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 | |
|---|---|---|---|---|---|---|
10426
PUT
Nomad Foods
NOMD
$1.64B
| $133K | ﹤0.01% |
8,100
-51,100
| -86% | -$920K |
|
10427
CALL
UMB Financial
UMBF
$11.5B
| $133K | ﹤0.01% |
1,600
+1,400
| +700% | +$115K |
|
|
10428
PUT
UMB Financial
UMBF
$11.5B
| $133K | ﹤0.01% |
1,600
+1,100
| +220% | +$90.2K |
|
|
LOAN
10429
Manhattan Bridge Capital
LOAN
$47.1M
| $133K | ﹤0.01% |
25,961
+8,521
| +49% | +$43.6K |
|
10430
Rigel Pharmaceuticals
RIGL
$795M
| $133K | ﹤0.01% |
16,208
-27,166
| -63% | -$284K |
|
|
TDAY
10431
PUT
USA Today Co
TDAY
$1.03B
| $133K | ﹤0.01% |
28,900
+6,300
| +28% | +$21.1K |
|
|
TTSH
10432
DELISTED
Tile Shop Holdings
TTSH
| $133K | ﹤0.01% |
19,211
-107,309
| -85% | -$719K |
|
|
PVL
10433
Permianville Royalty Trust
PVL
$58.1M
| $133K | ﹤0.01% |
127,836
+65,076
| +104% | +$89.3K |
|
|
VRN
10434
DELISTED
Veren
VRN
| $133K | ﹤0.01% |
16,872
-522,388
| -97% | -$4.4M |
|
10435
PUT
DMC Global
BOOM
$155M
| $133K | ﹤0.01% |
9,200
-6,500
| -41% | -$96.9K |
|
|
MAXN
10436
DELISTED
Maxeon Solar Technologies
MAXN
| $133K | ﹤0.01% |
1,554
+1,528
| +5,877% | +$324K |
|
10437
CALL
StealthGas
GASS
$352M
| $132K | ﹤0.01% |
18,000
-25,600
| -59% | -$177K |
|
10438
PUT
Honda
HMC
$41B
| $132K | ﹤0.01% |
4,100
+1,600
| +64% | +$54.1K |
|
|
EPIX
10439
DELISTED
ESSA Pharma
EPIX
| $132K | ﹤0.01% |
25,125
-11,393
| -31% | -$72.4K |
|
10440
CALL
MasterBrand
MBC
$1.86B
| $132K | ﹤0.01% |
9,000
-1,200
| -12% | -$19.9K |
|
10441
CALL
POET Technologies
POET
$1.65B
| $132K | ﹤0.01% |
63,800
+55,100
| +633% | +$99.5K |
|
10442
PUT
Core Laboratories
CLB
$571M
| $132K | ﹤0.01% |
6,500
-9,200
| -59% | -$163K |
|
10443
PUT
PDS Biotechnology
PDSB
$12.9M
| $132K | ﹤0.01% |
45,000
-24,900
| -36% | -$79.7K |
|
10444
CALL
Columbia Financial
CLBK
$1.23B
| $132K | ﹤0.01% |
8,800
-4,300
| -33% | -$66.7K |
|
10445
PUT
Kirby Corp
KEX
$7.32B
| $132K | ﹤0.01% |
1,100
-1,700
| -61% | -$190K |
|
|
ARC
10446
DELISTED
ARC Document Solutions, Inc.
ARC
| $132K | ﹤0.01% |
49,878
-29,561
| -37% | -$79.4K |
|
10447
Investcorp Credit Management BDC
ICMB
$12.1M
| $132K | ﹤0.01% |
39,068
-8,298
| -18% | -$27K |
|
10448
PUT
International Bancshares
IBOC
$4.56B
| $132K | ﹤0.01% |
+2,300
| New | +$129K |
|
|
OLP
10449
PUT
One Liberty Properties
OLP
$529M
| $131K | ﹤0.01% |
5,600
-2,900
| -34% | -$67.1K |
|
10450
CALL
Weibo
WB
$1.88B
| $131K | ﹤0.01% |
17,100
-35,800
| -68% | -$312K |
|
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.