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 | |
|---|---|---|---|---|---|---|
7776
iShares MSCI Netherlands ETF
EWN
$738M
| $550K | ﹤0.01% |
+10,940
| New | +$548K |
|
7777
CALL
Perella Weinberg Partners
PWP
$1.29B
| $549K | ﹤0.01% |
33,800
+29,600
| +705% | +$447K |
|
7778
CALL
Ryman Hospitality Properties
RHP
$7.92B
| $549K | ﹤0.01% |
5,500
-500
| -8% | -$52.7K |
|
7779
PUT
Remitly
RELY
$5.54B
| $549K | ﹤0.01% |
45,300
+4,200
| +10% | +$65.1K |
|
|
PTVE
7780
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $549K | ﹤0.01% |
48,477
-35,779
| -42% | -$476K |
|
7781
CALL
Vishay Intertechnology
VSH
$5.38B
| $549K | ﹤0.01% |
24,600
-19,100
| -44% | -$432K |
|
7782
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $548K | ﹤0.01% |
11,096
-159,909
| -94% | -$7.96M |
|
7783
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $548K | ﹤0.01% |
39,857
+2,611
| +7% | +$39.1K |
|
7784
First Trust Natural Gas ETF
FCG
$648M
| $548K | ﹤0.01% |
20,834
-36,655
| -64% | -$996K |
|
7785
Gotham Enhanced 500 ETF
GSPY
$868M
| $547K | ﹤0.01% |
+18,414
| New | +$528K |
|
7786
PUT
ICU Medical
ICUI
$4.58B
| $546K | ﹤0.01% |
4,600
+1,600
| +53% | +$168K |
|
|
BBT
7787
Beacon Financial Corp
BBT
$2.69B
| $546K | ﹤0.01% |
23,953
+7,830
| +49% | +$172K |
|
7788
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $546K | ﹤0.01% |
23,000
-11,400
| -33% | -$270K |
|
7789
CALL
Titan Machinery
TITN
$429M
| $545K | ﹤0.01% |
34,300
-28,600
| -45% | -$597K |
|
7790
TechTarget
TTGT
$278M
| $544K | ﹤0.01% |
17,468
+16,491
| +1,688% | +$490K |
|
|
HIVE
7791
CALL
HIVE Digital Technologies
HIVE
$736M
| $544K | ﹤0.01% |
176,700
-61,100
| -26% | -$171K |
|
7792
CALL
Visteon
VC
$2.89B
| $544K | ﹤0.01% |
5,100
-1,200
| -19% | -$133K |
|
7793
PUT
Primerica
PRI
$9.65B
| $544K | ﹤0.01% |
2,300
+200
| +10% | +$45.4K |
|
7794
PUT
Pulse Biosciences
PLSE
$3.18B
| $544K | ﹤0.01% |
48,600
-4,200
| -8% | -$39.6K |
|
7795
PUT
TriplePoint Venture Growth BDC
TPVG
$221M
| $544K | ﹤0.01% |
67,700
-600
| -0.9% | -$5.5K |
|
|
GBLD
7796
DELISTED
Invesco MSCI Green Building ETF
GBLD
| $543K | ﹤0.01% |
34,588
+144
| +0.4% | +$2.33K |
|
7797
Vesta Real Estate
VTMX
$3.15B
| $543K | ﹤0.01% |
+18,091
| New | +$632K |
|
7798
CALL
Gladstone Capital
GLAD
$446M
| $542K | ﹤0.01% |
23,300
+16,400
| +238% | +$358K |
|
7799
CastleArk Large Growth ETF
CARK
$347M
| $542K | ﹤0.01% |
13,813
-9,782
| -41% | -$359K |
|
7800
PUT
FuelCell Energy
FCEL
$1.79B
| $542K | ﹤0.01% |
28,283
+25,336
| +860% | +$679K |
|
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.