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 | |
|---|---|---|---|---|---|---|
12051
CALL
Four Corners Property Trust
FCPT
$2.69B
| $34.5K | ﹤0.01% |
1,400
-2,500
| -64% | -$60.2K |
|
|
PFIE
12052
DELISTED
Profire Energy, Inc
PFIE
| $34.5K | ﹤0.01% |
24,308
-15,885
| -40% | -$25.6K |
|
12053
CALL
Cato Corp
CATO
$65.3M
| $34.3K | ﹤0.01% |
6,200
+300
| +5% | +$1.61K |
|
12054
PUT
Stellus Capital Investment Corp
SCM
$251M
| $34.3K | ﹤0.01% |
2,500
+1,500
| +150% | +$20.7K |
|
12055
PUT
Hagerty
HGTY
$1.3B
| $34.3K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$29.7K |
|
12056
PUT
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $34.3K | ﹤0.01% |
500
+400
| +400% | +$27.7K |
|
12057
PUT
BARK
BARK
$96.8M
| $34.2K | ﹤0.01% |
945
-395
| -29% | -$10.1K |
|
|
ENFY
12058
DELISTED
Enlightify Inc
ENFY
| $34.2K | ﹤0.01% |
+16,925
| New | +$46.8K |
|
|
LONA
12059
PUT
LeonaBio Inc
LONA
$71.6M
| $34.2K | ﹤0.01% |
1,290
+740
| +135% | +$17.5K |
|
12060
PUT
Employers Holdings
EIG
$871M
| $34.1K | ﹤0.01% |
800
+100
| +14% | +$4.26K |
|
12061
CALL
Vanguard Total International Bond ETF
BNDX
$82.9B
| $34.1K | ﹤0.01% |
700
-400
| -36% | -$19.5K |
|
12062
PUT
Spok Holdings
SPOK
$239M
| $34.1K | ﹤0.01% |
2,300
-14,100
| -86% | -$213K |
|
12063
Eve Holding
EVEX
$993M
| $33.9K | ﹤0.01% |
+8,382
| New | +$42.2K |
|
12064
CALL
Foghorn Therapeutics
FHTX
$391M
| $33.9K | ﹤0.01% |
5,900
-1,700
| -22% | -$10.1K |
|
|
RPC
12065
PUT
Ridgepost Capital
RPC
$976M
| $33.9K | ﹤0.01% |
4,000
-39,100
| -91% | -$312K |
|
|
TGI
12066
PUT
DELISTED
Triumph Group
TGI
| $33.9K | ﹤0.01% |
2,200
-4,200
| -66% | -$59.8K |
|
12067
Alliance Entertainment
AENT
$284M
| $33.9K | ﹤0.01% |
+11,312
| New | +$28.8K |
|
12068
PUT
Alto Ingredients
ALTO
$323M
| $33.8K | ﹤0.01% |
23,400
-9,800
| -30% | -$16.9K |
|
|
SPTN
12069
CALL
DELISTED
SpartanNash
SPTN
| $33.8K | ﹤0.01% |
1,800
-9,400
| -84% | -$183K |
|
12070
CALL
Pangaea Logistics
PANL
$452M
| $33.7K | ﹤0.01% |
4,300
-12,900
| -75% | -$95.9K |
|
12071
CALL
Enviri
NVRI
$566M
| $33.7K | ﹤0.01% |
3,900
-9,800
| -72% | -$81.7K |
|
12072
PUT
Shattuck Labs
STTK
$721M
| $33.6K | ﹤0.01% |
8,700
-8,000
| -48% | -$65K |
|
12073
CALL
Flotek Industries
FTK
$1.41B
| $33.4K | ﹤0.01% |
6,800
+1,200
| +21% | +$4.72K |
|
12074
CALL
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
| $33.4K | ﹤0.01% |
775
-1,700
| -69% | -$72.6K |
|
|
PPSI
12075
Pioneer Power Solutions
PPSI
$32.7M
| $33.4K | ﹤0.01% |
8,402
-37,281
| -82% | -$149K |
|
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.