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 | |
|---|---|---|---|---|---|---|
9726
CALL
StoneX
SNEX
$8.09B
| $211K | ﹤0.01% |
9,450
+1,012
| +12% | +$21.6K |
|
9727
CALL
Domo
DOMO
$184M
| $211K | ﹤0.01% |
27,300
+2,900
| +12% | +$21.7K |
|
9728
Humacyte
HUMA
$168M
| $211K | ﹤0.01% |
43,902
-210,349
| -83% | -$1.09M |
|
9729
CALL
BigBear.ai
BBAI
$1.57B
| $211K | ﹤0.01% |
139,500
-163,000
| -54% | -$255K |
|
9730
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $211K | ﹤0.01% |
2,103
-42,103
| -95% | -$4.22M |
|
9731
The 3D Printing ETF
PRNT
$65.8M
| $210K | ﹤0.01% |
10,727
+6,257
| +140% | +$131K |
|
|
PENG
9732
CALL
Penguin Solutions Inc
PENG
$3.27B
| $210K | ﹤0.01% |
9,200
-37,400
| -80% | -$779K |
|
9733
PUT
Banco Bradesco
BBD
$34.2B
| $210K | ﹤0.01% |
93,800
+28,600
| +44% | +$73.9K |
|
9734
CALL
iShares US Basic Materials ETF
IYM
$1.02B
| $210K | ﹤0.01% |
1,500
-2,000
| -57% | -$288K |
|
9735
CALL
loanDepot
LDI
$303M
| $210K | ﹤0.01% |
127,200
-48,100
| -27% | -$103K |
|
|
ONIT
9736
Onity Group
ONIT
$328M
| $210K | ﹤0.01% |
8,752
-8,813
| -50% | -$217K |
|
9737
CALL
ALX Oncology
ALXO
$271M
| $210K | ﹤0.01% |
34,800
+25,700
| +282% | +$316K |
|
9738
PUT
Consolidated Water Co
CWCO
$500M
| $210K | ﹤0.01% |
7,900
+1,700
| +27% | +$44.5K |
|
|
TRML
9739
CALL
DELISTED
Tourmaline Bio
TRML
| $210K | ﹤0.01% |
16,300
+7,500
| +85% | +$121K |
|
9740
CALL
MasterCraft Boat Holdings
MCFT
$605M
| $210K | ﹤0.01% |
11,100
+3,000
| +37% | +$62.4K |
|
9741
PUT
Genesco
GCO
$391M
| $209K | ﹤0.01% |
8,100
-3,200
| -28% | -$83.8K |
|
9742
CALL
KB Financial Group
KB
$42.1B
| $209K | ﹤0.01% |
3,700
-6,200
| -63% | -$337K |
|
9743
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $209K | ﹤0.01% |
11,831
+1,648
| +16% | +$29.2K |
|
9744
Simplify Aggregate Bond ETF
AGGH
$605M
| $209K | ﹤0.01% |
10,071
-2,320
| -19% | -$48.4K |
|
9745
Princeton Bancorp
BPRN
$296M
| $209K | ﹤0.01% |
6,313
-7,944
| -56% | -$240K |
|
9746
PUT
The RealReal
REAL
$1.39B
| $209K | ﹤0.01% |
65,500
+23,400
| +56% | +$86.3K |
|
9747
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.3M
| $209K | ﹤0.01% |
6,770
-1,427
| -17% | -$41.3K |
|
9748
ICICI Bank
IBN
$107B
| $209K | ﹤0.01% |
7,245
-354,882
| -98% | -$9.51M |
|
9749
Metallus
MTUS
$904M
| $209K | ﹤0.01% |
10,295
-81,874
| -89% | -$1.79M |
|
9750
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
| $209K | ﹤0.01% |
8,090
-26,390
| -77% | -$672K |
|
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.