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 | |
|---|---|---|---|---|---|---|
|
ZUO
9826
PUT
DELISTED
Zuora, Inc.
ZUO
| $203K | ﹤0.01% |
20,400
-32,600
| -62% | -$314K |
|
9827
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
| $203K | ﹤0.01% |
+7,277
| New | +$199K |
|
9828
CALL
Nurix Therapeutics
NRIX
$2.81B
| $202K | ﹤0.01% |
9,700
+8,500
| +708% | +$132K |
|
9829
CALL
Tootsie Roll Industries
TR
$3.08B
| $202K | ﹤0.01% |
7,024
+46
| +0.7% | +$1.3K |
|
9830
PUT
iShares North American Natural Resources ETF
IGE
$792M
| $202K | ﹤0.01% |
4,600
-3,500
| -43% | -$157K |
|
9831
CALL
Pacific Biosciences
PACB
$357M
| $202K | ﹤0.01% |
147,700
+42,400
| +40% | +$85.6K |
|
9832
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $202K | ﹤0.01% |
6,974
-34,691
| -83% | -$1.03M |
|
9833
Tempest Therapeutics
TPST
$16.2M
| $202K | ﹤0.01% |
+7,095
| New | +$307K |
|
9834
Strive 1000 Growth ETF
STXG
$154M
| $202K | ﹤0.01% |
+5,067
| New | +$191K |
|
9835
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.96M
| $202K | ﹤0.01% |
+7,632
| New | +$199K |
|
|
ORGN
9836
CALL
DELISTED
Origin Materials
ORGN
| $202K | ﹤0.01% |
7,457
+877
| +13% | +$23.4K |
|
9837
PUT
Privia Health
PRVA
$2.81B
| $202K | ﹤0.01% |
11,600
-27,000
| -70% | -$478K |
|
9838
PUT
Life Time Group Holdings
LTH
$10.1B
| $201K | ﹤0.01% |
10,700
-3,600
| -25% | -$56.9K |
|
9839
PUT
Douglas Dynamics
PLOW
$976M
| $201K | ﹤0.01% |
8,600
-3,500
| -29% | -$83.2K |
|
9840
PUT
IDEX
IEX
$17.6B
| $201K | ﹤0.01% |
1,000
-3,700
| -79% | -$808K |
|
|
TPH
9841
CALL
DELISTED
Tri Pointe Homes
TPH
| $201K | ﹤0.01% |
5,400
-29,600
| -85% | -$1.11M |
|
9842
HF Foods Group
HFFG
$99.2M
| $201K | ﹤0.01% |
67,026
+7,859
| +13% | +$25K |
|
9843
PUT
CONMED
CNMD
$1.51B
| $201K | ﹤0.01% |
2,900
+1,600
| +123% | +$117K |
|
9844
CALL
Excelerate Energy
EE
$1.15B
| $201K | ﹤0.01% |
10,900
-2,100
| -16% | -$36.1K |
|
9845
Schwab Municipal Bond ETF
SCMB
$3.98B
| $201K | ﹤0.01% |
+7,818
| New | +$201K |
|
9846
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $201K | ﹤0.01% |
3,794
-82,674
| -96% | -$4.28M |
|
9847
Acumen Pharmaceuticals
ABOS
$193M
| $201K | ﹤0.01% |
83,012
+59,661
| +255% | +$190K |
|
9848
Smith Douglas Homes
SDHC
$117M
| $201K | ﹤0.01% |
8,588
-254,897
| -97% | -$6.83M |
|
9849
PUT
Fidus Investment
FDUS
$744M
| $201K | ﹤0.01% |
10,300
+2,100
| +26% | +$41.7K |
|
|
ARIS
9850
CALL
DELISTED
Aris Water Solutions
ARIS
| $201K | ﹤0.01% |
12,800
+1,900
| +17% | +$28.4K |
|
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.