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 | |
|---|---|---|---|---|---|---|
6976
CALL
Apogee Enterprises
APOG
$889M
| $792K | ﹤0.01% |
12,600
+5,100
| +68% | +$317K |
|
6977
Pacer US Export Leaders ETF
PEXL
$54.5M
| $792K | ﹤0.01% |
16,150
-7,350
| -31% | -$357K |
|
6978
CALL
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $791K | ﹤0.01% |
7,700
+6,400
| +492% | +$659K |
|
6979
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $791K | ﹤0.01% |
+4,811
| New | +$777K |
|
|
GENZ
6980
VanEck Digital Native Economy ETF
GENZ
$18M
| $791K | ﹤0.01% |
+19,608
| New | +$801K |
|
6981
CALL
Daktronics
DAKT
$986M
| $791K | ﹤0.01% |
56,700
+35,400
| +166% | +$378K |
|
6982
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $790K | ﹤0.01% |
25,825
-27,017
| -51% | -$794K |
|
|
SKE
6983
Skeena Resources
SKE
$4.15B
| $790K | ﹤0.01% |
147,145
+109,024
| +286% | +$514K |
|
|
TELL
6984
PUT
DELISTED
Tellurian Inc.
TELL
| $790K | ﹤0.01% |
1,140,800
+558,800
| +96% | +$309K |
|
6985
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $790K | ﹤0.01% |
34,000
+6,700
| +25% | +$157K |
|
6986
CALL
ANI Pharmaceuticals
ANIP
$1.76B
| $790K | ﹤0.01% |
12,400
+1,700
| +16% | +$110K |
|
|
EARN
6987
Ellington Residential Mortgage REIT
EARN
$165M
| $789K | ﹤0.01% |
+113,491
| New | +$786K |
|
6988
CALL
Kilroy Realty
KRC
$4.22B
| $789K | ﹤0.01% |
25,300
-3,800
| -13% | -$126K |
|
6989
PUT
Coty
COTY
$2.51B
| $789K | ﹤0.01% |
78,700
-209,200
| -73% | -$2.24M |
|
|
PHYD
6990
DELISTED
Putnam ESG High Yield ETF
PHYD
| $788K | ﹤0.01% |
15,585
+1,292
| +9% | +$65.2K |
|
6991
PUT
Celldex Therapeutics
CLDX
$3.29B
| $788K | ﹤0.01% |
21,300
-10,000
| -32% | -$377K |
|
|
PVBC
6992
DELISTED
Provident Bancorp
PVBC
| $788K | ﹤0.01% |
77,312
+49,925
| +182% | +$460K |
|
6993
PUT
Chunghwa Telecom
CHT
$33B
| $788K | ﹤0.01% |
20,400
+7,400
| +57% | +$287K |
|
|
ML
6994
CALL
DELISTED
MoneyLion Inc.
ML
| $787K | ﹤0.01% |
+10,700
| New | +$841K |
|
6995
PUT
Alerian MLP ETF
AMLP
$13.2B
| $787K | ﹤0.01% |
16,400
-100
| -0.6% | -$4.67K |
|
6996
DLH Holdings
DLHC
$67.5M
| $787K | ﹤0.01% |
74,503
+51,726
| +227% | +$584K |
|
6997
CALL
ZTO Express
ZTO
$17.4B
| $786K | ﹤0.01% |
37,900
+3,300
| +10% | +$72.1K |
|
|
CDMO
6998
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $786K | ﹤0.01% |
110,100
+8,800
| +9% | +$67.3K |
|
6999
Sasol
SSL
$7.39B
| $786K | ﹤0.01% |
103,275
-4,202
| -4% | -$31.1K |
|
|
SPWR
7000
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $786K | ﹤0.01% |
265,500
-274,900
| -51% | -$750K |
|
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.