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 | |
|---|---|---|---|---|---|---|
6726
PUT
Jakks Pacific
JAKK
$294M
| $897K | ﹤0.01% |
50,100
+18,700
| +60% | +$369K |
|
|
VRN
6727
CALL
DELISTED
Veren
VRN
| $897K | ﹤0.01% |
114,000
-49,900
| -30% | -$420K |
|
|
SOFR
6728
Amplify Samsung SOFR ETF
SOFR
$455M
| $896K | ﹤0.01% |
8,941
-670
| -7% | -$67.3K |
|
6729
PUT
Ocular Therapeutix
OCUL
$2.2B
| $896K | ﹤0.01% |
131,000
-50,800
| -28% | -$314K |
|
6730
PUT
Qiagen
QGEN
$8.87B
| $896K | ﹤0.01% |
21,200
-9,360
| -31% | -$411K |
|
6731
ProShares Ultra Energy
DIG
$85.6M
| $896K | ﹤0.01% |
21,226
+18,548
| +693% | +$821K |
|
6732
PUT
MillerKnoll
MLKN
$1.62B
| $895K | ﹤0.01% |
33,800
+8,300
| +33% | +$218K |
|
6733
CALL
Rush Street Interactive
RSI
$2.96B
| $895K | ﹤0.01% |
93,300
+23,100
| +33% | +$185K |
|
|
LOVE
6734
PUT
LoveSac
LOVE
$253M
| $894K | ﹤0.01% |
39,600
-1,400
| -3% | -$33.8K |
|
6735
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $894K | ﹤0.01% |
29,200
-290,400
| -91% | -$9.07M |
|
6736
PUT
Harmony Gold Mining
HMY
$12.1B
| $894K | ﹤0.01% |
97,500
+31,000
| +47% | +$278K |
|
6737
German American Bancorp
GABC
$1.93B
| $894K | ﹤0.01% |
25,279
-14,435
| -36% | -$471K |
|
6738
PUT
United States Gasoline Fund
UGA
$138M
| $892K | ﹤0.01% |
13,200
-1,200
| -8% | -$81.9K |
|
6739
CALL
GoodRx Holdings
GDRX
$1.27B
| $892K | ﹤0.01% |
114,400
+35,000
| +44% | +$259K |
|
6740
PUT
iShares MSCI France ETF
EWQ
$332M
| $892K | ﹤0.01% |
23,600
+4,700
| +25% | +$191K |
|
6741
TELA Bio
TELA
$28.9M
| $892K | ﹤0.01% |
189,703
+176,705
| +1,359% | +$931K |
|
6742
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $891K | ﹤0.01% |
+12,991
| New | +$878K |
|
6743
CapForce IBD 50 ETF
FFTY
$81.2M
| $891K | ﹤0.01% |
32,078
-13,186
| -29% | -$359K |
|
6744
Sundial Growers
SNDL
$313M
| $890K | ﹤0.01% |
468,596
-330,762
| -41% | -$709K |
|
6745
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $888K | ﹤0.01% |
1,166
-552
| -32% | -$430K |
|
|
AVDX
6746
CALL
DELISTED
AvidXchange
AVDX
| $888K | ﹤0.01% |
73,600
-96,800
| -57% | -$1.11M |
|
6747
iShares MSCI China Multisector Tech ETF
TCHI
$45.8M
| $887K | ﹤0.01% |
54,979
-34,299
| -38% | -$578K |
|
6748
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $886K | ﹤0.01% |
+37,947
| New | +$883K |
|
|
CVAC
6749
DELISTED
CureVac
CVAC
| $886K | ﹤0.01% |
260,530
-719,974
| -73% | -$2.35M |
|
6750
PUT
Appian
APPN
$2.54B
| $886K | ﹤0.01% |
28,700
-8,000
| -22% | -$262K |
|
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.