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 | |
|---|---|---|---|---|---|---|
7626
InvenTrust Properties
IVT
$2.62B
| $591K | ﹤0.01% |
23,851
-53,919
| -69% | -$1.33M |
|
|
BCUS
7627
Bancreek US Large Cap ETF
BCUS
$161M
| $590K | ﹤0.01% |
+20,722
| New | +$585K |
|
7628
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $590K | ﹤0.01% |
16,843
-11,535
| -41% | -$409K |
|
7629
PUT
Mirion Technologies
MIR
$3.96B
| $590K | ﹤0.01% |
54,900
+38,800
| +241% | +$412K |
|
7630
CALL
BioCryst Pharmaceuticals
BCRX
$2.49B
| $590K | ﹤0.01% |
95,400
+40,400
| +73% | +$223K |
|
7631
Silvercrest Asset Management
SAMG
$79.6M
| $589K | ﹤0.01% |
37,809
-768
| -2% | -$11.6K |
|
7632
Millicom
TIGO
$15.7B
| $589K | ﹤0.01% |
24,007
-3,106
| -11% | -$69.5K |
|
7633
Globalstar
GSAT
$10.7B
| $589K | ﹤0.01% |
35,077
+31,947
| +1,021% | +$576K |
|
7634
PUT
Teleflex
TFX
$5.81B
| $589K | ﹤0.01% |
2,800
-500
| -15% | -$105K |
|
7635
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $589K | ﹤0.01% |
14,924
-13,099
| -47% | -$540K |
|
7636
CALL
RXO
RXO
$3.88B
| $588K | ﹤0.01% |
22,500
-55,100
| -71% | -$1.15M |
|
7637
Hingham Institution for Saving
HIFS
$680M
| $588K | ﹤0.01% |
3,289
+1,705
| +108% | +$294K |
|
7638
Invesco Pharmaceuticals ETF
PJP
$500M
| $588K | ﹤0.01% |
7,155
-3,424
| -32% | -$272K |
|
7639
CALL
MGP Ingredients
MGPI
$379M
| $588K | ﹤0.01% |
7,900
-9,700
| -55% | -$757K |
|
|
AZUL
7640
PUT
DELISTED
Azul
AZUL
| $587K | ﹤0.01% |
146,800
-192,700
| -57% | -$1.13M |
|
7641
CALL
Kirby Corp
KEX
$7.32B
| $587K | ﹤0.01% |
4,900
-39,900
| -89% | -$4.46M |
|
7642
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $586K | ﹤0.01% |
5,184
-817,210
| -99% | -$86M |
|
7643
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $586K | ﹤0.01% |
16,760
+3,176
| +23% | +$112K |
|
7644
CALL
Federal Signal
FSS
$7.68B
| $586K | ﹤0.01% |
7,000
+1,700
| +32% | +$144K |
|
|
EBTC
7645
DELISTED
Enterprise Bancorp
EBTC
| $586K | ﹤0.01% |
23,536
-23,073
| -50% | -$565K |
|
7646
Lakeland Industries
LAKE
$117M
| $585K | ﹤0.01% |
25,520
+17,310
| +211% | +$326K |
|
7647
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $585K | ﹤0.01% |
+12,181
| New | +$585K |
|
7648
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $585K | ﹤0.01% |
21,000
+11,474
| +120% | +$319K |
|
7649
Dr. Reddy's Laboratories
RDY
$10.2B
| $585K | ﹤0.01% |
38,405
+3,225
| +9% | +$46.2K |
|
7650
Vanguard Consumer Staples ETF
VDC
$8.04B
| $585K | ﹤0.01% |
2,879
+1,863
| +183% | +$378K |
|
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.