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 | |
|---|---|---|---|---|---|---|
|
ACRE
7026
PUT
Ares Commercial Real Estate
ACRE
$262M
| $779K | ﹤0.01% |
117,100
+300
| +0.3% | +$2.08K |
|
7027
Lightwave Logic
LWLG
$1.17B
| $778K | ﹤0.01% |
260,300
-37,628
| -13% | -$137K |
|
7028
PUT
AerSale
ASLE
$280M
| $778K | ﹤0.01% |
112,400
-38,900
| -26% | -$279K |
|
7029
Moody's
MCO
$84B
| $777K | ﹤0.01% |
1,847
+1,461
| +378% | +$581K |
|
7030
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
| $777K | ﹤0.01% |
18,134
-5,805
| -24% | -$244K |
|
|
HUT
7031
Hut 8
HUT
$10.5B
| $777K | ﹤0.01% |
51,862
-102,034
| -66% | -$982K |
|
7032
PUT
TTM Technologies
TTMI
$14.7B
| $777K | ﹤0.01% |
40,000
+35,300
| +751% | +$603K |
|
|
CWEN.A
7033
DELISTED
Clearway Energy Class A
CWEN.A
| $777K | ﹤0.01% |
+34,286
| New | +$800K |
|
7034
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $776K | ﹤0.01% |
20,140
+6,693
| +50% | +$252K |
|
7035
Ribbon Communications
RBBN
$377M
| $775K | ﹤0.01% |
235,679
+160,479
| +213% | +$488K |
|
7036
Origin Bancorp
OBK
$1.68B
| $775K | ﹤0.01% |
24,418
+7,493
| +44% | +$229K |
|
7037
CALL
Designer Brands
DBI
$299M
| $775K | ﹤0.01% |
113,400
-79,000
| -41% | -$698K |
|
7038
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $774K | ﹤0.01% |
15,316
-655
| -4% | -$33.9K |
|
7039
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $773K | ﹤0.01% |
3,369
-6,788
| -67% | -$1.56M |
|
7040
PUT
Herc Holdings
HRI
$5.8B
| $773K | ﹤0.01% |
5,800
-4,300
| -43% | -$635K |
|
7041
ARS Pharmaceuticals
SPRY
$562M
| $772K | ﹤0.01% |
90,758
-21,307
| -19% | -$189K |
|
7042
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $772K | ﹤0.01% |
+32,540
| New | +$770K |
|
7043
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $772K | ﹤0.01% |
4,500
+3,800
| +543% | +$601K |
|
7044
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $772K | ﹤0.01% |
26,576
+11,938
| +82% | +$337K |
|
|
IAUX
7045
i-80 Gold Corp
IAUX
$1.45B
| $772K | ﹤0.01% |
714,455
-1,046,793
| -59% | -$1.23M |
|
|
RC
7046
PUT
Ready Capital
RC
$306M
| $771K | ﹤0.01% |
94,300
-26,500
| -22% | -$226K |
|
7047
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $771K | ﹤0.01% |
21,947
-6,424
| -23% | -$221K |
|
7048
AAR Corp
AIR
$5.85B
| $771K | ﹤0.01% |
10,602
-14,746
| -58% | -$1,000K |
|
|
CHX
7049
CALL
DELISTED
ChampionX
CHX
| $770K | ﹤0.01% |
23,200
-242,200
| -91% | -$8.26M |
|
|
EXK
7050
Endeavour Silver
EXK
$3.16B
| $770K | ﹤0.01% |
218,621
-214,552
| -50% | -$698K |
|
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.