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 | |
|---|---|---|---|---|---|---|
10926
CALL
Teekay
TK
$1.08B
| $93.3K | ﹤0.01% |
10,400
-14,400
| -58% | -$121K |
|
|
GLV
10927
Clough Global Dividend & Income Fund
GLV
$78.6M
| $93.2K | ﹤0.01% |
16,353
+5,225
| +47% | +$28.9K |
|
10928
CALL
Clear Channel Outdoor Holdings
CCO
$1.18B
| $93.2K | ﹤0.01% |
66,100
+40,800
| +161% | +$60.2K |
|
10929
PUT
Goldman Sachs BDC
GSBD
$1.11B
| $93.2K | ﹤0.01% |
6,200
+4,700
| +313% | +$72.1K |
|
|
GDL
10930
GDL Fund
GDL
$91.8M
| $93.1K | ﹤0.01% |
+11,881
| New | +$93.3K |
|
10931
CALL
Silgan Holdings
SLGN
$4.38B
| $93.1K | ﹤0.01% |
2,200
-9,700
| -82% | -$450K |
|
|
JFIN
10932
PUT
Jiayin Group
JFIN
$120M
| $93.1K | ﹤0.01% |
14,900
-5,500
| -27% | -$36K |
|
10933
PUT
Scansource
SCSC
$1.07B
| $93.1K | ﹤0.01% |
+2,100
| New | +$93.9K |
|
|
NVEE
10934
PUT
DELISTED
NV5 Global
NVEE
| $93K | ﹤0.01% |
4,000
+400
| +11% | +$9.34K |
|
|
HITI
10935
CALL
High Tide
HITI
$206M
| $92.8K | ﹤0.01% |
42,000
+26,900
| +178% | +$62.8K |
|
|
WPRT
10936
Westport Fuel Systems
WPRT
$32.9M
| $92.8K | ﹤0.01% |
16,654
+10,044
| +152% | +$59.2K |
|
10937
PUT
Perella Weinberg Partners
PWP
$1.34B
| $92.6K | ﹤0.01% |
5,700
+200
| +4% | +$3.02K |
|
10938
CALL
iShares Russell 3000 ETF
IWV
$20.6B
| $92.6K | ﹤0.01% |
300
-400
| -57% | -$119K |
|
10939
PUT
RPC Inc
RES
$1.41B
| $92.5K | ﹤0.01% |
14,800
-39,100
| -73% | -$273K |
|
10940
PUT
Arbutus Biopharma
ABUS
$912M
| $92.4K | ﹤0.01% |
29,900
-76,800
| -72% | -$230K |
|
10941
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $92.2K | ﹤0.01% |
1,900
+400
| +27% | +$19.2K |
|
10942
PUT
Civeo
CVEO
$344M
| $92.2K | ﹤0.01% |
3,700
-4,400
| -54% | -$110K |
|
10943
PUT
AMERISAFE
AMSF
$512M
| $92.2K | ﹤0.01% |
2,100
+1,100
| +110% | +$50.5K |
|
10944
CALL
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
| $92.1K | ﹤0.01% |
2,000
+600
| +43% | +$27.8K |
|
|
UROY
10945
Uranium Royalty Corp
UROY
$1.52B
| $92.1K | ﹤0.01% |
40,917
-411,965
| -91% | -$1.02M |
|
10946
CALL
AbCellera Biologics
ABCL
$3.31B
| $92.1K | ﹤0.01% |
31,100
-1,400
| -4% | -$5.3K |
|
10947
PUT
US Gold Corp
USAU
$254M
| $92K | ﹤0.01% |
17,800
+17,600
| +8,800% | +$87.2K |
|
10948
PUT
Immunic
IMUX
$222M
| $92K | ﹤0.01% |
8,290
+770
| +10% | +$9.56K |
|
10949
CALL
Kingstone Companies
KINS
$281M
| $92K | ﹤0.01% |
18,400
+12,200
| +197% | +$55.6K |
|
10950
PUT
Bioceres Crop Solutions
BIOX
$26.4M
| $91.9K | ﹤0.01% |
8,200
+1,800
| +28% | +$21K |
|
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.