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 | |
|---|---|---|---|---|---|---|
|
CGIC
6501
Capital Group International Core Equity ETF
CGIC
$2.42B
| $996K | ﹤0.01% |
+40,000
| New | +$996K |
|
6502
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $995K | ﹤0.01% |
45,537
+16,971
| +59% | +$367K |
|
6503
Astoria US Quality Kings ETF
ROE
$282M
| $995K | ﹤0.01% |
+34,219
| New | +$973K |
|
6504
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $995K | ﹤0.01% |
40,807
+20,700
| +103% | +$516K |
|
6505
CALL
Beazer Homes USA
BZH
$872M
| $995K | ﹤0.01% |
36,200
+9,300
| +35% | +$264K |
|
6506
PUT
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $995K | ﹤0.01% |
42,000
+19,000
| +83% | +$449K |
|
6507
US Treasury 10 Year Note ETF
UTEN
$288M
| $994K | ﹤0.01% |
22,877
+17,781
| +349% | +$767K |
|
6508
PUT
Build-A-Bear
BBW
$481M
| $993K | ﹤0.01% |
39,300
+2,500
| +7% | +$70.4K |
|
6509
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $993K | ﹤0.01% |
40,829
+19,194
| +89% | +$457K |
|
6510
iShares MSCI Switzerland ETF
EWL
$2.21B
| $992K | ﹤0.01% |
20,571
-9,340
| -31% | -$445K |
|
6511
Invesco Global Water ETF
PIO
$275M
| $991K | ﹤0.01% |
+24,532
| New | +$1.02M |
|
6512
CALL
Immatics
IMTX
$1.29B
| $991K | ﹤0.01% |
85,300
-4,700
| -5% | -$53K |
|
6513
Belden
BDC
$5.31B
| $991K | ﹤0.01% |
10,566
+7,994
| +311% | +$727K |
|
6514
CALL
Neogen
NEOG
$2.54B
| $991K | ﹤0.01% |
63,400
+1,500
| +2% | +$20.9K |
|
6515
PUT
Champion Homes
SKY
$5.13B
| $989K | ﹤0.01% |
14,600
+3,100
| +27% | +$232K |
|
6516
PUT
Elbit Systems
ESLT
$36.7B
| $989K | ﹤0.01% |
+5,600
| New | +$1.09M |
|
6517
PUT
Aehr Test Systems
AEHR
$4.37B
| $989K | ﹤0.01% |
88,500
-183,200
| -67% | -$2.13M |
|
6518
CALL
Fox Factory Holding Corp
FOXF
$883M
| $988K | ﹤0.01% |
20,500
-43,300
| -68% | -$1.96M |
|
6519
PUT
Henry Schein
HSIC
$10B
| $987K | ﹤0.01% |
15,400
-11,800
| -43% | -$831K |
|
6520
VEON
VEON
$3.93B
| $987K | ﹤0.01% |
38,053
+37,499
| +6,769% | +$938K |
|
6521
SRH US Quality ETF
SRHQ
$223M
| $986K | ﹤0.01% |
29,480
+304
| +1% | +$10.2K |
|
|
HDUS
6522
Hartford Disciplined US Equity ETF
HDUS
$213M
| $986K | ﹤0.01% |
18,808
+14,708
| +359% | +$745K |
|
6523
iShares Gold Trust Micro
IAUM
$6.93B
| $985K | ﹤0.01% |
+42,471
| New | +$991K |
|
6524
PUT
Limbach Holdings
LMB
$543M
| $985K | ﹤0.01% |
17,300
-8,400
| -33% | -$415K |
|
6525
PUT
Magnite
MGNI
$3.55B
| $985K | ﹤0.01% |
74,100
+32,100
| +76% | +$351K |
|
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.