | -$327K |
|
|
IBTX
6272
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.12M | ﹤0.01% |
24,696
-273,702
| -92% | -$11.7M |
|
6273
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $1.12M | ﹤0.01% |
+46,603
| New | +$1.1M |
|
6274
PUT
Geron
GERN
$943M
| $1.12M | ﹤0.01% |
264,800
+82,300
| +45% | +$321K |
|
|
USAP
6275
DELISTED
Universal Stainless & Alloy
USAP
| $1.12M | ﹤0.01% |
40,999
-19,420
| -32% | -$573K |
|
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.