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 | |
|---|---|---|---|---|---|---|
10126
PUT
Tetra Tech
TTEK
$9.35B
| $164K | ﹤0.01% |
4,000
-16,000
| -80% | -$652K |
|
10127
CALL
Teucrium Sugar Fund
CANE
$53.5M
| $163K | ﹤0.01% |
13,400
+9,300
| +227% | +$111K |
|
|
CCC
10128
CALL
CCC Intelligent Solutions
CCC
$4.11B
| $163K | ﹤0.01% |
14,700
+7,100
| +93% | +$80.8K |
|
10129
PUT
Envista
NVST
$4.51B
| $163K | ﹤0.01% |
9,800
-386,800
| -98% | -$7.31M |
|
10130
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $163K | ﹤0.01% |
97,000
-2,700
| -3% | -$4.84K |
|
|
NGD
10131
PUT
DELISTED
New Gold Inc
NGD
| $163K | ﹤0.01% |
83,500
+57,100
| +216% | +$109K |
|
10132
CALL
Brookdale Senior Living
BKD
$3.02B
| $163K | ﹤0.01% |
23,800
-104,300
| -81% | -$705K |
|
10133
PUT
J&J Snack Foods
JJSF
$1.67B
| $162K | ﹤0.01% |
1,000
-2,500
| -71% | -$382K |
|
10134
CALL
Victory Capital Holdings
VCTR
$7.27B
| $162K | ﹤0.01% |
3,400
+1,300
| +62% | +$63.6K |
|
10135
CALL
Pebblebrook Hotel Trust
PEB
$2.06B
| $162K | ﹤0.01% |
11,800
+8,100
| +219% | +$118K |
|
|
LFT
10136
Lument Finance Trust
LFT
$34.6M
| $162K | ﹤0.01% |
67,463
+10,961
| +19% | +$26.7K |
|
10137
Teledyne Technologies
TDY
$31.5B
| $162K | ﹤0.01% |
417
-5,650
| -93% | -$2.24M |
|
10138
CALL
VanEck Merk Gold Trust
OUNZ
$2.71B
| $162K | ﹤0.01% |
7,200
-1,300
| -15% | -$29.4K |
|
|
GROMW
10139
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
| $162K | ﹤0.01% |
41,430
+4,439
| +12% | +$17.7K |
|
10140
PUT
Community Trust Bancorp
CTBI
$1.43B
| $162K | ﹤0.01% |
3,700
-4,200
| -53% | -$177K |
|
10141
PUT
OneSpan
OSPN
$602M
| $162K | ﹤0.01% |
12,600
+1,800
| +17% | +$21.6K |
|
10142
Frequency Electronics
FEIM
$863M
| $162K | ﹤0.01% |
+17,730
| New | +$170K |
|
10143
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $161K | ﹤0.01% |
4,938
-60,366
| -92% | -$1.98M |
|
10144
PUT
Anavex Life Sciences
AVXL
$298M
| $161K | ﹤0.01% |
38,200
-7,600
| -17% | -$30.7K |
|
10145
PUT
Standex International
SXI
$4.01B
| $161K | ﹤0.01% |
1,000
+100
| +11% | +$16.9K |
|
10146
CALL
Ameris Bancorp
ABCB
$6.02B
| $161K | ﹤0.01% |
3,200
+2,900
| +967% | +$139K |
|
|
ETNB
10147
CALL
DELISTED
89bio
ETNB
| $161K | ﹤0.01% |
20,100
-67,300
| -77% | -$601K |
|
10148
Liberty All-Star Equity Fund
USA
$1.87B
| $161K | ﹤0.01% |
23,671
-3,379
| -12% | -$23K |
|
|
FSCO
10149
FS Credit Opportunities Corp
FSCO
$1.03B
| $161K | ﹤0.01% |
+25,219
| New | +$155K |
|
|
CCRN
10150
CALL
DELISTED
Cross Country Healthcare
CCRN
| $161K | ﹤0.01% |
11,600
-12,400
| -52% | -$196K |
|
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.