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 | |
|---|---|---|---|---|---|---|
7576
CytomX Therapeutics
CTMX
$732M
| $603K | ﹤0.01% |
494,643
+457,866
| +1,245% | +$911K |
|
7577
Seneca Foods Class A
SENEA
$1.3B
| $603K | ﹤0.01% |
10,513
-11,506
| -52% | -$671K |
|
7578
PUT
HealthEquity
HQY
$8.76B
| $603K | ﹤0.01% |
7,000
-30,400
| -81% | -$2.46M |
|
7579
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $603K | ﹤0.01% |
17,928
-7,405
| -29% | -$243K |
|
7580
CALL
Compass
COMP
$9.99B
| $602K | ﹤0.01% |
167,300
+56,900
| +52% | +$209K |
|
7581
PUT
WEX
WEX
$6.54B
| $602K | ﹤0.01% |
3,400
-26,400
| -89% | -$5.38M |
|
7582
CALL
Phreesia
PHR
$759M
| $602K | ﹤0.01% |
28,400
-1,100
| -4% | -$23.9K |
|
|
ATSG
7583
PUT
DELISTED
Air Transport Services Group
ATSG
| $602K | ﹤0.01% |
43,400
-62,800
| -59% | -$832K |
|
7584
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $601K | ﹤0.01% |
17,130
-8,393
| -33% | -$307K |
|
7585
CALL
Navigator Holdings
NVGS
$1.29B
| $601K | ﹤0.01% |
34,400
+13,500
| +65% | +$218K |
|
7586
PUT
Perdoceo Education
PRDO
$2B
| $600K | ﹤0.01% |
28,000
+10,800
| +63% | +$224K |
|
7587
PUT
Vanguard Energy ETF
VDE
$10.6B
| $600K | ﹤0.01% |
4,700
-1,400
| -23% | -$182K |
|
|
GRSD
7588
PUT
Grandstand Ltd
GRSD
$80.4M
| $599K | ﹤0.01% |
72,900
+11,300
| +18% | +$95.4K |
|
7589
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $599K | ﹤0.01% |
2,400
-2,500
| -51% | -$601K |
|
7590
Telecom Argentina
TEO
$5.75B
| $599K | ﹤0.01% |
+82,858
| New | +$661K |
|
7591
PUT
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
| $599K | ﹤0.01% |
30,700
+30,400
| +10,133% | +$618K |
|
7592
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $598K | ﹤0.01% |
27,000
-900
| -3% | -$20K |
|
7593
PUT
Mueller Industries
MLI
$14.6B
| $598K | ﹤0.01% |
21,000
| – | – |
|
|
LPRO
7594
DELISTED
Open Lending Corp
LPRO
| $597K | ﹤0.01% |
107,055
-163,496
| -60% | -$940K |
|
7595
Banner Corp
BANR
$2.52B
| $597K | ﹤0.01% |
12,030
-12,516
| -51% | -$576K |
|
7596
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
| $597K | ﹤0.01% |
+18,401
| New | +$585K |
|
7597
PUT
GoodRx Holdings
GDRX
$1.27B
| $597K | ﹤0.01% |
76,500
+3,900
| +5% | +$28.9K |
|
7598
PUT
Element Solutions
ESI
$9.46B
| $597K | ﹤0.01% |
22,000
-8,500
| -28% | -$209K |
|
7599
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $596K | ﹤0.01% |
+24,667
| New | +$595K |
|
7600
CALL
iShare MSCI Eurozone ETF
EZU
$9.97B
| $596K | ﹤0.01% |
12,200
-1,200
| -9% | -$60.7K |
|
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.