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 | |
|---|---|---|---|---|---|---|
3151
Liberty Media Series C
FWONK
$25.8B
| $7.28M | ﹤0.01% |
101,285
-109,989
| -52% | -$7.76M |
|
3152
CALL
Extra Space Storage
EXR
$31B
| $7.27M | ﹤0.01% |
46,800
-30,700
| -40% | -$4.48M |
|
3153
CALL
Xylem
XYL
$28.3B
| $7.27M | ﹤0.01% |
53,600
-38,900
| -42% | -$5.29M |
|
3154
PUT
Zimmer Biomet
ZBH
$18.7B
| $7.25M | ﹤0.01% |
66,800
-116,300
| -64% | -$13.7M |
|
3155
PUT
Grand Canyon Education
LOPE
$3.82B
| $7.25M | ﹤0.01% |
51,800
-3,700
| -7% | -$510K |
|
3156
CALL
Mine Safety
MSA
$7.45B
| $7.24M | ﹤0.01% |
38,600
+19,400
| +101% | +$3.61M |
|
3157
CALL
Omnicom Group
OMC
$23.2B
| $7.24M | ﹤0.01% |
80,700
+33,700
| +72% | +$3.13M |
|
3158
PUT
Knight Transportation
KNX
$11.2B
| $7.22M | ﹤0.01% |
144,600
-206,400
| -59% | -$10.1M |
|
3159
PUT
Gen Digital
GEN
$17.5B
| $7.21M | ﹤0.01% |
288,800
+48,900
| +20% | +$1.12M |
|
3160
Hilltop Holdings
HTH
$2.22B
| $7.2M | ﹤0.01% |
230,187
+25,476
| +12% | +$774K |
|
3161
Sumitomo Mitsui Financial
SMFG
$161B
| $7.19M | ﹤0.01% |
535,897
-139,055
| -21% | -$1.68M |
|
3162
CALL
Trimble
TRMB
$13.6B
| $7.19M | ﹤0.01% |
128,500
+6,400
| +5% | +$369K |
|
|
VRE
3163
PUT
DELISTED
Veris Residential
VRE
| $7.18M | ﹤0.01% |
478,900
-900
| -0.2% | -$13.4K |
|
3164
CALL
Teradata
TDC
$2.58B
| $7.18M | ﹤0.01% |
207,700
-2,700
| -1% | -$94.2K |
|
|
GOLD
3165
CALL
Gold.com Inc
GOLD
$1.26B
| $7.17M | ﹤0.01% |
221,500
+36,800
| +20% | +$1.36M |
|
3166
PUT
Boston Beer
SAM
$1.86B
| $7.17M | ﹤0.01% |
23,500
-20,400
| -46% | -$5.84M |
|
3167
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
| $7.15M | ﹤0.01% |
148,427
+78,392
| +112% | +$3.77M |
|
3168
Ultragenyx Pharmaceutical
RARE
$2.64B
| $7.15M | ﹤0.01% |
173,948
-119,357
| -41% | -$5.1M |
|
3169
American States Water
AWR
$3.43B
| $7.15M | ﹤0.01% |
98,460
+40,363
| +69% | +$2.91M |
|
3170
PUT
Corebridge Financial
CRBG
$15.4B
| $7.13M | ﹤0.01% |
245,000
+86,700
| +55% | +$2.5M |
|
3171
PUT
HDFC Bank
HDB
$120B
| $7.13M | ﹤0.01% |
221,800
-61,600
| -22% | -$1.8M |
|
3172
CALL
Carlisle Companies
CSL
$15.3B
| $7.13M | ﹤0.01% |
17,600
+600
| +4% | +$242K |
|
3173
PUT
USA Compression Partners
USAC
$3.77B
| $7.13M | ﹤0.01% |
300,500
+224,300
| +294% | +$5.53M |
|
3174
Amgen
AMGN
$226B
| $7.13M | ﹤0.01% |
22,814
-105,368
| -82% | -$31M |
|
3175
EnerSys
ENS
$6.79B
| $7.13M | ﹤0.01% |
68,841
+16,430
| +31% | +$1.61M |
|
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.