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 | |
|---|---|---|---|---|---|---|
8451
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $397K | ﹤0.01% |
17,100
-25,200
| -60% | -$589K |
|
|
ENFN
8452
CALL
DELISTED
Enfusion, Inc.
ENFN
| $397K | ﹤0.01% |
46,600
+7,100
| +18% | +$65K |
|
8453
CALL
Crescent Energy
CRGY
$4.03B
| $397K | ﹤0.01% |
33,500
+25,000
| +294% | +$294K |
|
8454
Sabre
SABR
$900M
| $397K | ﹤0.01% |
148,652
-3,347,989
| -96% | -$9.37M |
|
8455
PUT
Lakeland Industries
LAKE
$117M
| $397K | ﹤0.01% |
17,300
+12,600
| +268% | +$237K |
|
8456
Invesco International Corporate Bond ETF
PICB
$361M
| $397K | ﹤0.01% |
18,038
+1,147
| +7% | +$25.3K |
|
8457
NNN REIT
NNN
$8.83B
| $397K | ﹤0.01% |
+9,311
| New | +$387K |
|
8458
NovaGold Resources
NG
$3.48B
| $397K | ﹤0.01% |
114,611
-41,739
| -27% | -$138K |
|
|
IVAC
8459
DELISTED
Intevac Inc
IVAC
| $396K | ﹤0.01% |
102,711
+85,248
| +488% | +$336K |
|
8460
i3 Verticals
IIIV
$294M
| $396K | ﹤0.01% |
17,950
-70,372
| -80% | -$1.48M |
|
8461
PUT
Dolby
DLB
$5.84B
| $396K | ﹤0.01% |
5,000
-12,400
| -71% | -$997K |
|
8462
CALL
UFP Technologies
UFPT
$2.49B
| $396K | ﹤0.01% |
1,500
-1,100
| -42% | -$272K |
|
|
PRO
8463
CALL
DELISTED
PROS Holdings
PRO
| $395K | ﹤0.01% |
13,800
-3,300
| -19% | -$105K |
|
8464
Global X Cloud Computing ETF
CLOU
$274M
| $395K | ﹤0.01% |
20,107
-56,836
| -74% | -$1.15M |
|
8465
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $395K | ﹤0.01% |
7,001
-5,788
| -45% | -$317K |
|
8466
CALL
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $395K | ﹤0.01% |
29,300
-14,700
| -33% | -$177K |
|
8467
CALL
InfraCap MLP ETF
AMZA
$484M
| $395K | ﹤0.01% |
9,600
-1,100
| -10% | -$43.9K |
|
8468
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $395K | ﹤0.01% |
13,895
-1,340
| -9% | -$38.7K |
|
8469
AB US Low Volatility Equity ETF
LOWV
$211M
| $394K | ﹤0.01% |
5,924
+2,199
| +59% | +$141K |
|
8470
CALL
Tennant Co
TNC
$1.17B
| $394K | ﹤0.01% |
4,000
+3,400
| +567% | +$367K |
|
8471
CALL
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $394K | ﹤0.01% |
5,600
-2,300
| -29% | -$161K |
|
8472
CALL
Cousins Properties
CUZ
$4.89B
| $394K | ﹤0.01% |
17,000
+1,300
| +8% | +$29.9K |
|
8473
VanEck Vietnam ETF
VNM
$496M
| $394K | ﹤0.01% |
32,334
+11,274
| +54% | +$143K |
|
8474
CALL
Forestar Group
FOR
$1.5B
| $393K | ﹤0.01% |
12,300
+1,000
| +9% | +$33.8K |
|
|
PSTX
8475
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $393K | ﹤0.01% |
134,700
+41,700
| +45% | +$114K |
|
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.