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 | |
|---|---|---|---|---|---|---|
9251
Transocean
RIG
$6.43B
| $271K | ﹤0.01% |
50,700
-4,150,333
| -99% | -$24M |
|
9252
CALL
Ingevity
NGVT
$2.64B
| $271K | ﹤0.01% |
6,200
-6,800
| -52% | -$329K |
|
9253
INmune Bio
INMB
$60.2M
| $271K | ﹤0.01% |
30,690
+30,660
| +102,200% | +$302K |
|
9254
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $271K | ﹤0.01% |
4,644
-2,186
| -32% | -$130K |
|
9255
CALL
Castle Biosciences
CSTL
$905M
| $270K | ﹤0.01% |
12,400
-23,900
| -66% | -$533K |
|
9256
PUT
Vishay Intertechnology
VSH
$5.38B
| $270K | ﹤0.01% |
12,100
-17,200
| -59% | -$389K |
|
9257
JPMorgan Active Growth ETF
JGRO
$10.1B
| $270K | ﹤0.01% |
3,588
-48,198
| -93% | -$3.41M |
|
9258
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $270K | ﹤0.01% |
6,646
-38,066
| -85% | -$1.57M |
|
9259
CALL
Kodak
KODK
$979M
| $270K | ﹤0.01% |
50,100
-12,200
| -20% | -$61.8K |
|
9260
PUT
Columbia Financial
CLBK
$1.23B
| $269K | ﹤0.01% |
+18,000
| New | +$279K |
|
9261
PUT
Designer Brands
DBI
$299M
| $269K | ﹤0.01% |
39,400
+27,800
| +240% | +$246K |
|
|
PVBC
9262
CALL
DELISTED
Provident Bancorp
PVBC
| $269K | ﹤0.01% |
26,400
-800
| -3% | -$7.38K |
|
9263
PUT
Archrock
AROC
$6.08B
| $269K | ﹤0.01% |
13,300
-17,400
| -57% | -$345K |
|
9264
Global X Blockchain ETF
BKCH
$205M
| $269K | ﹤0.01% |
5,275
+4,704
| +824% | +$214K |
|
9265
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $269K | ﹤0.01% |
7,084
-77,907
| -92% | -$2.94M |
|
9266
Liquidity Services
LQDT
$1.36B
| $269K | ﹤0.01% |
13,449
-42,771
| -76% | -$800K |
|
9267
PUT
Liberty Broadband Class C
LBRDK
$5.21B
| $269K | ﹤0.01% |
4,900
-3,200
| -40% | -$165K |
|
|
AHRT
9268
CALL
AH Realty Trust
AHRT
$506M
| $268K | ﹤0.01% |
24,200
-7,000
| -22% | -$76.4K |
|
9269
PUT
Ardmore Shipping
ASC
$719M
| $268K | ﹤0.01% |
11,900
-50,700
| -81% | -$1,000K |
|
9270
CALL
Dine Brands
DIN
$447M
| $268K | ﹤0.01% |
7,400
-49,200
| -87% | -$2.04M |
|
9271
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $268K | ﹤0.01% |
13,638
-151,681
| -92% | -$3.03M |
|
9272
Compass Therapeutics
CMPX
$405M
| $268K | ﹤0.01% |
267,772
+123,587
| +86% | +$180K |
|
9273
Franklin FTSE Germany ETF
FLGR
$39.5M
| $268K | ﹤0.01% |
+11,154
| New | +$274K |
|
9274
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $267K | ﹤0.01% |
9,429
+1,093
| +13% | +$30.1K |
|
9275
CALL
RLI Corp
RLI
$5.85B
| $267K | ﹤0.01% |
3,800
-8,800
| -70% | -$630K |
|
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.