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 | |
|---|---|---|---|---|---|---|
7101
CALL
Collegium Pharmaceutical
COLL
$875M
| $753K | ﹤0.01% |
23,400
-17,300
| -43% | -$600K |
|
7102
PUT
Nurix Therapeutics
NRIX
$2.81B
| $753K | ﹤0.01% |
36,100
+31,800
| +740% | +$495K |
|
7103
Kimbell Royalty Partners
KRP
$1.52B
| $753K | ﹤0.01% |
46,048
+28,986
| +170% | +$472K |
|
7104
CALL
Primoris Services
PRIM
$4.48B
| $753K | ﹤0.01% |
15,100
-56,300
| -79% | -$2.79M |
|
7105
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24.7M
| $753K | ﹤0.01% |
1,506
-1,673
| -53% | -$941K |
|
7106
Shattuck Labs
STTK
$745M
| $753K | ﹤0.01% |
195,095
+191,851
| +5,914% | +$1.56M |
|
7107
CALL
Integer Holdings
ITGR
$4.26B
| $753K | ﹤0.01% |
6,500
-5,900
| -48% | -$689K |
|
7108
CALL
United Bankshares
UBSI
$6.71B
| $753K | ﹤0.01% |
23,200
-500
| -2% | -$16.5K |
|
|
CMPS
7109
PUT
Compass Pathways
CMPS
$1.86B
| $753K | ﹤0.01% |
124,600
+78,400
| +170% | +$617K |
|
7110
Opendoor
OPEN
$3.53B
| $752K | ﹤0.01% |
422,402
-4,944,360
| -92% | -$10.7M |
|
7111
PUT
SS&C Technologies
SSNC
$19.1B
| $752K | ﹤0.01% |
12,000
+6,400
| +114% | +$397K |
|
7112
Universal Insurance Holdings
UVE
$1.2B
| $751K | ﹤0.01% |
40,047
-34,228
| -46% | -$665K |
|
7113
Mitek Systems
MITK
$877M
| $751K | ﹤0.01% |
67,186
+50,833
| +311% | +$651K |
|
7114
ProShares Ultra Financials
UYG
$860M
| $751K | ﹤0.01% |
11,738
-17,552
| -60% | -$1.13M |
|
7115
Groupon
GRPN
$875M
| $751K | ﹤0.01% |
49,064
-30,037
| -38% | -$401K |
|
7116
PUT
Option Care Health
OPCH
$3.59B
| $751K | ﹤0.01% |
27,100
-1,300
| -5% | -$38.7K |
|
7117
PUT
Belden
BDC
$5.31B
| $750K | ﹤0.01% |
8,000
-4,800
| -38% | -$436K |
|
7118
PUT
NovoCure
NVCR
$1.97B
| $750K | ﹤0.01% |
43,800
-117,700
| -73% | -$2.07M |
|
7119
CALL
Carter's
CRI
$1.42B
| $750K | ﹤0.01% |
12,100
-35,200
| -74% | -$2.44M |
|
7120
PUT
Alarm.com
ALRM
$2.73B
| $750K | ﹤0.01% |
11,800
+4,400
| +59% | +$291K |
|
7121
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
| $749K | ﹤0.01% |
+28,974
| New | +$746K |
|
7122
PUT
Prudential
PUK
$34.7B
| $749K | ﹤0.01% |
40,900
+3,700
| +10% | +$69.8K |
|
7123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $749K | ﹤0.01% |
19,754
+7,149
| +57% | +$271K |
|
7124
PUT
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $749K | ﹤0.01% |
17,200
-3,500
| -17% | -$161K |
|
7125
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $749K | ﹤0.01% |
42,400
+15,100
| +55% | +$267K |
|
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.