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 | |
|---|---|---|---|---|---|---|
7651
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $584K | ﹤0.01% |
6,200
-7,800
| -56% | -$733K |
|
7652
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $584K | ﹤0.01% |
767
+439
| +134% | +$342K |
|
7653
Arteris
AIP
$1.39B
| $584K | ﹤0.01% |
+77,823
| New | +$592K |
|
7654
PUT
Popular Inc
BPOP
$11.3B
| $584K | ﹤0.01% |
6,600
+5,000
| +313% | +$434K |
|
7655
PUT
Annexon
ANNX
$1B
| $584K | ﹤0.01% |
119,100
+63,300
| +113% | +$327K |
|
7656
CALL
SPS Commerce
SPSC
$2.86B
| $583K | ﹤0.01% |
3,100
-5,100
| -62% | -$933K |
|
7657
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
| $583K | ﹤0.01% |
22,679
+2,758
| +14% | +$70.3K |
|
7658
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
| $583K | ﹤0.01% |
16,885
+2,201
| +15% | +$75K |
|
7659
Hertz
HTZ
$798M
| $582K | ﹤0.01% |
165,000
-1,131,803
| -87% | -$5.75M |
|
7660
CALL
Verra Mobility
VRRM
$717M
| $582K | ﹤0.01% |
21,400
-14,300
| -40% | -$369K |
|
7661
Cerus
CERS
$601M
| $582K | ﹤0.01% |
330,625
-857,413
| -72% | -$1.53M |
|
7662
Red River Bancshares
RRBI
$676M
| $582K | ﹤0.01% |
12,122
-231
| -2% | -$10.8K |
|
7663
Viridian Therapeutics
VRDN
$2.5B
| $581K | ﹤0.01% |
44,671
-717,740
| -94% | -$9.94M |
|
7664
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $581K | ﹤0.01% |
9,600
-47,200
| -83% | -$2.87M |
|
7665
PUT
NorthWestern Energy
NWE
$4.42B
| $581K | ﹤0.01% |
11,600
+7,100
| +158% | +$359K |
|
|
CRON
7666
PUT
Cronos Group
CRON
$1.16B
| $581K | ﹤0.01% |
249,300
-173,400
| -41% | -$447K |
|
7667
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $581K | ﹤0.01% |
11,300
+1,920
| +20% | +$98.2K |
|
|
BORR
7668
PUT
Borr Drilling
BORR
$1.37B
| $581K | ﹤0.01% |
90,000
+71,200
| +379% | +$429K |
|
|
RSVR
7669
Reservoir Media
RSVR
$657M
| $580K | ﹤0.01% |
73,448
+23,084
| +46% | +$184K |
|
|
VNET
7670
VNET Group
VNET
$2.16B
| $580K | ﹤0.01% |
276,888
-86,285
| -24% | -$165K |
|
7671
CALL
Global X MSCI Argentina ETF
ARGT
$808M
| $579K | ﹤0.01% |
10,200
-3,300
| -24% | -$193K |
|
7672
Axogen
AXGN
$2.62B
| $579K | ﹤0.01% |
+80,023
| New | +$547K |
|
7673
Seer Inc
SEER
$115M
| $579K | ﹤0.01% |
344,716
+56,453
| +20% | +$105K |
|
7674
CALL
Enova International
ENVA
$6.61B
| $579K | ﹤0.01% |
9,300
-16,500
| -64% | -$1.01M |
|
7675
Dimensional US Large Cap Vector ETF
DFVX
$543M
| $579K | ﹤0.01% |
+9,315
| New | +$572K |
|
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.