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 | |
|---|---|---|---|---|---|---|
6326
Patrick Industries
PATK
$2.76B
| $1.09M | ﹤0.01% |
15,098
-11,856
| -44% | -$868K |
|
|
BFS
6327
Saul Centers
BFS
$860M
| $1.09M | ﹤0.01% |
+29,700
| New | +$1.09M |
|
6328
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $1.09M | ﹤0.01% |
+22,961
| New | +$1.1M |
|
6329
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.09M | ﹤0.01% |
13,600
-31,600
| -70% | -$2.36M |
|
6330
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.09M | ﹤0.01% |
6,772
-22,987
| -77% | -$3.71M |
|
6331
CALL
Universal Corp
UVV
$1.11B
| $1.09M | ﹤0.01% |
22,600
-1,300
| -5% | -$64.8K |
|
6332
Heartland Express
HTLD
$989M
| $1.09M | ﹤0.01% |
88,304
+79,632
| +918% | +$890K |
|
6333
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
| $1.09M | ﹤0.01% |
24,251
-12,956
| -35% | -$579K |
|
6334
PUT
Elanco Animal Health
ELAN
$11.8B
| $1.09M | ﹤0.01% |
75,400
+9,500
| +14% | +$152K |
|
|
TSE
6335
DELISTED
Trinseo
TSE
| $1.09M | ﹤0.01% |
470,908
+451,414
| +2,316% | +$1.4M |
|
6336
PUT
Kornit Digital
KRNT
$775M
| $1.09M | ﹤0.01% |
74,300
-252,200
| -77% | -$3.89M |
|
|
UMH
6337
UMH Properties
UMH
$1.4B
| $1.09M | ﹤0.01% |
67,999
+27,672
| +69% | +$431K |
|
6338
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.09M | ﹤0.01% |
49,052
+462
| +1% | +$10.2K |
|
6339
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.08M | ﹤0.01% |
18,800
+12,900
| +219% | +$738K |
|
6340
CALL
First Industrial Realty Trust
FR
$8.33B
| $1.08M | ﹤0.01% |
22,800
+1,600
| +8% | +$76.6K |
|
6341
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.08M | ﹤0.01% |
11,700
+9,700
| +485% | +$836K |
|
6342
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $1.08M | ﹤0.01% |
41,890
+38,048
| +990% | +$1.01M |
|
6343
Cognyte Software
CGNT
$674M
| $1.08M | ﹤0.01% |
141,616
+15,625
| +12% | +$117K |
|
|
DAY
6344
PUT
DELISTED
Dayforce
DAY
| $1.08M | ﹤0.01% |
21,800
-99,900
| -82% | -$5.71M |
|
6345
RCI Hospitality Holdings
RICK
$236M
| $1.08M | ﹤0.01% |
24,808
-14,434
| -37% | -$700K |
|
6346
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.08M | ﹤0.01% |
45,609
+16,691
| +58% | +$394K |
|
6347
Taboola.com
TBLA
$1.09B
| $1.08M | ﹤0.01% |
313,802
-179,002
| -36% | -$722K |
|
6348
Scholastic
SCHL
$781M
| $1.08M | ﹤0.01% |
30,388
-73,193
| -71% | -$2.62M |
|
6349
CALL
Euronet Worldwide
EEFT
$2.74B
| $1.08M | ﹤0.01% |
10,400
-9,300
| -47% | -$1.02M |
|
6350
Park-Ohio Holdings
PKOH
$716M
| $1.08M | ﹤0.01% |
41,570
+14,533
| +54% | +$369K |
|
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.