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 | |
|---|---|---|---|---|---|---|
8801
LCNB Corp
LCNB
$283M
| $340K | ﹤0.01% |
+24,451
| New | +$351K |
|
8802
PUT
Costamare
CMRE
$1.77B
| $340K | ﹤0.01% |
20,700
-4,900
| -19% | -$66.9K |
|
8803
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $340K | ﹤0.01% |
9,546
-2,557
| -21% | -$89.2K |
|
8804
CALL
Immunome
IMNM
$3.09B
| $340K | ﹤0.01% |
28,100
+6,700
| +31% | +$105K |
|
8805
The Acquirers Fund
ZIG
$32.6M
| $340K | ﹤0.01% |
+9,324
| New | +$344K |
|
8806
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $340K | ﹤0.01% |
2,645
-1,722
| -39% | -$220K |
|
|
VISN
8807
CALL
Vistance Networks Inc
VISN
$2.66B
| $340K | ﹤0.01% |
276,100
-223,400
| -45% | -$266K |
|
8808
CALL
Vanguard Financials ETF
VFH
$14B
| $340K | ﹤0.01% |
3,400
-600
| -15% | -$59.9K |
|
8809
Hamilton Beach Brands
HBB
$448M
| $339K | ﹤0.01% |
19,745
+8,660
| +78% | +$176K |
|
|
DOO
8810
PUT
Bombardier Recreational Products
DOO
$4.73B
| $339K | ﹤0.01% |
5,300
-2,900
| -35% | -$196K |
|
8811
ADMA Biologics
ADMA
$2.12B
| $339K | ﹤0.01% |
30,351
-264,338
| -90% | -$2.22M |
|
8812
CALL
GDS Holdings
GDS
$6.89B
| $339K | ﹤0.01% |
36,500
-28,700
| -44% | -$232K |
|
|
HOUS
8813
CALL
DELISTED
Anywhere Real Estate
HOUS
| $339K | ﹤0.01% |
102,300
+84,400
| +472% | +$394K |
|
8814
PUT
Dream Finders Homes
DFH
$1.42B
| $338K | ﹤0.01% |
13,100
-15,400
| -54% | -$487K |
|
8815
Hartford Multifactor US Equity ETF
ROUS
$735M
| $338K | ﹤0.01% |
7,028
-2,849
| -29% | -$135K |
|
8816
CALL
Southwest Gas
SWX
$6.71B
| $338K | ﹤0.01% |
4,800
-2,800
| -37% | -$210K |
|
8817
Bankwell Financial Group
BWFG
$543M
| $337K | ﹤0.01% |
13,278
-1,745
| -12% | -$42.4K |
|
8818
Capital Group Core Bond ETF
CGCB
$5.77B
| $337K | ﹤0.01% |
13,044
-4,474
| -26% | -$115K |
|
8819
CALL
ReposiTrak
TRAK
$155M
| $336K | ﹤0.01% |
22,000
+1,700
| +8% | +$27.4K |
|
8820
PUT
Loews
L
$23.1B
| $336K | ﹤0.01% |
4,500
-3,200
| -42% | -$242K |
|
8821
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $336K | ﹤0.01% |
3,700
-1,100
| -23% | -$101K |
|
8822
PUT
Glacier Bancorp
GBCI
$6.5B
| $336K | ﹤0.01% |
9,000
-700
| -7% | -$26K |
|
8823
PUT
Ryan Specialty Holdings
RYAN
$10.7B
| $336K | ﹤0.01% |
5,800
+1,000
| +21% | +$53.4K |
|
8824
PUT
Funko
FNKO
$344M
| $336K | ﹤0.01% |
34,400
+4,700
| +16% | +$36.5K |
|
8825
CALL
MannKind Corp
MNKD
$1.24B
| $336K | ﹤0.01% |
64,300
-139,400
| -68% | -$633K |
|
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.