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 | |
|---|---|---|---|---|---|---|
8701
CALL
Townsquare Media
TSQ
$104M
| $356K | ﹤0.01% |
32,500
+30,300
| +1,377% | +$350K |
|
8702
ProShares Ultra Real Estate
URE
$60.3M
| $356K | ﹤0.01% |
6,252
+3,469
| +125% | +$191K |
|
8703
PUT
First American
FAF
$7.54B
| $356K | ﹤0.01% |
6,600
-3,000
| -31% | -$167K |
|
8704
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $356K | ﹤0.01% |
17,632
+4,111
| +30% | +$86.5K |
|
|
MCBC
8705
DELISTED
Macatawa Bank Corp
MCBC
| $356K | ﹤0.01% |
24,370
-3,057
| -11% | -$40.8K |
|
|
MDV
8706
Modiv Industrial
MDV
| $356K | ﹤0.01% |
25,160
+5,319
| +27% | +$80.4K |
|
8707
CALL
Monro
MNRO
$359M
| $356K | ﹤0.01% |
14,900
-25,000
| -63% | -$667K |
|
8708
PUT
MediWound
MDWD
$174M
| $355K | ﹤0.01% |
22,900
+17,900
| +358% | +$296K |
|
8709
PUT
Clearfield
CLFD
$391M
| $355K | ﹤0.01% |
9,200
-37,700
| -80% | -$1.31M |
|
|
ITOS
8710
CALL
DELISTED
iTeos Therapeutics
ITOS
| $355K | ﹤0.01% |
23,900
+10,800
| +82% | +$155K |
|
8711
PUT
Huron Consulting
HURN
$2.42B
| $355K | ﹤0.01% |
3,600
+400
| +13% | +$36.8K |
|
8712
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $355K | ﹤0.01% |
17,727
-43,248
| -71% | -$872K |
|
8713
CALL
UL Solutions
ULS
$15.6B
| $354K | ﹤0.01% |
+8,400
| New | +$318K |
|
8714
PUT
Sonos
SONO
$1.93B
| $354K | ﹤0.01% |
24,000
-34,400
| -59% | -$571K |
|
8715
OmniAb Inc Warrant
OABIW
| $354K | ﹤0.01% |
823,900
-26,167
| -3% | -$14.7K |
|
8716
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $354K | ﹤0.01% |
5,202
-166
| -3% | -$11.6K |
|
8717
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
| $354K | ﹤0.01% |
13,468
+3,556
| +36% | +$91K |
|
|
BIG
8718
CALL
DELISTED
Big Lots, Inc.
BIG
| $354K | ﹤0.01% |
204,500
+11,600
| +6% | +$37.5K |
|
8719
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $354K | ﹤0.01% |
8,460
+6,092
| +257% | +$255K |
|
|
EFUT
8720
CALL
DELISTED
VanEck Ethereum Strategy ETF
EFUT
| $354K | ﹤0.01% |
13,300
+3,500
| +36% | +$93.3K |
|
|
LAC
8721
PUT
Lithium Americas
LAC
$1.23B
| $353K | ﹤0.01% |
131,900
-82,400
| -38% | -$364K |
|
8722
CALL
Opendoor
OPEN
$3.53B
| $353K | ﹤0.01% |
198,503
-275,797
| -58% | -$595K |
|
8723
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $353K | ﹤0.01% |
7,026
+1,173
| +20% | +$58.9K |
|
8724
Plumas Bancorp
PLBC
$439M
| $353K | ﹤0.01% |
9,818
+3,427
| +54% | +$120K |
|
|
NFGC
8725
PUT
New Found Gold
NFGC
$649M
| $353K | ﹤0.01% |
124,800
+6,600
| +6% | +$23.3K |
|
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.