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 | |
|---|---|---|---|---|---|---|
7426
CALL
Wolverine World Wide
WWW
$1.73B
| $645K | ﹤0.01% |
47,700
+35,600
| +294% | +$428K |
|
7427
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
$5.85M
| $645K | ﹤0.01% |
+28,355
| New | +$665K |
|
7428
PUT
PagerDuty
PD
$918M
| $644K | ﹤0.01% |
28,100
-48,200
| -63% | -$1M |
|
|
VRN
7429
PUT
DELISTED
Veren
VRN
| $644K | ﹤0.01% |
81,800
-36,800
| -31% | -$310K |
|
7430
CALL
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $644K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$558K |
|
7431
Blend Labs
BLND
$352M
| $643K | ﹤0.01% |
272,586
-1,834,957
| -87% | -$4.86M |
|
7432
Knife River
KNF
$3.77B
| $643K | ﹤0.01% |
9,169
-72,520
| -89% | -$5.42M |
|
7433
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $643K | ﹤0.01% |
17,711
-5,393
| -23% | -$196K |
|
7434
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $643K | ﹤0.01% |
9,900
+600
| +6% | +$38.9K |
|
7435
PUT
EverQuote
EVER
$861M
| $642K | ﹤0.01% |
30,800
+21,400
| +228% | +$452K |
|
7436
ALPS Dynamic Core Income ETF
RFCI
$16M
| $642K | ﹤0.01% |
28,942
| – | – |
|
7437
CALL
Commerce Bancshares
CBSH
$8.64B
| $641K | ﹤0.01% |
12,679
-11,526
| -48% | -$570K |
|
7438
CALL
John B. Sanfilippo & Son
JBSS
$1.01B
| $641K | ﹤0.01% |
6,600
-300
| -4% | -$30K |
|
|
FFWM
7439
PUT
DELISTED
First Foundation Inc
FFWM
| $641K | ﹤0.01% |
97,900
-51,400
| -34% | -$315K |
|
7440
PUT
Qfin Holdings
QFIN
$1.49B
| $641K | ﹤0.01% |
32,500
-23,100
| -42% | -$453K |
|
7441
CALL
Aurora
AUR
$13.7B
| $641K | ﹤0.01% |
231,300
+55,100
| +31% | +$152K |
|
7442
CALL
CNA Financial
CNA
$13.8B
| $640K | ﹤0.01% |
13,900
-32,300
| -70% | -$1.43M |
|
|
EVBG
7443
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $640K | ﹤0.01% |
18,300
-13,400
| -42% | -$466K |
|
|
RVNC
7444
DELISTED
Revance Therapeutics, Inc.
RVNC
| $640K | ﹤0.01% |
249,029
+198,366
| +392% | +$677K |
|
7445
Hartford Core Bond ETF
HCRB
$406M
| $640K | ﹤0.01% |
+18,520
| New | +$638K |
|
7446
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $640K | ﹤0.01% |
14,400
-28,300
| -66% | -$1.25M |
|
|
NFGC
7447
New Found Gold
NFGC
$649M
| $640K | ﹤0.01% |
226,053
+122,846
| +119% | +$433K |
|
|
CHGX
7448
DELISTED
AXS Change Finance ESG ETF
CHGX
| $640K | ﹤0.01% |
17,688
+38
| +0.2% | +$1.35K |
|
7449
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $639K | ﹤0.01% |
6,249
-188,516
| -97% | -$19.3M |
|
7450
Bank First Corp
BFC
$1.75B
| $639K | ﹤0.01% |
7,737
+3,473
| +81% | +$280K |
|
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.