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 | |
|---|---|---|---|---|---|---|
7401
CALL
Schwab US TIPS ETF
SCHP
$16.2B
| $650K | ﹤0.01% |
25,000
-9,600
| -28% | -$248K |
|
7402
PUT
HighPeak Energy
HPK
$940M
| $650K | ﹤0.01% |
46,200
+17,000
| +58% | +$251K |
|
7403
CALL
Mitek Systems
MITK
$877M
| $650K | ﹤0.01% |
58,100
-57,600
| -50% | -$738K |
|
7404
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $649K | ﹤0.01% |
+16,792
| New | +$650K |
|
7405
Yext
YEXT
$594M
| $649K | ﹤0.01% |
121,302
+88,373
| +268% | +$476K |
|
7406
Vanguard Dividend Appreciation ETF
VIG
$114B
| $649K | ﹤0.01% |
3,555
+3,549
| +59,150% | +$639K |
|
7407
Savara
SVRA
$1.11B
| $649K | ﹤0.01% |
161,007
+152,398
| +1,770% | +$678K |
|
7408
Lattice Semiconductor
LSCC
$18.5B
| $649K | ﹤0.01% |
11,188
-69,557
| -86% | -$4.8M |
|
|
TWIO
7409
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| $649K | ﹤0.01% |
72,967
+33,629
| +85% | +$300K |
|
7410
Philips
PHG
$26.7B
| $648K | ﹤0.01% |
27,819
-206,761
| -88% | -$4.64M |
|
7411
PUT
Carlisle Companies
CSL
$14.7B
| $648K | ﹤0.01% |
1,600
-3,700
| -70% | -$1.49M |
|
7412
Fidus Investment
FDUS
$744M
| $648K | ﹤0.01% |
33,255
+2,197
| +7% | +$43.6K |
|
7413
PUT
iShares US Technology ETF
IYW
$25.6B
| $647K | ﹤0.01% |
4,300
-2,200
| -34% | -$304K |
|
|
DOO
7414
CALL
Bombardier Recreational Products
DOO
$4.73B
| $647K | ﹤0.01% |
10,100
-11,300
| -53% | -$762K |
|
7415
PUT
Masco
MAS
$14.7B
| $647K | ﹤0.01% |
9,700
-31,500
| -76% | -$2.22M |
|
7416
CALL
MINISO
MNSO
$3.52B
| $646K | ﹤0.01% |
33,900
-900
| -3% | -$19.8K |
|
7417
CALL
Movado Group
MOV
$803M
| $646K | ﹤0.01% |
26,000
-10,000
| -28% | -$261K |
|
7418
FRP Holdings
FRPH
$425M
| $646K | ﹤0.01% |
+22,661
| New | +$678K |
|
7419
Sera Prognostics
SERA
$77.3M
| $646K | ﹤0.01% |
+109,157
| New | +$976K |
|
7420
PUT
Mativ Holdings
MATV
$674M
| $646K | ﹤0.01% |
38,100
+22,000
| +137% | +$392K |
|
|
B
7421
PUT
DELISTED
Barnes Group Inc.
B
| $646K | ﹤0.01% |
15,600
-8,500
| -35% | -$321K |
|
7422
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $646K | ﹤0.01% |
37,095
+19,858
| +115% | +$344K |
|
7423
Aviat Networks
AVNW
$287M
| $646K | ﹤0.01% |
22,505
-19,447
| -46% | -$617K |
|
7424
CALL
Barrett Business Services
BBSI
$781M
| $646K | ﹤0.01% |
19,700
+15,300
| +348% | +$484K |
|
7425
Ballast Small/Mid Cap ETF
MGMT
$179M
| $645K | ﹤0.01% |
+17,974
| New | +$650K |
|
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.