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 | |
|---|---|---|---|---|---|---|
10176
CALL
Rayonier Advanced Materials
RYAM
$570M
| $158K | ﹤0.01% |
29,100
-41,900
| -59% | -$204K |
|
10177
PUT
First Interstate BancSystem
FIBK
$3.73B
| $158K | ﹤0.01% |
5,700
+2,700
| +90% | +$71.5K |
|
10178
PUT
Patria Investments
PAX
$1.86B
| $158K | ﹤0.01% |
13,100
-1,400
| -10% | -$18.4K |
|
10179
CALL
Eastern Bankshares
EBC
$5.4B
| $158K | ﹤0.01% |
11,300
-16,800
| -60% | -$223K |
|
10180
CALL
OFS Capital
OFS
$48.1M
| $158K | ﹤0.01% |
17,800
+10,700
| +151% | +$103K |
|
10181
CALL
Weave Communications
WEAV
$437M
| $158K | ﹤0.01% |
17,500
+16,000
| +1,067% | +$156K |
|
|
SFBS
10182
ServisFirst Bancshares
SFBS
$4.99B
| $158K | ﹤0.01% |
2,498
-53,092
| -96% | -$3.28M |
|
|
ADVM
10183
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $158K | ﹤0.01% |
+23,000
| New | +$214K |
|
10184
PUT
Cimpress
CMPR
$2.3B
| $158K | ﹤0.01% |
1,800
-7,100
| -80% | -$619K |
|
10185
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $157K | ﹤0.01% |
2,045
-19,360
| -90% | -$1.41M |
|
10186
PUT
Telesat
TSAT
$771M
| $157K | ﹤0.01% |
17,300
+6,300
| +57% | +$51.2K |
|
|
CVII
10187
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $157K | ﹤0.01% |
+14,617
| New | +$157K |
|
10188
PUT
Rayonier
RYN
$6.49B
| $157K | ﹤0.01% |
5,952
-110
| -2% | -$3.02K |
|
10189
PUT
Fulgent Genetics
FLGT
$511M
| $157K | ﹤0.01% |
8,000
-20,500
| -72% | -$428K |
|
10190
PUT
MacroGenics
MGNX
$268M
| $157K | ﹤0.01% |
36,900
+8,400
| +29% | +$81.8K |
|
10191
PUT
Crinetics Pharmaceuticals
CRNX
$8.99B
| $157K | ﹤0.01% |
3,500
-28,100
| -89% | -$1.3M |
|
10192
PUT
Ducommun
DCO
$3.13B
| $157K | ﹤0.01% |
2,700
+1,700
| +170% | +$95K |
|
10193
Yatra Online
YTRA
$58.6M
| $157K | ﹤0.01% |
131,060
+45,368
| +53% | +$63.7K |
|
10194
Saratoga Investment
SAR
$304M
| $157K | ﹤0.01% |
6,899
-58,847
| -90% | -$1.37M |
|
10195
PUT
iShares US Financial Services ETF
IYG
$2.23B
| $157K | ﹤0.01% |
2,400
-7,100
| -75% | -$461K |
|
10196
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $156K | ﹤0.01% |
7,400
+3,384
| +84% | +$70.1K |
|
10197
CALL
Evertec
EVTC
$1.89B
| $156K | ﹤0.01% |
4,700
+1,800
| +62% | +$65.1K |
|
|
QVCGA
10198
DELISTED
QVC Group Inc Series A
QVCGA
| $156K | ﹤0.01% |
4,959
-44,965
| -90% | -$1.87M |
|
10199
PUT
ProShares Ultra Energy
DIG
$85.6M
| $156K | ﹤0.01% |
3,700
-1,500
| -29% | -$66.4K |
|
10200
PUT
Smith & Nephew
SNN
$12.5B
| $156K | ﹤0.01% |
6,300
-19,900
| -76% | -$496K |
|
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.