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 | |
|---|---|---|---|---|---|---|
10001
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $178K | ﹤0.01% |
3,237
+2,704
| +507% | +$146K |
|
|
DMO
10002
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $178K | ﹤0.01% |
+14,938
| New | +$174K |
|
10003
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $178K | ﹤0.01% |
+20,954
| New | +$176K |
|
10004
PUT
REX American Resources
REX
$1.47B
| $178K | ﹤0.01% |
7,800
| – | – |
|
10005
CALL
HEICO Corp Class A
HEI.A
$38.4B
| $178K | ﹤0.01% |
1,000
-300
| -23% | -$50.7K |
|
|
10006
PUT
HEICO Corp Class A
HEI.A
$38.4B
| $178K | ﹤0.01% |
1,000
-700
| -41% | -$118K |
|
10007
PUT
GeoPark
GPRK
$615M
| $177K | ﹤0.01% |
16,200
+10,800
| +200% | +$108K |
|
10008
PUT
Renaissance IPO ETF
IPO
$165M
| $177K | ﹤0.01% |
4,400
-5,800
| -57% | -$227K |
|
10009
Limoneira
LMNR
$251M
| $177K | ﹤0.01% |
8,520
+5,812
| +215% | +$117K |
|
10010
PUT
Cars.com
CARS
$663M
| $177K | ﹤0.01% |
9,000
+4,200
| +88% | +$76.7K |
|
|
CHMI
10011
PUT
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $177K | ﹤0.01% |
48,800
+44,900
| +1,151% | +$161K |
|
10012
HireQuest
HQI
$234M
| $177K | ﹤0.01% |
14,342
-792
| -5% | -$10K |
|
10013
PUT
Hippo Holdings
HIPO
$872M
| $177K | ﹤0.01% |
10,300
-39,100
| -79% | -$741K |
|
10014
CALL
Peoples Bancorp
PEBO
$1.49B
| $177K | ﹤0.01% |
5,900
-1,700
| -22% | -$49.4K |
|
10015
PUT
Capricor Therapeutics
CAPR
$385M
| $177K | ﹤0.01% |
37,100
+16,200
| +78% | +$90.3K |
|
|
HSII
10016
PUT
DELISTED
Heidrick & Struggles
HSII
| $177K | ﹤0.01% |
5,600
-3,400
| -38% | -$111K |
|
10017
PUT
Sigma Lithium
SGML
$1.34B
| $177K | ﹤0.01% |
14,700
-51,600
| -78% | -$764K |
|
10018
CALL
3D Systems Corp
DDD
$616M
| $177K | ﹤0.01% |
57,600
-99,700
| -63% | -$366K |
|
|
HOLX
10019
DELISTED
Hologic
HOLX
| $177K | ﹤0.01% |
2,380
-1,661,494
| -100% | -$125M |
|
10020
ThredUp
TDUP
$403M
| $177K | ﹤0.01% |
103,866
+64,502
| +164% | +$118K |
|
|
GLDD
10021
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $176K | ﹤0.01% |
20,100
+7,100
| +55% | +$60.4K |
|
10022
CALL
Corbus Pharmaceuticals
CRBP
$195M
| $176K | ﹤0.01% |
3,900
-4,500
| -54% | -$189K |
|
10023
PUT
EVgo
EVGO
$519M
| $176K | ﹤0.01% |
72,000
+23,200
| +48% | +$47.5K |
|
10024
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $176K | ﹤0.01% |
301
+132
| +78% | +$99.1K |
|
10025
VanEck Oil Refiners ETF
CRAK
$273M
| $176K | ﹤0.01% |
4,928
-321
| -6% | -$11.8K |
|
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 1,435 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.