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 | |
|---|---|---|---|---|---|---|
7351
CALL
Deluxe
DLX
$1.1B
| $672K | ﹤0.01% |
29,900
-1,200
| -4% | -$25.6K |
|
7352
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
| $671K | ﹤0.01% |
13,000
+6,200
| +91% | +$320K |
|
7353
CALL
Criteo S.A.
CRTO
$931M
| $671K | ﹤0.01% |
17,800
-16,600
| -48% | -$608K |
|
7354
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $671K | ﹤0.01% |
+41,263
| New | +$668K |
|
7355
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
| $671K | ﹤0.01% |
13,125
-7,937
| -38% | -$405K |
|
7356
PUT
Essential Properties Realty Trust
EPRT
$6.72B
| $671K | ﹤0.01% |
24,200
+3,000
| +14% | +$80K |
|
7357
Verra Mobility
VRRM
$717M
| $670K | ﹤0.01% |
24,641
+3,799
| +18% | +$98K |
|
7358
TaskUs
TASK
$688M
| $670K | ﹤0.01% |
50,341
-69,852
| -58% | -$900K |
|
|
REFI
7359
CALL
Chicago Atlantic Real Estate Finance
REFI
$260M
| $670K | ﹤0.01% |
43,600
-12,400
| -22% | -$194K |
|
7360
CALL
Valvoline
VVV
$4.36B
| $670K | ﹤0.01% |
15,500
-29,900
| -66% | -$1.26M |
|
|
BRT
7361
BRT Apartments
BRT
$270M
| $669K | ﹤0.01% |
38,303
+5,157
| +16% | +$90.3K |
|
7362
CALL
Energy Fuels
UUUU
$3.77B
| $669K | ﹤0.01% |
110,400
+38,200
| +53% | +$233K |
|
7363
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $668K | ﹤0.01% |
+20,211
| New | +$670K |
|
|
LUX
7364
DELISTED
Tema Luxury ETF
LUX
| $666K | ﹤0.01% |
28,368
+16,464
| +138% | +$402K |
|
7365
Sight Sciences
SGHT
$448M
| $665K | ﹤0.01% |
99,762
+82,680
| +484% | +$489K |
|
7366
PUT
Atmos Energy
ATO
$28.7B
| $665K | ﹤0.01% |
5,700
+1,300
| +30% | +$151K |
|
7367
Babcock & Wilcox
BW
$1.53B
| $664K | ﹤0.01% |
457,999
+369,862
| +420% | +$445K |
|
7368
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $664K | ﹤0.01% |
27,900
+18,400
| +194% | +$457K |
|
7369
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $664K | ﹤0.01% |
9,447
-38,710
| -80% | -$2.74M |
|
7370
Precigen
PGEN
$2.18B
| $663K | ﹤0.01% |
419,756
+102,500
| +32% | +$149K |
|
7371
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
| $663K | ﹤0.01% |
+13,810
| New | +$638K |
|
7372
CALL
ProShares Ultra Gold
UGL
$801M
| $663K | ﹤0.01% |
34,400
-57,600
| -63% | -$1.14M |
|
7373
CALL
Liberty Energy
LBRT
$3.59B
| $662K | ﹤0.01% |
31,700
-8,700
| -22% | -$194K |
|
7374
CALL
Credicorp
BAP
$30.7B
| $661K | ﹤0.01% |
4,100
-300
| -7% | -$49.6K |
|
|
ELP
7375
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $661K | ﹤0.01% |
98,815
-47,618
| -33% | -$343K |
|
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.