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 | |
|---|---|---|---|---|---|---|
11101
PUT
Global Industrial
GIC
$1.49B
| $81.5K | ﹤0.01% |
2,600
-3,500
| -57% | -$128K |
|
11102
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $81.3K | ﹤0.01% |
4,600
-600
| -12% | -$10.6K |
|
11103
PUT
Red Violet
RDVT
$1.11B
| $81.3K | ﹤0.01% |
3,200
-600
| -16% | -$12.1K |
|
|
MLNK
11104
PUT
DELISTED
MeridianLink
MLNK
| $81.2K | ﹤0.01% |
3,800
-3,200
| -46% | -$59.5K |
|
|
LOMA
11105
Loma Negra
LOMA
$1.13B
| $81.2K | ﹤0.01% |
12,006
-200,780
| -94% | -$1.43M |
|
|
PLG
11106
Platinum Group Metals
PLG
$189M
| $81.2K | ﹤0.01% |
47,735
-2,849
| -6% | -$4.42K |
|
|
YRD
11107
CALL
Yiren Digital
YRD
$105M
| $81.1K | ﹤0.01% |
17,900
+6,200
| +53% | +$30.4K |
|
11108
PUT
Energy Recovery
ERII
$397M
| $81.1K | ﹤0.01% |
6,100
-1,900
| -24% | -$26.2K |
|
11109
CALL
United States 12 Month Oil Fund,
USL
$45.3M
| $81K | ﹤0.01% |
2,000
-800
| -29% | -$31.8K |
|
11110
PUT
Ceragon Networks
CRNT
$198M
| $81K | ﹤0.01% |
32,400
-12,700
| -28% | -$34.7K |
|
|
ILPT
11111
CALL
Industrial Logistics Properties Trust
ILPT
$611M
| $81K | ﹤0.01% |
22,000
-1,800
| -8% | -$6.96K |
|
|
GDEN
11112
PUT
DELISTED
Golden Entertainment
GDEN
| $80.9K | ﹤0.01% |
2,600
+1,600
| +160% | +$50.9K |
|
11113
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $80.8K | ﹤0.01% |
1,300
-400
| -24% | -$24.9K |
|
|
MCR
11114
DELISTED
MFS Charter Income Trust
MCR
| $80.6K | ﹤0.01% |
12,856
+910
| +8% | +$5.67K |
|
|
TDF
11115
Templeton Dragon Fund
TDF
$274M
| $80.5K | ﹤0.01% |
10,040
-1,004
| -9% | -$8.23K |
|
11116
PUT
Gerdau
GGB
$9.48B
| $80.5K | ﹤0.01% |
24,400
+24,280
| +20,233% | +$85.8K |
|
|
NTST
11117
CALL
NETSTREIT Corp
NTST
$2.08B
| $80.5K | ﹤0.01% |
5,000
-18,700
| -79% | -$322K |
|
11118
CALL
James River Group Holdings
JRVR
$199M
| $80.4K | ﹤0.01% |
10,400
-7,900
| -43% | -$64.9K |
|
11119
CALL
iShares Core US REIT ETF
USRT
$4.63B
| $80.3K | ﹤0.01% |
1,500
-1,700
| -53% | -$88.2K |
|
11120
Allegiant Air
ALGT
$2.36B
| $80.3K | ﹤0.01% |
1,599
-14,966
| -90% | -$838K |
|
11121
Mobile Infrastructure Corp
BEEP
$115M
| $80.2K | ﹤0.01% |
+23,396
| New | +$82.5K |
|
11122
PUT
Fox Class B
FOX
$24.4B
| $80K | ﹤0.01% |
2,500
-2,000
| -44% | -$60.4K |
|
|
PSTL
11123
PUT
Postal Realty Trust
PSTL
$701M
| $80K | ﹤0.01% |
6,000
-1,300
| -18% | -$17.6K |
|
11124
PUT
Hyliion Holdings
HYLN
$734M
| $79.7K | ﹤0.01% |
49,200
+15,900
| +48% | +$23.6K |
|
11125
Alto Ingredients
ALTO
$315M
| $79.7K | ﹤0.01% |
55,146
+38,640
| +234% | +$66.8K |
|
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.