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 | |
|---|---|---|---|---|---|---|
226
CALL
Dell
DELL
$277B
| $317M | 0.06% |
2,301,800
+776,000
| +51% | +$104M |
|
227
Dynatrace
DT
$12.9B
| $314M | 0.06% |
7,015,204
+6,722,091
| +2,293% | +$310M |
|
228
CME Group
CME
$95.7B
| $311M | 0.06% |
1,583,774
+1,192,422
| +305% | +$246M |
|
229
PUT
Palantir
PLTR
$301B
| $308M | 0.06% |
12,148,800
-4,510,200
| -27% | -$102M |
|
230
PUT
Morgan Stanley
MS
$332B
| $307M | 0.06% |
3,159,400
+300
| +0% | +$28.6K |
|
231
Insulet
PODD
$11.8B
| $304M | 0.06% |
1,507,811
-160,681
| -10% | -$29M |
|
|
232
PUT
McDonald's
MCD
$188B
| $304M | 0.06% |
1,193,100
+424,100
| +55% | +$113M |
|
233
Mastercard
MA
$500B
| $302M | 0.06% |
685,544
+424,935
| +163% | +$194M |
|
234
PUT
ProShares UltraPro QQQ
TQQQ
$34.6B
| $302M | 0.06% |
8,186,400
-337,800
| -4% | -$10.6M |
|
235
PUT
United Airlines
UAL
$41.7B
| $302M | 0.06% |
6,207,400
+1,160,900
| +23% | +$58.4M |
|
236
CALL
Merck
MRK
$316B
| $302M | 0.06% |
2,438,100
-397,900
| -14% | -$51.3M |
|
237
PUT
Arista Networks
ANET
$233B
| $301M | 0.06% |
3,438,400
+444,800
| +15% | +$33.1M |
|
238
Eaton
ETN
$170B
| $300M | 0.06% |
956,725
-228,498
| -19% | -$73.8M |
|
239
VICI Properties
VICI
$29.2B
| $299M | 0.06% |
10,447,154
+1,354,318
| +15% | +$38.9M |
|
|
240
NVIDIA
NVDA
$5.01T
| $299M | 0.06% |
2,421,072
-9,282,018
| -79% | -$938M |
|
241
Goldman Sachs
GS
$303B
| $297M | 0.06% |
657,305
+94,339
| +17% | +$41.4M |
|
242
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $296M | 0.06% |
2,924,200
+863,300
| +42% | +$90.2M |
|
243
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
| $296M | 0.06% |
5,339,100
+1,716,100
| +47% | +$79.9M |
|
244
Autodesk
ADSK
$49.6B
| $293M | 0.06% |
1,184,734
+1,155,998
| +4,023% | +$260M |
|
245
3M
MMM
$91.4B
| $292M | 0.06% |
2,860,512
+1,862,969
| +187% | +$182M |
|
246
CALL
Uber
UBER
$146B
| $291M | 0.06% |
4,008,100
-2,889,500
| -42% | -$201M |
|
247
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $289M | 0.06% |
7,031,600
-2,301,100
| -25% | -$94.7M |
|
248
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $287M | 0.06% |
2,356,600
+299,500
| +15% | +$36.9M |
|
249
Tenet Healthcare
THC
$20.1B
| $284M | 0.06% |
2,138,029
+633,965
| +42% | +$76.3M |
|
250
Burlington
BURL
$23.2B
| $284M | 0.06% |
1,184,287
+17,924
| +2% | +$3.69M |
|
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 1,761 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 1,434 new positions and closed 1,761 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.