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 | |
|---|---|---|---|---|---|---|
|
LOGC
9301
PUT
DELISTED
ContextLogic
LOGC
| $265K | ﹤0.01% |
46,344
-83,004
| -64% | -$456K |
|
|
DESP
9302
PUT
DELISTED
Despegar.com
DESP
| $265K | ﹤0.01% |
20,000
+10,100
| +102% | +$133K |
|
9303
Fidelity Limited Term Bond ETF
FLTB
$436M
| $264K | ﹤0.01% |
5,390
-13,080
| -71% | -$640K |
|
9304
FuelCell Energy
FCEL
$1.79B
| $264K | ﹤0.01% |
13,801
-41,676
| -75% | -$1.12M |
|
9305
ProShares UltraShort MidCap400
MZZ
$2.3M
| $264K | ﹤0.01% |
23,128
+737
| +3% | +$8.37K |
|
9306
CALL
iShares US Treasury Bond ETF
GOVT
$43.7B
| $264K | ﹤0.01% |
11,700
+3,400
| +41% | +$76.2K |
|
9307
GoDaddy
GDDY
$12B
| $264K | ﹤0.01% |
1,890
-509,654
| -100% | -$67.2M |
|
|
ACGR
9308
American Century Large Cap Growth ETF
ACGR
$10.8M
| $264K | ﹤0.01% |
4,822
-990
| -17% | -$50.8K |
|
9309
Harbor Human Capital Factor US Large Cap ETF
HAPI
$508M
| $264K | ﹤0.01% |
7,942
-9,145
| -54% | -$289K |
|
|
DHC
9310
CALL
Diversified Healthcare Trust
DHC
$2.03B
| $264K | ﹤0.01% |
86,400
-41,600
| -33% | -$106K |
|
9311
PUT
Protagonist Therapeutics
PTGX
$10B
| $263K | ﹤0.01% |
7,600
-6,800
| -47% | -$199K |
|
9312
PUT
WaFd
WAFD
$2.81B
| $263K | ﹤0.01% |
9,206
-3,294
| -26% | -$91.2K |
|
9313
CALL
PTC Therapeutics
PTCT
$5.98B
| $263K | ﹤0.01% |
8,600
-92,000
| -91% | -$2.98M |
|
9314
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
| $263K | ﹤0.01% |
9,192
-4,140
| -31% | -$116K |
|
9315
CALL
Envista
NVST
$4.51B
| $263K | ﹤0.01% |
15,800
-412,900
| -96% | -$7.8M |
|
|
DCBO
9316
CALL
Docebo
DCBO
$584M
| $263K | ﹤0.01% |
6,800
+400
| +6% | +$16.4K |
|
9317
Manitowoc
MTW
$746M
| $263K | ﹤0.01% |
22,778
-15,691
| -41% | -$194K |
|
9318
PUT
CNA Financial
CNA
$13.8B
| $263K | ﹤0.01% |
5,700
-37,300
| -87% | -$1.65M |
|
9319
PUT
Bain Capital Specialty
BCSF
$814M
| $263K | ﹤0.01% |
16,100
+7,400
| +85% | +$121K |
|
9320
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$54.1M
| $263K | ﹤0.01% |
13,596
-3,517
| -21% | -$67K |
|
9321
NI Holdings
NODK
$312M
| $262K | ﹤0.01% |
17,115
+2,260
| +15% | +$34.2K |
|
9322
PUT
Pitney Bowes
PBI
$2.25B
| $262K | ﹤0.01% |
51,500
-36,000
| -41% | -$172K |
|
9323
VanEck International High Yield Bond ETF
IHY
$43.4M
| $262K | ﹤0.01% |
12,735
-13,389
| -51% | -$275K |
|
9324
Quetta Acquisition Corp Unit
QETAU
| $261K | ﹤0.01% |
25,067
-846
| -3% | -$8.83K |
|
|
TGB
9325
PUT
Trekor Metals
TGB
$3.06B
| $261K | ﹤0.01% |
106,700
+75,200
| +239% | +$191K |
|
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.