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 | |
|---|---|---|---|---|---|---|
|
FOLD
8076
PUT
DELISTED
Amicus Therapeutics
FOLD
| $473K | ﹤0.01% |
47,700
+26,800
| +128% | +$275K |
|
8077
Viemed Healthcare
VMD
$350M
| $473K | ﹤0.01% |
72,200
+57,175
| +381% | +$431K |
|
8078
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $473K | ﹤0.01% |
4,146
+2,090
| +102% | +$236K |
|
8079
PUT
Ashland
ASH
$3.38B
| $472K | ﹤0.01% |
5,000
-14,500
| -74% | -$1.41M |
|
|
MZTI
8080
PUT
The Marzetti Company
MZTI
$3.18B
| $472K | ﹤0.01% |
2,500
-3,400
| -58% | -$649K |
|
8081
PUT
Limoneira
LMNR
$251M
| $472K | ﹤0.01% |
22,700
+9,800
| +76% | +$197K |
|
8082
PUT
NGL Energy Partners
NGL
$2.24B
| $472K | ﹤0.01% |
93,300
-33,600
| -26% | -$190K |
|
8083
RBB Bancorp
RBB
$467M
| $472K | ﹤0.01% |
25,096
+15,185
| +153% | +$272K |
|
8084
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $472K | ﹤0.01% |
10,194
-14,525
| -59% | -$669K |
|
|
SFIX
8085
PUT
Stitch Fix
SFIX
$479M
| $472K | ﹤0.01% |
113,700
-126,000
| -53% | -$341K |
|
8086
CALL
iShares US Infrastructure ETF
IFRA
$4.66B
| $472K | ﹤0.01% |
11,200
-3,600
| -24% | -$155K |
|
8087
CALL
ProShares UltraPro Russell2000
URTY
$368M
| $471K | ﹤0.01% |
10,900
-24,000
| -69% | -$1.05M |
|
8088
PUT
Erie Indemnity
ERIE
$13.4B
| $471K | ﹤0.01% |
1,300
-3,800
| -75% | -$1.44M |
|
8089
PUT
Corbus Pharmaceuticals
CRBP
$195M
| $471K | ﹤0.01% |
10,400
+900
| +9% | +$37.9K |
|
8090
PUT
Rogers Corp
ROG
$2.55B
| $470K | ﹤0.01% |
3,900
+2,500
| +179% | +$293K |
|
8091
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $470K | ﹤0.01% |
14,546
-39,521
| -73% | -$1.29M |
|
8092
SentinelOne
S
$7.92B
| $470K | ﹤0.01% |
22,316
-2,037,362
| -99% | -$41.8M |
|
8093
PUT
Revolution Medicines
RVMD
$43.7B
| $470K | ﹤0.01% |
12,100
+1,100
| +10% | +$41.1K |
|
8094
Santander
BSBR
$43.2B
| $469K | ﹤0.01% |
94,938
-6,567
| -6% | -$35.1K |
|
8095
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
| $469K | ﹤0.01% |
+6,274
| New | +$480K |
|
8096
PUT
NNN REIT
NNN
$8.83B
| $469K | ﹤0.01% |
11,000
+5,900
| +116% | +$245K |
|
8097
PUT
CrossAmerica Partners
CAPL
$901M
| $468K | ﹤0.01% |
23,600
-4,700
| -17% | -$99.8K |
|
8098
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
| $468K | ﹤0.01% |
9,388
+292
| +3% | +$14.6K |
|
8099
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $468K | ﹤0.01% |
5,007
-20,626
| -80% | -$2.29M |
|
8100
PUT
Spire
SR
$4.9B
| $468K | ﹤0.01% |
7,700
-900
| -10% | -$54.4K |
|
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.