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 | |
|---|---|---|---|---|---|---|
|
OXLC
6876
Oxford Lane Capital
OXLC
$938M
| $838K | ﹤0.01% |
30,926
-182,562
| -86% | -$4.81M |
|
6877
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $838K | ﹤0.01% |
9,000
+6,500
| +260% | +$590K |
|
6878
PUT
Treace Medical Concepts
TMCI
$312M
| $838K | ﹤0.01% |
126,000
+111,900
| +794% | +$904K |
|
6879
CALL
Rush Enterprises Class A
RUSHA
$9.6B
| $837K | ﹤0.01% |
20,000
-78,800
| -80% | -$3.62M |
|
6880
PUT
RUM Group Inc
RUM
$3.7B
| $837K | ﹤0.01% |
150,800
-44,500
| -23% | -$287K |
|
6881
CALL
iQIYI
IQ
$1.3B
| $837K | ﹤0.01% |
228,000
-243,600
| -52% | -$1.1M |
|
6882
SoundThinking
SSTI
$81.6M
| $836K | ﹤0.01% |
68,602
+41,246
| +151% | +$586K |
|
6883
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $835K | ﹤0.01% |
42,178
-45,123
| -52% | -$930K |
|
6884
Westrock Coffee
WEST
$823M
| $835K | ﹤0.01% |
81,593
+81,312
| +28,937% | +$836K |
|
|
NUVL
6885
PUT
DELISTED
Nuvalent
NUVL
| $834K | ﹤0.01% |
11,000
+4,800
| +77% | +$341K |
|
6886
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $834K | ﹤0.01% |
8,336
-24,607
| -75% | -$2.46M |
|
6887
Protolabs
PRLB
$2.2B
| $834K | ﹤0.01% |
27,006
-544
| -2% | -$17.2K |
|
6888
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $834K | ﹤0.01% |
15,857
+7,107
| +81% | +$387K |
|
6889
Houlihan Lokey
HLI
$8.99B
| $833K | ﹤0.01% |
+6,180
| New | +$809K |
|
6890
PUT
Greif
GEF
$4.97B
| $833K | ﹤0.01% |
14,500
-5,800
| -29% | -$366K |
|
6891
Vanda Pharmaceuticals
VNDA
$316M
| $833K | ﹤0.01% |
147,436
-577,803
| -80% | -$2.98M |
|
6892
PUT
Kinetik
KNTK
$4.3B
| $833K | ﹤0.01% |
20,100
+1,500
| +8% | +$59.5K |
|
|
SEMR
6893
PUT
DELISTED
Semrush
SEMR
| $833K | ﹤0.01% |
62,200
-13,300
| -18% | -$184K |
|
6894
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $832K | ﹤0.01% |
+36,707
| New | +$828K |
|
6895
Telefônica Brasil
VIV
$18.2B
| $831K | ﹤0.01% |
101,224
+95,024
| +1,533% | +$859K |
|
6896
CALL
Horizon Technology Finance
HRZN
$336M
| $831K | ﹤0.01% |
69,000
-16,800
| -20% | -$196K |
|
|
MAXN
6897
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $830K | ﹤0.01% |
9,726
+7,538
| +345% | +$1.6M |
|
6898
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $830K | ﹤0.01% |
+15,703
| New | +$832K |
|
6899
PUT
Cheesecake Factory
CAKE
$5.64B
| $829K | ﹤0.01% |
21,100
-20,100
| -49% | -$745K |
|
6900
PUT
Genco Shipping & Trading
GNK
$1.15B
| $829K | ﹤0.01% |
38,900
-1,400
| -3% | -$30.1K |
|
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.