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 | |
|---|---|---|---|---|---|---|
276
PUT
T-Mobile US
TMUS
$190B
| $247M | 0.05% |
1,403,300
-44,700
| -3% | -$7.5M |
|
277
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $247M | 0.05% |
9,505,600
-2,656,100
| -22% | -$69.8M |
|
278
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
| $246M | 0.05% |
4,442,100
-1,445,200
| -25% | -$67.3M |
|
279
CALL
Occidental Petroleum
OXY
$55.2B
| $245M | 0.05% |
3,890,900
-636,500
| -14% | -$40.8M |
|
280
PUT
Uber
UBER
$146B
| $245M | 0.05% |
3,372,600
-817,300
| -20% | -$56.8M |
|
281
PUT
GE Aerospace
GE
$383B
| $245M | 0.05% |
1,541,500
-153,934
| -9% | -$24.6M |
|
282
PUT
Royal Caribbean
RCL
$86.7B
| $245M | 0.05% |
1,536,500
-427,700
| -22% | -$61.5M |
|
283
CALL
Lockheed Martin
LMT
$135B
| $243M | 0.05% |
520,600
-3,900
| -0.7% | -$1.8M |
|
284
Nike
NKE
$63.3B
| $242M | 0.05% |
3,216,704
+1,087,788
| +51% | +$101M |
|
285
PUT
Shopify
SHOP
$152B
| $242M | 0.05% |
3,666,400
+623,300
| +20% | +$41.3M |
|
286
PUT
Johnson & Johnson
JNJ
$613B
| $242M | 0.05% |
1,654,800
-752,400
| -31% | -$112M |
|
287
PUT
United Parcel Service
UPS
$90.8B
| $242M | 0.05% |
1,766,800
-722,600
| -29% | -$103M |
|
288
PUT
Spotify
SPOT
$100B
| $240M | 0.05% |
764,900
-297,100
| -28% | -$89.5M |
|
289
CALL
AT&T
T
$162B
| $239M | 0.05% |
12,529,600
+5,013,400
| +67% | +$87.2M |
|
290
PUT
Bristol-Myers Squibb
BMY
$134B
| $238M | 0.05% |
5,719,800
+1,821,500
| +47% | +$81.5M |
|
291
CALL
ProShares UltraPro QQQ
TQQQ
$34.6B
| $237M | 0.05% |
6,421,200
-3,754,200
| -37% | -$118M |
|
292
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $237M | 0.05% |
1,629,000
+27,100
| +2% | +$4.1M |
|
293
Expeditors International
EXPD
$22.3B
| $237M | 0.05% |
1,897,108
+1,640,887
| +640% | +$195M |
|
|
294
CALL
Spotify
SPOT
$100B
| $235M | 0.05% |
749,500
-3,500
| -0.5% | -$1.05M |
|
295
CALL
RTX Corp
RTX
$292B
| $235M | 0.05% |
2,342,100
-509,900
| -18% | -$52.7M |
|
296
GE Vernova
GEV
$268B
| $235M | 0.05% |
1,369,345
+1,274,970
| +1,351% | +$202M |
|
297
CALL
ConocoPhillips
COP
$145B
| $234M | 0.05% |
2,047,900
+198,000
| +11% | +$24M |
|
298
CALL
Target
TGT
$67.8B
| $233M | 0.05% |
1,572,900
-583,300
| -27% | -$91.8M |
|
|
SCHW
299
CALL
Charles Schwab
SCHW
$184B
| $232M | 0.05% |
3,147,600
-442,600
| -12% | -$32.7M |
|
300
PUT
American Express
AXP
$233B
| $232M | 0.05% |
1,000,800
-294,400
| -23% | -$68.2M |
|
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.