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 | |
|---|---|---|---|---|---|---|
6701
PUT
BellRing Brands
BRBR
$1.25B
| $909K | ﹤0.01% |
15,900
-147,800
| -90% | -$8.47M |
|
6702
PUT
Protolabs
PRLB
$2.2B
| $908K | ﹤0.01% |
29,400
+15,000
| +104% | +$475K |
|
6703
Stoneridge
SRI
$205M
| $907K | ﹤0.01% |
56,853
+2,590
| +5% | +$41.5K |
|
6704
DocGo
DCGO
$65.9M
| $907K | ﹤0.01% |
293,607
-173,329
| -37% | -$571K |
|
6705
PUT
ASE Group
ASX
$103B
| $904K | ﹤0.01% |
79,200
+50,000
| +171% | +$542K |
|
6706
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $904K | ﹤0.01% |
22,479
+138
| +0.6% | +$5.43K |
|
6707
CALL
Nano X Imaging
NNOX
$74.1M
| $904K | ﹤0.01% |
123,200
-177,400
| -59% | -$1.58M |
|
6708
TIM SA
TIMB
$8.29B
| $904K | ﹤0.01% |
63,145
+5,622
| +10% | +$91.6K |
|
6709
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $904K | ﹤0.01% |
12,100
-7,300
| -38% | -$562K |
|
|
DCH
6710
CALL
Dauch Corp
DCH
$1.6B
| $904K | ﹤0.01% |
129,300
+52,500
| +68% | +$387K |
|
6711
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $903K | ﹤0.01% |
39,045
+17,658
| +83% | +$413K |
|
6712
CALL
Clearwater Paper
CLW
$345M
| $902K | ﹤0.01% |
18,600
-16,800
| -47% | -$790K |
|
6713
KBR
KBR
$4.84B
| $901K | ﹤0.01% |
14,055
-2,647
| -16% | -$171K |
|
6714
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $901K | ﹤0.01% |
+15,647
| New | +$894K |
|
6715
PUT
Agios Pharmaceuticals
AGIO
$2B
| $901K | ﹤0.01% |
20,900
+11,000
| +111% | +$397K |
|
6716
PUT
VanEck BDC Income ETF
BIZD
$1.69B
| $900K | ﹤0.01% |
52,600
+15,600
| +42% | +$263K |
|
|
SHCR
6717
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $900K | ﹤0.01% |
666,508
-229,657
| -26% | -$189K |
|
6718
Astrana Health
ASTH
$2.02B
| $900K | ﹤0.01% |
22,181
-22,437
| -50% | -$890K |
|
|
LSEA
6719
DELISTED
Landsea Homes
LSEA
| $900K | ﹤0.01% |
97,894
+89,925
| +1,128% | +$955K |
|
6720
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $899K | ﹤0.01% |
+13,167
| New | +$894K |
|
|
CADE
6721
CALL
DELISTED
Cadence Bank
CADE
| $899K | ﹤0.01% |
31,800
-2,600
| -8% | -$73.2K |
|
6722
CALL
iShares MSCI ACWI ETF
ACWI
$33.6B
| $899K | ﹤0.01% |
8,000
-35,200
| -81% | -$3.87M |
|
6723
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $899K | ﹤0.01% |
+29,133
| New | +$919K |
|
6724
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
| $899K | ﹤0.01% |
+30,516
| New | +$901K |
|
6725
PUT
Denison Mines
DNN
$2.92B
| $898K | ﹤0.01% |
451,500
+101,200
| +29% | +$215K |
|
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.