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 | |
|---|---|---|---|---|---|---|
9776
PUT
Mine Safety
MSA
$7.3B
| $206K | ﹤0.01% |
1,100
+700
| +175% | +$130K |
|
9777
CALL
Hilltop Holdings
HTH
$2.27B
| $206K | ﹤0.01% |
6,600
-8,400
| -56% | -$255K |
|
9778
Dynagas LNG Partners
DLNG
$140M
| $206K | ﹤0.01% |
51,225
+27,870
| +119% | +$103K |
|
|
VTNR
9779
DELISTED
Vertex Energy, Inc
VTNR
| $206K | ﹤0.01% |
218,441
-236,568
| -52% | -$278K |
|
9780
Bar Harbor Bankshares
BHB
$681M
| $206K | ﹤0.01% |
+7,676
| New | +$196K |
|
9781
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
| $206K | ﹤0.01% |
+2,138
| New | +$205K |
|
9782
BCB Bancorp
BCBP
$163M
| $206K | ﹤0.01% |
19,361
-7,152
| -27% | -$71.5K |
|
9783
PUT
International General Insurance
IGIC
$1.16B
| $206K | ﹤0.01% |
14,700
+1,400
| +11% | +$19.6K |
|
|
RDNW
9784
RideNow Group
RDNW
$248M
| $206K | ﹤0.01% |
50,158
+49,641
| +9,602% | +$272K |
|
|
GLDG
9785
GoldMining Inc
GLDG
$226M
| $206K | ﹤0.01% |
229,932
+128,827
| +127% | +$113K |
|
9786
PUT
iShares US Treasury Bond ETF
GOVT
$43.7B
| $205K | ﹤0.01% |
9,100
-9,300
| -51% | -$209K |
|
9787
Smith & Wesson
SWBI
$643M
| $205K | ﹤0.01% |
14,321
-94,141
| -87% | -$1.55M |
|
9788
Mistras Group
MG
$576M
| $205K | ﹤0.01% |
24,769
-19,317
| -44% | -$169K |
|
9789
PUT
COPT Defense Properties
CDP
$4.19B
| $205K | ﹤0.01% |
8,200
+5,000
| +156% | +$120K |
|
9790
Rush Enterprises Class B
RUSHB
$9.37B
| $205K | ﹤0.01% |
5,228
-4,275
| -45% | -$185K |
|
9791
Airgain
AIRG
$72.2M
| $205K | ﹤0.01% |
33,951
+9,473
| +39% | +$51.8K |
|
|
VWI
9792
DELISTED
Arch Indices VOI Absolute Income Fund
VWI
| $205K | ﹤0.01% |
7,697
+1
| +0% | +$27 |
|
9793
CALL
Gaotu Techedu
GOTU
$401M
| $205K | ﹤0.01% |
41,800
-88,900
| -68% | -$559K |
|
|
SNCY
9794
CALL
DELISTED
Sun Country Airlines
SNCY
| $205K | ﹤0.01% |
16,300
+7,800
| +92% | +$96.1K |
|
9795
PUT
Dyne Therapeutics
DYN
$4.8B
| $205K | ﹤0.01% |
5,800
-29,200
| -83% | -$849K |
|
9796
IMGP Berkshire Dividend Growth ETF
BDVG
$20.2M
| $205K | ﹤0.01% |
+18,566
| New | +$204K |
|
9797
CALL
DNOW Inc
DNOW
$2.97B
| $205K | ﹤0.01% |
14,900
-600
| -4% | -$8.54K |
|
|
BLUE
9798
DELISTED
bluebird bio
BLUE
| $205K | ﹤0.01% |
10,390
-57
| -0.5% | -$1.14K |
|
9799
PUT
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $204K | ﹤0.01% |
+2,900
| New | +$200K |
|
|
CTO
9800
PUT
CTO Realty Growth
CTO
$825M
| $204K | ﹤0.01% |
11,700
-4,800
| -29% | -$83.1K |
|
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.