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 | |
|---|---|---|---|---|---|---|
6626
PUT
QuidelOrtho
QDEL
$981M
| $940K | ﹤0.01% |
28,300
+500
| +2% | +$20.5K |
|
6627
Ouster
OUST
$3.51B
| $940K | ﹤0.01% |
95,585
-32,097
| -25% | -$325K |
|
6628
CALL
Camping World
CWH
$662M
| $939K | ﹤0.01% |
52,600
-36,200
| -41% | -$762K |
|
6629
PUT
Voya Financial
VOYA
$9.2B
| $939K | ﹤0.01% |
13,200
-9,600
| -42% | -$691K |
|
6630
iShares Global Timber & Forestry ETF
WOOD
$269M
| $938K | ﹤0.01% |
11,963
-379
| -3% | -$30.9K |
|
6631
Praxis Precision Medicines
PRAX
$10.2B
| $937K | ﹤0.01% |
22,646
-3,362
| -13% | -$159K |
|
6632
PUT
Bit Digital
BTBT
$566M
| $936K | ﹤0.01% |
294,400
-68,600
| -19% | -$168K |
|
6633
Touchstone Dynamic International ETF
TDI
$423M
| $936K | ﹤0.01% |
31,992
-3,673
| -10% | -$107K |
|
6634
Goodyear
GT
$1.76B
| $936K | ﹤0.01% |
82,457
-197,627
| -71% | -$2.42M |
|
|
SRG
6635
PUT
Seritage Growth Properties
SRG
$128M
| $936K | ﹤0.01% |
200,400
+106,400
| +113% | +$772K |
|
6636
Shenandoah Telecom
SHEN
$735M
| $936K | ﹤0.01% |
+57,299
| New | +$923K |
|
6637
Magnachip Semiconductor
MX
$139M
| $935K | ﹤0.01% |
192,066
+22,825
| +13% | +$115K |
|
6638
CALL
AZZ Inc
AZZ
$4.55B
| $935K | ﹤0.01% |
12,100
-28,100
| -70% | -$2.2M |
|
6639
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $935K | ﹤0.01% |
15,500
-4,200
| -21% | -$254K |
|
6640
PUT
MasterCraft Boat Holdings
MCFT
$605M
| $935K | ﹤0.01% |
49,500
+29,100
| +143% | +$605K |
|
6641
CALL
Innodata
INOD
$2.09B
| $934K | ﹤0.01% |
63,000
-2,900
| -4% | -$30.1K |
|
6642
PUT
Lindsay Corp
LNN
$1.17B
| $934K | ﹤0.01% |
7,600
+3,200
| +73% | +$372K |
|
6643
NIO
NIO
$11.3B
| $934K | ﹤0.01% |
224,423
-1,327,517
| -86% | -$6.28M |
|
6644
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
| $934K | ﹤0.01% |
+21,645
| New | +$928K |
|
6645
Match Group
MTCH
$8.71B
| $933K | ﹤0.01% |
30,699
-299,755
| -91% | -$9.47M |
|
6646
Winmark
WINA
$1.26B
| $932K | ﹤0.01% |
2,642
-9,405
| -78% | -$3.36M |
|
6647
iShares US Infrastructure ETF
IFRA
$4.66B
| $931K | ﹤0.01% |
22,115
+22,101
| +157,864% | +$950K |
|
6648
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $931K | ﹤0.01% |
5,100
+200
| +4% | +$36.9K |
|
6649
United States Gasoline Fund
UGA
$138M
| $931K | ﹤0.01% |
13,768
+9,877
| +254% | +$674K |
|
|
ECO
6650
Okeanis Eco Tankers
ECO
$2.35B
| $931K | ﹤0.01% |
28,956
-8,977
| -24% | -$292K |
|
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.