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 | |
|---|---|---|---|---|---|---|
6551
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $972K | ﹤0.01% |
+16,189
| New | +$1.02M |
|
|
VZIO
6552
DELISTED
VIZIO Holding Corp.
VZIO
| $971K | ﹤0.01% |
89,929
-34,155
| -28% | -$365K |
|
6553
CoreValues Alpha Greater China Growth ETF
CGRO
$2.24M
| $971K | ﹤0.01% |
48,491
| – | – |
|
6554
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $971K | ﹤0.01% |
+18,538
| New | +$1.01M |
|
6555
Pembina Pipeline
PBA
$28.7B
| $971K | ﹤0.01% |
26,174
-145,818
| -85% | -$5.27M |
|
|
EFOR
6556
PUT
Everforth Inc
EFOR
$1.3B
| $970K | ﹤0.01% |
11,000
+5,300
| +93% | +$506K |
|
6557
CALL
Geron
GERN
$943M
| $970K | ﹤0.01% |
228,700
-98,700
| -30% | -$385K |
|
6558
Cardlytics
CDLX
$24.9M
| $970K | ﹤0.01% |
11,809
-13,034
| -52% | -$1.41M |
|
6559
PUT
Weibo
WB
$1.88B
| $969K | ﹤0.01% |
126,200
+89,000
| +239% | +$775K |
|
6560
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $969K | ﹤0.01% |
18,929
+1,215
| +7% | +$61.8K |
|
|
PLL
6561
DELISTED
Piedmont Lithium
PLL
| $969K | ﹤0.01% |
97,084
+75,756
| +355% | +$968K |
|
|
LOVE
6562
CALL
LoveSac
LOVE
$253M
| $969K | ﹤0.01% |
42,900
-1,000
| -2% | -$24.1K |
|
6563
PUT
National Beverage
FIZZ
$2.93B
| $968K | ﹤0.01% |
18,900
+6,300
| +50% | +$295K |
|
6564
Columbia Short Duration Bond ETF
SBND
$198M
| $967K | ﹤0.01% |
52,702
-8,431
| -14% | -$154K |
|
6565
CALL
Andersons Inc
ANDE
$2.24B
| $967K | ﹤0.01% |
19,500
-11,900
| -38% | -$636K |
|
6566
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $967K | ﹤0.01% |
29,600
+11,700
| +65% | +$371K |
|
6567
PUT
LGI Homes
LGIH
$1.39B
| $966K | ﹤0.01% |
10,800
-900
| -8% | -$86.9K |
|
|
CGC
6568
Canopy Growth
CGC
$431M
| $966K | ﹤0.01% |
149,750
+149,363
| +38,595% | +$1.28M |
|
6569
CALL
iShares MSCI Thailand ETF
THD
$353M
| $966K | ﹤0.01% |
17,800
+1,100
| +7% | +$63.4K |
|
6570
PUT
Jones Lang LaSalle
JLL
$17.3B
| $965K | ﹤0.01% |
4,700
-7,200
| -61% | -$1.4M |
|
|
CFLT
6571
DELISTED
Confluent
CFLT
| $965K | ﹤0.01% |
32,663
-493,502
| -94% | -$14.2M |
|
6572
PUT
Intapp
INTA
$3.07B
| $964K | ﹤0.01% |
26,300
-28,400
| -52% | -$965K |
|
6573
Alta Equipment Group
ALTG
$237M
| $964K | ﹤0.01% |
119,870
-25,296
| -17% | -$256K |
|
6574
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $963K | ﹤0.01% |
+22,629
| New | +$939K |
|
6575
Hawkins
HWKN
$2.74B
| $963K | ﹤0.01% |
10,580
-22,554
| -68% | -$1.85M |
|
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.