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 | |
|---|---|---|---|---|---|---|
6401
M/I Homes
MHO
$3.85B
| $1.05M | ﹤0.01% |
+8,579
| New | +$1.05M |
|
6402
CALL
Centrus Energy
LEU
$3.79B
| $1.05M | ﹤0.01% |
24,500
-37,500
| -60% | -$1.66M |
|
6403
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $1.05M | ﹤0.01% |
8,600
-20,500
| -70% | -$2.49M |
|
|
DVAX
6404
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.05M | ﹤0.01% |
93,200
+33,700
| +57% | +$392K |
|
6405
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $1.05M | ﹤0.01% |
23,200
+17,100
| +280% | +$700K |
|
6406
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $1.05M | ﹤0.01% |
11,100
-22,000
| -66% | -$2.07M |
|
|
CVGW
6407
PUT
DELISTED
Calavo Growers
CVGW
| $1.04M | ﹤0.01% |
46,000
+28,000
| +156% | +$734K |
|
6408
PUT
ProShares Ether Strategy ETF
EETH
$54.1M
| $1.04M | ﹤0.01% |
14,800
+11,200
| +311% | +$812K |
|
6409
CALL
Fortuna Silver Mines
FSM
$3.16B
| $1.04M | ﹤0.01% |
213,300
+116,100
| +119% | +$585K |
|
6410
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $1.04M | ﹤0.01% |
+21,949
| New | +$1.04M |
|
6411
PUT
Tanger
SKT
$4.42B
| $1.04M | ﹤0.01% |
38,400
+7,200
| +23% | +$198K |
|
6412
PUT
Endava
DAVA
$164M
| $1.04M | ﹤0.01% |
35,600
+13,400
| +60% | +$398K |
|
6413
SRH REIT Covered Call ETF
SRHR
$53.1M
| $1.04M | ﹤0.01% |
18,695
-714
| -4% | -$39.5K |
|
|
SBOW
6414
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.04M | ﹤0.01% |
27,500
-19,700
| -42% | -$692K |
|
6415
America Movil
AMX
$70.3B
| $1.04M | ﹤0.01% |
61,122
-31,018
| -34% | -$571K |
|
6416
PUT
Vaalco Energy
EGY
$608M
| $1.04M | ﹤0.01% |
165,700
+14,000
| +9% | +$90.3K |
|
6417
Motorola Solutions
MSI
$77.2B
| $1.04M | ﹤0.01% |
2,691
-138,520
| -98% | -$50M |
|
6418
Arrow Electronics
ARW
$10.9B
| $1.04M | ﹤0.01% |
8,602
-229,657
| -96% | -$29.4M |
|
|
NSA
6419
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $1.04M | ﹤0.01% |
25,200
+1,900
| +8% | +$71.6K |
|
6420
Franklin FTSE India ETF
FLIN
$2.66B
| $1.04M | ﹤0.01% |
+26,052
| New | +$991K |
|
6421
nCino
NCNO
$2.28B
| $1.04M | ﹤0.01% |
33,015
+31,363
| +1,898% | +$981K |
|
6422
KNOT Offshore Partners
KNOP
$369M
| $1.04M | ﹤0.01% |
118,373
+71,175
| +151% | +$426K |
|
6423
CVR Energy
CVI
$3.54B
| $1.04M | ﹤0.01% |
38,775
-127,047
| -77% | -$3.86M |
|
6424
PUT
Q2 Holdings
QTWO
$4.04B
| $1.04M | ﹤0.01% |
17,200
+9,300
| +118% | +$534K |
|
6425
CALL
Webster Financial
WBS
$12.8B
| $1.04M | ﹤0.01% |
23,800
-25,700
| -52% | -$1.14M |
|
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.