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 | |
|---|---|---|---|---|---|---|
6526
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $983K | ﹤0.01% |
+7,372
| New | +$1M |
|
6527
CALL
First American
FAF
$7.54B
| $982K | ﹤0.01% |
18,200
-7,400
| -29% | -$411K |
|
6528
PUT
ITT
ITT
$19.6B
| $982K | ﹤0.01% |
7,600
-14,900
| -66% | -$1.96M |
|
|
MORF
6529
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $981K | ﹤0.01% |
28,800
+7,500
| +35% | +$222K |
|
6530
CALL
Perion Network
PERI
$385M
| $981K | ﹤0.01% |
117,500
-123,200
| -51% | -$1.49M |
|
|
GOLD
6531
PUT
Gold.com Inc
GOLD
$1.28B
| $981K | ﹤0.01% |
30,300
-21,100
| -41% | -$777K |
|
6532
PUT
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $980K | ﹤0.01% |
16,900
-21,600
| -56% | -$1.25M |
|
6533
PUT
Vanguard Total World Stock ETF
VT
$81.8B
| $980K | ﹤0.01% |
8,700
-8,500
| -49% | -$937K |
|
6534
Vanguard Russell 1000 Value ETF
VONV
$22B
| $979K | ﹤0.01% |
12,792
+8,823
| +222% | +$678K |
|
6535
Cricut
CRCT
$1.21B
| $979K | ﹤0.01% |
163,470
-94,855
| -37% | -$569K |
|
6536
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $978K | ﹤0.01% |
12,130
+3,481
| +40% | +$284K |
|
6537
iShares MSCI BIC ETF
BKF
$76.5M
| $977K | ﹤0.01% |
27,226
+1,357
| +5% | +$48.5K |
|
|
ACCD
6538
PUT
DELISTED
Accolade Inc
ACCD
| $976K | ﹤0.01% |
272,700
+113,600
| +71% | +$861K |
|
6539
PUT
Altimmune
ALT
$572M
| $976K | ﹤0.01% |
146,700
-102,600
| -41% | -$757K |
|
6540
CALL
SIGA Technologies
SIGA
$216M
| $975K | ﹤0.01% |
128,500
+14,800
| +13% | +$121K |
|
|
TWO
6541
PUT
Two Harbors Investment
TWO
$1.27B
| $975K | ﹤0.01% |
73,800
+8,500
| +13% | +$108K |
|
6542
inTEST
INTT
$179M
| $974K | ﹤0.01% |
98,624
+92,356
| +1,473% | +$987K |
|
6543
CALL
Legend Biotech
LEGN
$3.95B
| $974K | ﹤0.01% |
22,000
-75,700
| -77% | -$3.49M |
|
6544
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $974K | ﹤0.01% |
20,074
+14,592
| +266% | +$705K |
|
6545
CALL
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $974K | ﹤0.01% |
23,300
-2,000
| -8% | -$83.7K |
|
6546
PUT
Sixth Street Specialty
TSLX
$1.78B
| $974K | ﹤0.01% |
45,600
+3,200
| +8% | +$68.2K |
|
6547
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $973K | ﹤0.01% |
+44,071
| New | +$974K |
|
6548
CALL
EnerSys
ENS
$7.34B
| $973K | ﹤0.01% |
9,400
-3,800
| -29% | -$373K |
|
6549
PUT
Radiant Logistics
RLGT
$408M
| $972K | ﹤0.01% |
170,900
+13,000
| +8% | +$67.7K |
|
|
SMC
6550
Summit Midstream
SMC
$482M
| $972K | ﹤0.01% |
27,340
+160
| +0.6% | +$5.04K |
|
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.