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 | |
|---|---|---|---|---|---|---|
|
IQDE
6376
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.06M | ﹤0.01% |
48,910
-7,582
| -13% | -$166K |
|
6377
CALL
Triumph Financial Inc
TFIN
$1.87B
| $1.06M | ﹤0.01% |
13,000
-54,100
| -81% | -$4.03M |
|
6378
CALL
Tucows
TCX
$126M
| $1.06M | ﹤0.01% |
55,000
+50,300
| +1,070% | +$967K |
|
6379
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $1.06M | ﹤0.01% |
42,144
+9,106
| +28% | +$228K |
|
6380
PUT
OneWater Marine
ONEW
$198M
| $1.06M | ﹤0.01% |
38,500
-2,600
| -6% | -$66.9K |
|
6381
CALL
Alight
ALIT
$372M
| $1.06M | ﹤0.01% |
7,190
+1,990
| +38% | +$331K |
|
6382
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $1.06M | ﹤0.01% |
18,665
+5,129
| +38% | +$284K |
|
|
PCRB
6383
DELISTED
Putnam ESG Core Bond ETF
PCRB
| $1.06M | ﹤0.01% |
22,027
+3,137
| +17% | +$150K |
|
6384
XPeng
XPEV
$11.2B
| $1.06M | ﹤0.01% |
144,462
-4,552,114
| -97% | -$35.9M |
|
6385
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
| $1.06M | ﹤0.01% |
21,621
-184
| -0.8% | -$8.98K |
|
6386
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
| $1.06M | ﹤0.01% |
54,250
+31,877
| +142% | +$648K |
|
6387
Gogo Inc
GOGO
$383M
| $1.06M | ﹤0.01% |
109,955
-443,105
| -80% | -$4.2M |
|
6388
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.06M | ﹤0.01% |
39,821
-58,258
| -59% | -$1.52M |
|
|
ONT
6389
CALL
Onterris Inc
ONT
$619M
| $1.06M | ﹤0.01% |
23,700
+14,100
| +147% | +$634K |
|
6390
CALL
Navient
NAVI
$860M
| $1.06M | ﹤0.01% |
72,500
+26,300
| +57% | +$406K |
|
6391
PUT
Globus Medical
GMED
$11.5B
| $1.05M | ﹤0.01% |
15,400
-31,200
| -67% | -$1.86M |
|
6392
Herbalife
HLF
$1.29B
| $1.05M | ﹤0.01% |
101,487
-75,925
| -43% | -$759K |
|
6393
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $1.05M | ﹤0.01% |
+10,723
| New | +$1.05M |
|
6394
PUT
Immatics
IMTX
$1.29B
| $1.05M | ﹤0.01% |
90,600
+43,500
| +92% | +$490K |
|
6395
Lennar Class B
LEN.B
$20.6B
| $1.05M | ﹤0.01% |
7,942
-3,308
| -29% | -$454K |
|
6396
CALL
Arcturus Therapeutics
ARCT
$234M
| $1.05M | ﹤0.01% |
43,200
+22,000
| +104% | +$667K |
|
6397
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $1.05M | ﹤0.01% |
7,700
-200
| -3% | -$27.2K |
|
6398
CALL
ENI
E
$79.8B
| $1.05M | ﹤0.01% |
34,100
+13,800
| +68% | +$438K |
|
|
AY
6399
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.05M | ﹤0.01% |
47,800
-42,300
| -47% | -$887K |
|
6400
CALL
Amplify Energy
AMPY
$198M
| $1.05M | ﹤0.01% |
154,600
-20,900
| -12% | -$138K |
|
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.