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 | |
|---|---|---|---|---|---|---|
|
WBTN
2476
WEBTOON Entertainment Inc
WBTN
$1.21B
| $12.1M | ﹤0.01% |
+530,821
| New | +$12.2M |
|
2477
CALL
Baxter International
BAX
$14.2B
| $12.1M | ﹤0.01% |
361,900
-97,400
| -21% | -$3.59M |
|
2478
CALL
Sunoco
SUN
$13.3B
| $12.1M | ﹤0.01% |
213,940
+107,540
| +101% | +$5.86M |
|
2479
CALL
Guidewire Software
GWRE
$14.2B
| $12.1M | ﹤0.01% |
87,700
+32,700
| +59% | +$3.93M |
|
2480
CALL
Zimmer Biomet
ZBH
$18.4B
| $12.1M | ﹤0.01% |
111,400
+10,000
| +10% | +$1.18M |
|
|
HCP
2481
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.1M | ﹤0.01% |
358,600
-129,900
| -27% | -$4.04M |
|
2482
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $12.1M | ﹤0.01% |
339,244
+202,646
| +148% | +$7.22M |
|
2483
CALL
AppFolio
APPF
$7.04B
| $12.1M | ﹤0.01% |
49,300
-12,000
| -20% | -$2.8M |
|
|
HPP
2484
Hudson Pacific Properties
HPP
$779M
| $12M | ﹤0.01% |
357,467
-43,291
| -11% | -$1.63M |
|
2485
Vermilion Energy
VET
$1.66B
| $12M | ﹤0.01% |
1,092,239
+1,036,149
| +1,847% | +$12.3M |
|
|
MPT
2486
PUT
Medical Properties Trust
MPT
$2.81B
| $12M | ﹤0.01% |
2,789,600
+715,000
| +34% | +$3.43M |
|
2487
CALL
AST SpaceMobile
ASTS
$21.5B
| $12M | ﹤0.01% |
1,034,000
+665,600
| +181% | +$3.48M |
|
|
EU
2488
enCore Energy
EU
$243M
| $12M | ﹤0.01% |
3,040,679
+2,995,403
| +6,616% | +$13.2M |
|
2489
PUT
Check Point Software Technologies
CHKP
$13.1B
| $12M | ﹤0.01% |
72,500
-22,900
| -24% | -$3.57M |
|
|
TMHC
2490
DELISTED
Taylor Morrison
TMHC
| $12M | ﹤0.01% |
215,647
+180,472
| +513% | +$10.3M |
|
2491
CALL
AutoNation
AN
$6.92B
| $12M | ﹤0.01% |
75,000
-52,300
| -41% | -$8.53M |
|
2492
PUT
Saia
SAIA
$9.72B
| $12M | ﹤0.01% |
25,200
-4,300
| -15% | -$2M |
|
|
SMAR
2493
CALL
DELISTED
Smartsheet Inc.
SMAR
| $12M | ﹤0.01% |
271,100
+25,900
| +11% | +$1.03M |
|
2494
OR Royalties Inc
OR
$6.2B
| $12M | ﹤0.01% |
767,012
+764,864
| +35,608% | +$12.4M |
|
2495
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $11.9M | ﹤0.01% |
2,397,047
+564,273
| +31% | +$2.27M |
|
2496
CALL
Fluor
FLR
$7.96B
| $11.9M | ﹤0.01% |
273,400
-42,600
| -13% | -$1.77M |
|
2497
Tronox
TROX
$1.04B
| $11.9M | ﹤0.01% |
758,267
+631,425
| +498% | +$11.5M |
|
2498
Apogee Enterprises
APOG
$908M
| $11.9M | ﹤0.01% |
189,274
-64,750
| -25% | -$4.02M |
|
2499
Celldex Therapeutics
CLDX
$3.28B
| $11.9M | ﹤0.01% |
321,212
+235,766
| +276% | +$8.9M |
|
2500
PUT
Sony
SONY
$138B
| $11.9M | ﹤0.01% |
699,500
-305,000
| -30% | -$5.04M |
|
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.