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 | |
|---|---|---|---|---|---|---|
7726
Innovator International Developed Power Buffer ETF September
ISEP
$63.9M
| $565K | ﹤0.01% |
20,745
+112
| +0.5% | +$3.04K |
|
7727
Biote Corp
BTMD
$42.2M
| $565K | ﹤0.01% |
+75,588
| New | +$466K |
|
7728
BGC Group
BGC
$5.33B
| $565K | ﹤0.01% |
68,018
+28,731
| +73% | +$237K |
|
7729
Miller Industries
MLR
$645M
| $564K | ﹤0.01% |
10,258
-26,407
| -72% | -$1.45M |
|
|
HOLX
7730
PUT
DELISTED
Hologic
HOLX
| $564K | ﹤0.01% |
7,600
-23,500
| -76% | -$1.76M |
|
7731
CALL
Alpha and Omega Semiconductor
AOSL
$931M
| $564K | ﹤0.01% |
15,100
+3,600
| +31% | +$95.1K |
|
7732
CALL
Invesco DB Base Metals Fund
DBB
$315M
| $564K | ﹤0.01% |
28,000
+27,700
| +9,233% | +$559K |
|
|
SNBR
7733
PUT
DELISTED
Sleep Number
SNBR
| $564K | ﹤0.01% |
58,900
+26,100
| +80% | +$357K |
|
7734
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $563K | ﹤0.01% |
26,376
-37,761
| -59% | -$806K |
|
7735
Warrior Met Coal
HCC
$5.19B
| $563K | ﹤0.01% |
8,968
-275,993
| -97% | -$17.9M |
|
|
AFCG
7736
CALL
AFC Gamma
AFCG
$72.1M
| $562K | ﹤0.01% |
67,352
-146
| -0.2% | -$1.2K |
|
7737
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $562K | ﹤0.01% |
+34,255
| New | +$551K |
|
7738
CALL
ACV Auctions
ACVA
$1.4B
| $562K | ﹤0.01% |
30,800
-82,800
| -73% | -$1.49M |
|
|
ZIMV
7739
CALL
DELISTED
ZimVie
ZIMV
| $562K | ﹤0.01% |
30,800
+22,500
| +271% | +$369K |
|
7740
PUT
Ingredion
INGR
$6.63B
| $562K | ﹤0.01% |
4,900
-3,200
| -40% | -$370K |
|
7741
CALL
Embecta
EMBC
$289M
| $561K | ﹤0.01% |
44,900
+21,400
| +91% | +$260K |
|
|
GRFS
7742
Grifois
GRFS
$5.29B
| $561K | ﹤0.01% |
89,014
-42,212
| -32% | -$293K |
|
7743
PUT
Universal Technical Institute
UTI
$1.39B
| $560K | ﹤0.01% |
35,600
+300
| +0.8% | +$4.49K |
|
7744
CALL
Regency Centers
REG
$14B
| $560K | ﹤0.01% |
9,000
+3,700
| +70% | +$222K |
|
7745
CALL
Fulgent Genetics
FLGT
$511M
| $559K | ﹤0.01% |
28,500
-52,200
| -65% | -$1.09M |
|
|
CVLY
7746
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $559K | ﹤0.01% |
+23,243
| New | +$514K |
|
7747
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $558K | ﹤0.01% |
+25,870
| New | +$558K |
|
7748
PUT
NCR Atleos
NATL
$3.47B
| $558K | ﹤0.01% |
20,650
+5,600
| +37% | +$137K |
|
|
DEA
7749
CALL
Easterly Government Properties
DEA
$1.17B
| $558K | ﹤0.01% |
18,040
+6,040
| +50% | +$179K |
|
7750
PUT
Rocket Pharmaceuticals
RCKT
$381M
| $558K | ﹤0.01% |
25,900
+13,200
| +104% | +$303K |
|
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.