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 | |
|---|---|---|---|---|---|---|
9751
The Honest Company
HNST
$519M
| $209K | ﹤0.01% |
71,420
-182,163
| -72% | -$542K |
|
9752
Gaia
GAIA
$37.1M
| $208K | ﹤0.01% |
47,278
+5,473
| +13% | +$22.8K |
|
9753
PUT
Dana Inc
DAN
$3.26B
| $208K | ﹤0.01% |
17,200
+14,300
| +493% | +$186K |
|
9754
PUT
Andersons Inc
ANDE
$2.24B
| $208K | ﹤0.01% |
4,200
-9,400
| -69% | -$502K |
|
|
PARAA
9755
DELISTED
Paramount Global Class A
PARAA
| $208K | ﹤0.01% |
11,334
+1,017
| +10% | +$21.5K |
|
|
KREF
9756
CALL
KKR Real Estate Finance Trust
KREF
$490M
| $208K | ﹤0.01% |
23,000
-5,700
| -20% | -$54.5K |
|
9757
CALL
Teucrium Soybean Fund
SOYB
$60.9M
| $208K | ﹤0.01% |
8,800
+400
| +5% | +$9.98K |
|
9758
PUT
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $208K | ﹤0.01% |
2,600
+2,000
| +333% | +$160K |
|
|
GIFI
9759
DELISTED
Gulf Island Fabrication
GIFI
| $208K | ﹤0.01% |
34,276
+16,811
| +96% | +$113K |
|
9760
CALL
Sibanye-Stillwater
SBSW
$7.62B
| $208K | ﹤0.01% |
47,800
+9,300
| +24% | +$46K |
|
9761
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $208K | ﹤0.01% |
+2,077
| New | +$208K |
|
9762
OmniAb
OABI
$491M
| $208K | ﹤0.01% |
55,409
-15,773
| -22% | -$71.9K |
|
9763
PUT
Ceco Environmental
CECO
$4.66B
| $208K | ﹤0.01% |
7,200
-7,100
| -50% | -$172K |
|
9764
ReposiTrak
TRAK
$155M
| $208K | ﹤0.01% |
13,572
+9,257
| +215% | +$149K |
|
9765
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
| $208K | ﹤0.01% |
7,092
-4,764
| -40% | -$138K |
|
9766
Arrow Financial
AROW
$727M
| $207K | ﹤0.01% |
7,964
-4,340
| -35% | -$104K |
|
9767
PUT
NewtekOne
NEWT
$376M
| $207K | ﹤0.01% |
16,500
-3,100
| -16% | -$38.2K |
|
9768
KVH Industries
KVHI
$145M
| $207K | ﹤0.01% |
+44,548
| New | +$222K |
|
9769
FinWise Bancorp
FINW
$193M
| $207K | ﹤0.01% |
+20,288
| New | +$208K |
|
9770
CALL
Weis Markets
WMK
$1.76B
| $207K | ﹤0.01% |
3,300
-800
| -20% | -$51.1K |
|
9771
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $207K | ﹤0.01% |
9,732
-27,680
| -74% | -$585K |
|
9772
Global X DAX Germany ETF
DAX
$237M
| $207K | ﹤0.01% |
+6,512
| New | +$214K |
|
9773
Genie Energy
GNE
$383M
| $207K | ﹤0.01% |
14,142
+8,784
| +164% | +$134K |
|
9774
PUT
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $207K | ﹤0.01% |
+7,200
| New | +$206K |
|
9775
Clockwise U.S. Core Equity ETF
TIME
$15.6M
| $206K | ﹤0.01% |
7,610
-6,985
| -48% | -$182K |
|
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.