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 | |
|---|---|---|---|---|---|---|
9426
Congress Large Cap Growth ETF
CAML
$396M
| $247K | ﹤0.01% |
+7,737
| New | +$238K |
|
|
ASRT
9427
CALL
DELISTED
Assertio
ASRT
| $247K | ﹤0.01% |
13,287
+3,260
| +33% | +$48.4K |
|
9428
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $247K | ﹤0.01% |
2,817
-8,822
| -76% | -$752K |
|
9429
CALL
HBT Financial
HBT
$1.35B
| $247K | ﹤0.01% |
12,100
+3,700
| +44% | +$70.5K |
|
9430
Tilly's
TLYS
$122M
| $247K | ﹤0.01% |
40,971
-33,242
| -45% | -$193K |
|
9431
PUT
First Industrial Realty Trust
FR
$8.33B
| $247K | ﹤0.01% |
5,200
-900
| -15% | -$43.1K |
|
|
VERV
9432
PUT
DELISTED
Verve Therapeutics
VERV
| $247K | ﹤0.01% |
50,600
+37,100
| +275% | +$233K |
|
9433
PUT
Horizon Technology Finance
HRZN
$336M
| $247K | ﹤0.01% |
20,500
+10,800
| +111% | +$126K |
|
9434
PUT
Gibraltar Industries
ROCK
$1.42B
| $247K | ﹤0.01% |
3,600
+2,600
| +260% | +$189K |
|
|
TURN
9435
CALL
DELISTED
180 Degree Capital
TURN
| $247K | ﹤0.01% |
65,400
+11,300
| +21% | +$43.8K |
|
9436
United Natural Foods
UNFI
$2.93B
| $246K | ﹤0.01% |
18,805
-79,820
| -81% | -$897K |
|
|
RPT
9437
Rithm Property Trust
RPT
$104M
| $246K | ﹤0.01% |
11,497
+1,249
| +12% | +$26.6K |
|
9438
CALL
TaskUs
TASK
$688M
| $246K | ﹤0.01% |
18,500
-20,900
| -53% | -$269K |
|
9439
PUT
Invesco KBW Bank ETF
KBWB
$6.87B
| $246K | ﹤0.01% |
4,600
-13,500
| -75% | -$713K |
|
9440
CALL
DLH Holdings
DLHC
$67.5M
| $246K | ﹤0.01% |
23,300
-2,300
| -9% | -$25.9K |
|
9441
PUT
Nordic American Tanker
NAT
$1.42B
| $246K | ﹤0.01% |
61,800
-10,200
| -14% | -$41K |
|
9442
Vident US Equity Strategy ETF
VUSE
$697M
| $246K | ﹤0.01% |
4,541
-11,506
| -72% | -$611K |
|
9443
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $245K | ﹤0.01% |
7,670
-11,746
| -60% | -$368K |
|
9444
KORU Medical Systems
KRMD
$157M
| $245K | ﹤0.01% |
92,483
-2,022
| -2% | -$4.63K |
|
9445
PUT
ProShares Ultra Real Estate
URE
$60.3M
| $245K | ﹤0.01% |
4,300
+2,900
| +207% | +$159K |
|
|
ORAN
9446
CALL
DELISTED
Orange
ORAN
| $245K | ﹤0.01% |
24,500
+2,300
| +10% | +$25.6K |
|
|
SBOW
9447
DELISTED
SilverBow Resources, Inc.
SBOW
| $245K | ﹤0.01% |
6,469
+3,130
| +94% | +$110K |
|
9448
1st Source
SRCE
$2.13B
| $245K | ﹤0.01% |
4,560
-5,706
| -56% | -$289K |
|
|
KLG
9449
PUT
DELISTED
WK Kellogg Co
KLG
| $244K | ﹤0.01% |
14,850
-4,925
| -25% | -$100K |
|
9450
CALL
First Financial Bancorp
FFBC
$3.61B
| $244K | ﹤0.01% |
11,000
+3,100
| +39% | +$68.5K |
|
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.