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 | |
|---|---|---|---|---|---|---|
6476
CALL
RUM Group Inc
RUM
$3.7B
| $1.01M | ﹤0.01% |
181,400
-67,900
| -27% | -$437K |
|
6477
ATS Corp
ATS
$1.99B
| $1.01M | ﹤0.01% |
31,147
-27,556
| -47% | -$889K |
|
6478
CALL
United States Brent Oil Fund
BNO
$785M
| $1.01M | ﹤0.01% |
31,300
-39,600
| -56% | -$1.25M |
|
6479
CALL
Palomar
PLMR
$3.37B
| $1.01M | ﹤0.01% |
12,400
+4,100
| +49% | +$334K |
|
6480
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
| $1.01M | ﹤0.01% |
+16,903
| New | +$960K |
|
6481
Teladoc Health
TDOC
$1.24B
| $1.01M | ﹤0.01% |
102,800
-881,315
| -90% | -$10.7M |
|
6482
PUT
iShares MSCI Canada ETF
EWC
$6.56B
| $1.01M | ﹤0.01% |
27,100
-495,000
| -95% | -$18.6M |
|
6483
United Fire Group
UFCS
$1.4B
| $1.01M | ﹤0.01% |
46,771
+2,258
| +5% | +$49.9K |
|
|
FFIC
6484
DELISTED
Flushing Financial
FFIC
| $1M | ﹤0.01% |
76,395
+20,205
| +36% | +$246K |
|
|
THS
6485
CALL
DELISTED
Treehouse Foods
THS
| $1M | ﹤0.01% |
27,400
-13,800
| -33% | -$500K |
|
|
LSXMK
6486
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1M | ﹤0.01% |
45,300
+23,500
| +108% | +$559K |
|
6487
PUT
PAR Technology
PAR
$788M
| $1M | ﹤0.01% |
21,300
+400
| +2% | +$17.7K |
|
6488
CALL
Anavex Life Sciences
AVXL
$298M
| $1M | ﹤0.01% |
237,500
-131,600
| -36% | -$532K |
|
6489
CALL
Cabot Corp
CBT
$4.54B
| $1M | ﹤0.01% |
10,900
-200
| -2% | -$19.4K |
|
6490
CoinShares Bitcoin Mining ETF
WGMI
$243M
| $1M | ﹤0.01% |
47,277
-80,203
| -63% | -$1.37M |
|
6491
PUT
Booz Allen Hamilton
BAH
$9.32B
| $1M | ﹤0.01% |
6,500
-19,800
| -75% | -$2.97M |
|
6492
CALL
Halozyme
HALO
$11.2B
| $1M | ﹤0.01% |
19,100
+1,400
| +8% | +$61.4K |
|
6493
Afya
AFYA
$1.27B
| $1,000K | ﹤0.01% |
56,657
+43,431
| +328% | +$757K |
|
|
CGGE
6494
Capital Group Global Equity ETF
CGGE
$3.1B
| $1,000K | ﹤0.01% |
+40,000
| New | +$1M |
|
6495
Murphy USA
MUSA
$10.5B
| $999K | ﹤0.01% |
2,129
+1,984
| +1,368% | +$864K |
|
|
CGNG
6496
Capital Group New Geography Equity ETF
CGNG
$2.9B
| $998K | ﹤0.01% |
+40,000
| New | +$1M |
|
6497
ClearPoint Neuro
CLPT
$468M
| $997K | ﹤0.01% |
184,992
+110,216
| +147% | +$638K |
|
6498
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $996K | ﹤0.01% |
43,500
+20,900
| +92% | +$470K |
|
6499
iShares MSCI Indonesia ETF
EIDO
$489M
| $996K | ﹤0.01% |
51,703
+42,418
| +457% | +$865K |
|
|
EQIN
6500
Columbia U.S. Equity Income ETF
EQIN
$317M
| $996K | ﹤0.01% |
22,657
+6,238
| +38% | +$273K |
|
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.