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 | |
|---|---|---|---|---|---|---|
2526
Comfort Systems
FIX
$59.6B
| $11.7M | ﹤0.01% |
38,412
-42,254
| -52% | -$13.4M |
|
2527
CALL
Lennox International
LII
$15.2B
| $11.7M | ﹤0.01% |
21,800
-8,800
| -29% | -$4.33M |
|
2528
Merchants Bancorp
MBIN
$2.49B
| $11.7M | ﹤0.01% |
287,645
+226,799
| +373% | +$9.31M |
|
2529
Sprout Social
SPT
$621M
| $11.6M | ﹤0.01% |
326,320
-108,858
| -25% | -$4.38M |
|
2530
Monarch Casino & Resort
MCRI
$2.23B
| $11.6M | ﹤0.01% |
170,893
+33,953
| +25% | +$2.32M |
|
2531
RPC Inc
RES
$1.3B
| $11.6M | ﹤0.01% |
1,862,708
+58,179
| +3% | +$407K |
|
2532
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $11.6M | ﹤0.01% |
186,600
+166,200
| +815% | +$9.69M |
|
2533
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $11.6M | ﹤0.01% |
266,138
+35,625
| +15% | +$1.77M |
|
|
AIV
2534
Aimco
AIV
$383M
| $11.6M | ﹤0.01% |
1,401,748
+1,270,111
| +965% | +$10.2M |
|
2535
CALL
Shift4
FOUR
$3.26B
| $11.6M | ﹤0.01% |
158,400
+26,600
| +20% | +$1.76M |
|
|
SMAR
2536
DELISTED
Smartsheet Inc.
SMAR
| $11.6M | ﹤0.01% |
263,305
+72,713
| +38% | +$2.9M |
|
2537
Emcor
EME
$36B
| $11.6M | ﹤0.01% |
31,778
-90,261
| -74% | -$33.3M |
|
2538
PUT
Mid-America Apartment Communities
MAA
$15.7B
| $11.6M | ﹤0.01% |
81,300
-400
| -0.5% | -$53.5K |
|
2539
PUT
monday.com
MNDY
$3.94B
| $11.6M | ﹤0.01% |
48,100
-73,100
| -60% | -$15.4M |
|
2540
Masco
MAS
$15.3B
| $11.6M | ﹤0.01% |
173,646
-38,206
| -18% | -$2.69M |
|
2541
PUT
Shake Shack
SHAK
$2.87B
| $11.6M | ﹤0.01% |
128,600
-38,700
| -23% | -$3.78M |
|
2542
Global X Uranium ETF
URA
$6.27B
| $11.6M | ﹤0.01% |
399,506
+290,468
| +266% | +$8.85M |
|
2543
CALL
Ovintiv
OVV
$16.4B
| $11.6M | ﹤0.01% |
246,500
-119,200
| -33% | -$6M |
|
|
DAY
2544
CALL
DELISTED
Dayforce
DAY
| $11.5M | ﹤0.01% |
232,800
+82,600
| +55% | +$4.72M |
|
2545
Mueller Water Products
MWA
$4.16B
| $11.5M | ﹤0.01% |
643,386
+428,706
| +200% | +$7.37M |
|
2546
CALL
Aecom
ACM
$9.75B
| $11.5M | ﹤0.01% |
130,500
+21,400
| +20% | +$1.95M |
|
2547
CALL
Watsco Inc
WSO
$13.6B
| $11.5M | ﹤0.01% |
24,800
-11,400
| -31% | -$5.21M |
|
2548
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
| $11.5M | ﹤0.01% |
574,100
+462,400
| +414% | +$9.04M |
|
2549
CALL
W.P. Carey
WPC
$16.4B
| $11.5M | ﹤0.01% |
208,100
+1,200
| +0.6% | +$67.6K |
|
|
BSCO
2550
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.5M | ﹤0.01% |
543,764
+351,434
| +183% | +$7.39M |
|
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.