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 | |
|---|---|---|---|---|---|---|
2651
CALL
Icon
ICLR
$12.7B
| $10.5M | ﹤0.01% |
33,400
+21,900
| +190% | +$6.86M |
|
2652
Logitech
LOGI
$15.2B
| $10.4M | ﹤0.01% |
107,821
+78,208
| +264% | +$7.04M |
|
|
LNW
2653
CALL
DELISTED
Light & Wonder
LNW
| $10.4M | ﹤0.01% |
99,500
-5,000
| -5% | -$478K |
|
|
CUK
2654
DELISTED
Carnival PLC
CUK
| $10.4M | ﹤0.01% |
605,963
+511,873
| +544% | +$7.16M |
|
2655
Marriott Vacations Worldwide
VAC
$4.25B
| $10.4M | ﹤0.01% |
119,268
-48,020
| -29% | -$4.56M |
|
2656
Berkshire Hathaway Class A
BRK.A
$1.12T
| $10.4M | ﹤0.01% |
17
+12
| +240% | +$7.4M |
|
2657
CALL
MP Materials
MP
$9.1B
| $10.4M | ﹤0.01% |
817,300
-156,000
| -16% | -$2.45M |
|
|
GOLD
2658
Gold.com Inc
GOLD
$1.26B
| $10.4M | ﹤0.01% |
321,091
+159,185
| +98% | +$5.87M |
|
2659
CALL
Arbor Realty Trust
ABR
$998M
| $10.4M | ﹤0.01% |
724,100
-784,000
| -52% | -$10.5M |
|
2660
PUT
Darling Ingredients
DAR
$9.44B
| $10.4M | ﹤0.01% |
282,300
+4,900
| +2% | +$203K |
|
2661
CALL
Boston Beer
SAM
$1.92B
| $10.4M | ﹤0.01% |
34,000
-5,300
| -13% | -$1.52M |
|
2662
Coursera
COUR
$1.54B
| $10.4M | ﹤0.01% |
1,447,923
+1,060,994
| +274% | +$10.1M |
|
|
NSA
2663
DELISTED
National Storage Affiliates Trust
NSA
| $10.4M | ﹤0.01% |
251,396
-108,227
| -30% | -$4.08M |
|
|
GTLS
2664
CALL
DELISTED
Chart Industries
GTLS
| $10.3M | ﹤0.01% |
71,700
-19,500
| -21% | -$2.94M |
|
2665
Grocery Outlet
GO
$980M
| $10.3M | ﹤0.01% |
467,864
-124,245
| -21% | -$2.95M |
|
|
ITOS
2666
DELISTED
iTeos Therapeutics
ITOS
| $10.3M | ﹤0.01% |
697,332
-471,332
| -40% | -$6.75M |
|
2667
PUT
PagSeguro Digital
PAGS
$2.55B
| $10.3M | ﹤0.01% |
884,000
+29,100
| +3% | +$358K |
|
2668
CALL
Lithia Motors
LAD
$8.26B
| $10.3M | ﹤0.01% |
40,900
-2,100
| -5% | -$550K |
|
2669
PUT
Universal Health Services
UHS
$10.5B
| $10.3M | ﹤0.01% |
55,700
+52,000
| +1,405% | +$9.2M |
|
2670
PUT
Restaurant Brands International
QSR
$25.8B
| $10.3M | ﹤0.01% |
146,300
-2,600
| -2% | -$186K |
|
2671
CALL
Rambus
RMBS
$11B
| $10.3M | ﹤0.01% |
175,100
-200
| -0.1% | -$11.4K |
|
2672
Immatics
IMTX
$1.32B
| $10.3M | ﹤0.01% |
885,407
+183,920
| +26% | +$2.07M |
|
2673
CALL
Yeti Holdings
YETI
$3.95B
| $10.3M | ﹤0.01% |
269,600
-42,100
| -14% | -$1.64M |
|
2674
Lightspeed Commerce
LSPD
$1.35B
| $10.3M | ﹤0.01% |
750,240
+73,034
| +11% | +$1.02M |
|
2675
CALL
Atkore
ATKR
$3.16B
| $10.3M | ﹤0.01% |
76,100
-700
| -0.9% | -$111K |
|
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.