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 | |
|---|---|---|---|---|---|---|
2576
Acadia Realty Trust
AKR
$2.84B
| $11.2M | ﹤0.01% |
625,437
+483,889
| +342% | +$8.26M |
|
2577
CALL
JFrog
FROG
$10.8B
| $11.2M | ﹤0.01% |
298,300
-13,700
| -4% | -$502K |
|
2578
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $11.2M | ﹤0.01% |
222,417
+193,083
| +658% | +$9.68M |
|
2579
CALL
Markel Group
MKL
$23.2B
| $11.2M | ﹤0.01% |
7,100
-2,200
| -24% | -$3.42M |
|
2580
CALL
Takeda Pharmaceutical
TAK
$55.7B
| $11.2M | ﹤0.01% |
864,200
-897,700
| -51% | -$11.9M |
|
2581
CALL
Skywest
SKYW
$4.34B
| $11.2M | ﹤0.01% |
136,200
+25,800
| +23% | +$1.93M |
|
2582
CALL
Republic Services
RSG
$65.7B
| $11.2M | ﹤0.01% |
57,500
-4,900
| -8% | -$925K |
|
2583
CALL
Polaris
PII
$4.07B
| $11.2M | ﹤0.01% |
142,600
-18,900
| -12% | -$1.6M |
|
|
AMED
2584
DELISTED
Amedisys
AMED
| $11.2M | ﹤0.01% |
+121,581
| New | +$11.3M |
|
2585
PUT
GXO Logistics
GXO
$5.55B
| $11.1M | ﹤0.01% |
220,300
+114,700
| +109% | +$5.79M |
|
2586
PUT
Consolidated Edison
ED
$39.9B
| $11.1M | ﹤0.01% |
124,300
+39,200
| +46% | +$3.63M |
|
2587
Marqeta
MQ
$1.66B
| $11.1M | ﹤0.01% |
506,847
-794,167
| -61% | -$17.5M |
|
2588
First American
FAF
$7.58B
| $11.1M | ﹤0.01% |
205,427
-191,146
| -48% | -$10.6M |
|
2589
Kforce
KFRC
$1.06B
| $11.1M | ﹤0.01% |
178,293
-13,262
| -7% | -$842K |
|
|
CNR
2590
Core Natural Resources Inc
CNR
$4.45B
| $11.1M | ﹤0.01% |
108,553
+92,802
| +589% | +$8.44M |
|
2591
Toast
TOST
$19.9B
| $11.1M | ﹤0.01% |
429,585
-601,151
| -58% | -$14.5M |
|
|
PINC
2592
DELISTED
Premier
PINC
| $11.1M | ﹤0.01% |
592,868
-48,228
| -8% | -$956K |
|
2593
Royal Gold
RGLD
$19.5B
| $11.1M | ﹤0.01% |
88,287
-27,393
| -24% | -$3.42M |
|
2594
PUT
VF Corp
VFC
$5.89B
| $11M | ﹤0.01% |
818,300
-95,600
| -10% | -$1.25M |
|
2595
Viasat
VSAT
$11.1B
| $11M | ﹤0.01% |
869,140
+860,731
| +10,236% | +$13.7M |
|
2596
Fulcrum Therapeutics
FULC
$297M
| $11M | ﹤0.01% |
1,777,112
+451,733
| +34% | +$3.42M |
|
|
PRMW
2597
DELISTED
Primo Water Corporation
PRMW
| $11M | ﹤0.01% |
502,825
+157,179
| +45% | +$3.23M |
|
2598
PUT
Signet Jewelers
SIG
$3.76B
| $11M | ﹤0.01% |
122,700
-63,400
| -34% | -$6.26M |
|
2599
PUT
Zions Bancorporation
ZION
$10.3B
| $11M | ﹤0.01% |
253,000
-7,100
| -3% | -$300K |
|
2600
Host Hotels & Resorts
HST
$16B
| $11M | ﹤0.01% |
610,070
-1,282,430
| -68% | -$24M |
|
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.