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 | |
|---|---|---|---|---|---|---|
9226
CALL
Choice Hotels
CHH
$4.7B
| $274K | ﹤0.01% |
2,300
-38,400
| -94% | -$4.53M |
|
9227
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $274K | ﹤0.01% |
4,900
+800
| +20% | +$46.4K |
|
9228
Idaho Strategic Resources
IDR
$505M
| $274K | ﹤0.01% |
+27,750
| New | +$258K |
|
9229
B&G Foods
BGS
$294M
| $274K | ﹤0.01% |
33,859
+13,945
| +70% | +$138K |
|
9230
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
| $274K | ﹤0.01% |
+8,989
| New | +$273K |
|
9231
US Global Sea to Sky Cargo ETF
SEA
$16M
| $273K | ﹤0.01% |
15,190
-15,159
| -50% | -$255K |
|
9232
EverCommerce
EVCM
$1.8B
| $273K | ﹤0.01% |
+24,892
| New | +$240K |
|
9233
PUT
Cogent Biosciences
COGT
$6.58B
| $273K | ﹤0.01% |
32,400
+16,300
| +101% | +$124K |
|
9234
CALL
Lindblad Expeditions
LIND
$2.2B
| $273K | ﹤0.01% |
28,300
+2,100
| +8% | +$16.3K |
|
9235
Zegna
ZGN
$3.69B
| $273K | ﹤0.01% |
23,046
-36,579
| -61% | -$450K |
|
9236
Applied Optoelectronics
AAOI
$12.7B
| $273K | ﹤0.01% |
32,899
-48,922
| -60% | -$538K |
|
9237
PUT
Agilon Health
AGL
$1.63B
| $273K | ﹤0.01% |
1,668
+404
| +32% | +$57.6K |
|
9238
Cadeler
CDLR
$2.22B
| $273K | ﹤0.01% |
+10,895
| New | +$230K |
|
9239
PUT
FirstCash
FCFS
$9.31B
| $273K | ﹤0.01% |
2,600
+1,600
| +160% | +$189K |
|
9240
Home Bancorp
HBCP
$566M
| $273K | ﹤0.01% |
6,815
-434
| -6% | -$15.9K |
|
9241
Virtus Biotech ETF
BBP
$106M
| $273K | ﹤0.01% |
4,638
+732
| +19% | +$40.8K |
|
9242
Mayville Engineering Co
MEC
$614M
| $272K | ﹤0.01% |
16,337
+15,059
| +1,178% | +$228K |
|
9243
Byline Bancorp
BY
$1.78B
| $272K | ﹤0.01% |
11,461
+609
| +6% | +$13.6K |
|
9244
IHS Holding
IHS
$2.82B
| $272K | ﹤0.01% |
85,024
+84,845
| +47,399% | +$295K |
|
9245
Pharvaris
PHVS
$2.46B
| $272K | ﹤0.01% |
14,472
-223,833
| -94% | -$4.55M |
|
9246
PUT
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $272K | ﹤0.01% |
18,900
+6,800
| +56% | +$100K |
|
9247
CALL
Cadre Holdings
CDRE
$1.46B
| $272K | ﹤0.01% |
8,100
+6,100
| +305% | +$201K |
|
9248
Nicholas Fixed Income Alternative ETF
FIAX
$129M
| $272K | ﹤0.01% |
14,083
+2,969
| +27% | +$57.1K |
|
9249
CALL
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
| $272K | ﹤0.01% |
15,100
-20,600
| -58% | -$358K |
|
|
EXTO
9250
DELISTED
Almacenes Exito S.A
EXTO
| $272K | ﹤0.01% |
64,494
-49,151
| -43% | -$230K |
|
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.