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 | |
|---|---|---|---|---|---|---|
9651
PUT
Resideo Technologies
REZI
$3.11B
| $219K | ﹤0.01% |
11,200
-1,900
| -15% | -$39.3K |
|
|
HIVE
9652
PUT
HIVE Digital Technologies
HIVE
$736M
| $219K | ﹤0.01% |
71,100
-140,000
| -66% | -$393K |
|
9653
PUT
Prospect Capital
PSEC
$1.15B
| $219K | ﹤0.01% |
39,600
-7,600
| -16% | -$41.7K |
|
9654
First Trust Nasdaq Bank ETF
FTXO
$322M
| $219K | ﹤0.01% |
8,251
-7,391
| -47% | -$194K |
|
9655
Akebia Therapeutics
AKBA
$242M
| $219K | ﹤0.01% |
214,669
+131,435
| +158% | +$162K |
|
|
ACB
9656
Aurora Cannabis
ACB
$233M
| $219K | ﹤0.01% |
47,363
+32,547
| +220% | +$206K |
|
9657
PUT
Criteo S.A.
CRTO
$931M
| $219K | ﹤0.01% |
5,800
-7,800
| -57% | -$286K |
|
9658
CALL
Sunstone Hotel Investors
SHO
$2.03B
| $219K | ﹤0.01% |
20,900
+4,800
| +30% | +$49.7K |
|
9659
Unum
UNM
$14.8B
| $218K | ﹤0.01% |
4,272
-190,617
| -98% | -$9.86M |
|
|
GGRP
9660
Glimpse Group
GGRP
$19.5M
| $218K | ﹤0.01% |
213,948
+28,712
| +16% | +$32.4K |
|
9661
PUT
TechTarget
TTGT
$278M
| $218K | ﹤0.01% |
7,000
+1,100
| +19% | +$32.7K |
|
9662
PUT
GoPro
GPRO
$110M
| $218K | ﹤0.01% |
153,600
+134,600
| +708% | +$225K |
|
9663
Information Services Group
III
$250M
| $218K | ﹤0.01% |
74,160
+52,500
| +242% | +$176K |
|
9664
CALL
OptimizeRx
OPRX
$164M
| $218K | ﹤0.01% |
21,800
+19,000
| +679% | +$209K |
|
|
ARIS
9665
Aris Mining
ARIS
$3.69B
| $218K | ﹤0.01% |
57,920
+4,859
| +9% | +$19.5K |
|
9666
CALL
Orion Group Holdings
ORN
$402M
| $218K | ﹤0.01% |
22,900
+1,000
| +5% | +$8.84K |
|
9667
CALL
Expro Ltd
XPRO
$2.1B
| $218K | ﹤0.01% |
9,500
-9,200
| -49% | -$190K |
|
9668
Lifecore Biomedical
LFCR
$179M
| $218K | ﹤0.01% |
+42,437
| New | +$251K |
|
9669
VanEck Africa Index ETF
AFK
$103M
| $218K | ﹤0.01% |
+13,819
| New | +$213K |
|
9670
Franklin FTSE Latin America
FLLA
$104M
| $217K | ﹤0.01% |
+10,859
| New | +$242K |
|
9671
PUT
Patrick Industries
PATK
$2.76B
| $217K | ﹤0.01% |
3,000
-900
| -23% | -$65.9K |
|
9672
CALL
Rogers Corp
ROG
$2.55B
| $217K | ﹤0.01% |
1,800
-7,000
| -80% | -$821K |
|
9673
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $217K | ﹤0.01% |
+5,257
| New | +$216K |
|
|
LVOL
9674
DELISTED
American Century Low Volatility ETF
LVOL
| $217K | ﹤0.01% |
+4,230
| New | +$213K |
|
9675
CALL
VOC Energy
VOC
$53.9M
| $216K | ﹤0.01% |
45,000
-2,700
| -6% | -$15.1K |
|
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.