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 | |
|---|---|---|---|---|---|---|
9101
CALL
Hyster-Yale Materials Handling
HY
$618M
| $293K | ﹤0.01% |
4,200
-700
| -14% | -$47.8K |
|
9102
PUT
Carlyle Secured Lending
CGBD
$781M
| $293K | ﹤0.01% |
16,500
+1,400
| +9% | +$24.3K |
|
9103
CALL
The Joint Corp
JYNT
$120M
| $292K | ﹤0.01% |
20,800
-10,100
| -33% | -$144K |
|
9104
PGIM Jennison Focused International Equity ETF
PJIO
$27.3M
| $292K | ﹤0.01% |
+5,234
| New | +$287K |
|
|
TIGR
9105
CALL
UP Fintech Holding
TIGR
$822M
| $292K | ﹤0.01% |
69,600
+9,000
| +15% | +$35.5K |
|
9106
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $292K | ﹤0.01% |
4,947
-1,069,414
| -100% | -$63.9M |
|
9107
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $292K | ﹤0.01% |
4,462
-13,459
| -75% | -$877K |
|
9108
PUT
Delcath Systems
DCTH
$581M
| $292K | ﹤0.01% |
34,900
+200
| +0.6% | +$1.27K |
|
9109
CALL
uniQure
QURE
$3.37B
| $292K | ﹤0.01% |
65,200
+12,700
| +24% | +$61.8K |
|
9110
CALL
Fulton Financial
FULT
$4.72B
| $292K | ﹤0.01% |
17,200
+6,400
| +59% | +$104K |
|
9111
John Hancock Corporate Bond ETF
JHCB
$111M
| $292K | ﹤0.01% |
+13,894
| New | +$291K |
|
9112
CALL
Heritage Insurance Holdings
HRTG
$1.01B
| $292K | ﹤0.01% |
41,200
+21,900
| +113% | +$194K |
|
|
RPT
9113
CALL
Rithm Property Trust
RPT
$104M
| $292K | ﹤0.01% |
13,617
+10,867
| +395% | +$232K |
|
9114
CALL
Aldeyra Therapeutics
ALDX
$94.1M
| $292K | ﹤0.01% |
88,100
+4,100
| +5% | +$16.1K |
|
9115
CALL
Driven Brands
DRVN
$2.13B
| $292K | ﹤0.01% |
22,900
-200
| -0.9% | -$2.53K |
|
9116
CALL
Veritone
VERI
$116M
| $291K | ﹤0.01% |
128,900
-92,200
| -42% | -$327K |
|
9117
PUT
Apogee Therapeutics
APGE
$10.2B
| $291K | ﹤0.01% |
7,400
+2,300
| +45% | +$112K |
|
9118
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $291K | ﹤0.01% |
15,574
-32,929
| -68% | -$614K |
|
9119
Invesco Global Clean Energy ETF
PBD
$195M
| $291K | ﹤0.01% |
21,528
+2,381
| +12% | +$33.5K |
|
|
ACTV
9120
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $291K | ﹤0.01% |
+9,079
| New | +$300K |
|
9121
PUT
Titan Machinery
TITN
$429M
| $291K | ﹤0.01% |
18,300
-17,100
| -48% | -$357K |
|
9122
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $291K | ﹤0.01% |
7,963
+1,576
| +25% | +$56.9K |
|
9123
CALL
B2Gold
BTG
$6.79B
| $291K | ﹤0.01% |
107,700
-38,400
| -26% | -$104K |
|
9124
Lufax Holding
LU
$1.3B
| $291K | ﹤0.01% |
122,651
-379,701
| -76% | -$1.45M |
|
9125
CALL
Axogen
AXGN
$2.62B
| $290K | ﹤0.01% |
40,100
-600
| -1% | -$4.1K |
|
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.