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 | |
|---|---|---|---|---|---|---|
3176
CALL
iShares Gold Trust
IAU
$65.1B
| $7.12M | ﹤0.01% |
162,100
-86,300
| -35% | -$3.81M |
|
3177
PUT
Trex
TREX
$4.91B
| $7.12M | ﹤0.01% |
96,000
+46,300
| +93% | +$4.05M |
|
3178
Arcus Biosciences
RCUS
$3.66B
| $7.11M | ﹤0.01% |
467,163
+112,242
| +32% | +$1.81M |
|
3179
Itaú Unibanco
ITUB
$86.9B
| $7.11M | ﹤0.01% |
1,380,116
-1,341,718
| -49% | -$7.34M |
|
3180
PUT
Olin
OLN
$2.15B
| $7.11M | ﹤0.01% |
150,800
-18,400
| -11% | -$984K |
|
3181
PUT
DTE Energy
DTE
$28.5B
| $7.1M | ﹤0.01% |
64,000
-110,500
| -63% | -$12.4M |
|
3182
Installed Building Products
IBP
$6.27B
| $7.1M | ﹤0.01% |
34,531
-55,794
| -62% | -$12.6M |
|
3183
Carlyle Group
CG
$17.2B
| $7.09M | ﹤0.01% |
176,697
+152,191
| +621% | +$6.57M |
|
3184
CALL
JetBlue
JBLU
$2.13B
| $7.09M | ﹤0.01% |
1,164,900
-748,800
| -39% | -$4.51M |
|
3185
PUT
Harrow
HROW
$1.52B
| $7.09M | ﹤0.01% |
339,300
+262,300
| +341% | +$3.92M |
|
3186
PUT
TKO Group
TKO
$13.8B
| $7.08M | ﹤0.01% |
65,600
-14,900
| -19% | -$1.51M |
|
3187
CALL
iShares US Medical Devices ETF
IHI
$3.44B
| $7.08M | ﹤0.01% |
126,400
-39,200
| -24% | -$2.19M |
|
|
HTO
3188
H2O America
HTO
$2.56B
| $7.08M | ﹤0.01% |
130,566
+96,401
| +282% | +$5.27M |
|
3189
PUT
SM Energy
SM
$7.55B
| $7.08M | ﹤0.01% |
163,700
-105,400
| -39% | -$5.18M |
|
3190
MYR Group
MYRG
$5.14B
| $7.06M | ﹤0.01% |
52,010
+29,520
| +131% | +$4.61M |
|
3191
ProShares UltraPro QQQ
TQQQ
$37B
| $7.04M | ﹤0.01% |
+190,798
| New | +$5.97M |
|
3192
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $7.04M | ﹤0.01% |
129,215
-12,100
| -9% | -$672K |
|
3193
CALL
Jackson Financial
JXN
$8.83B
| $7.02M | ﹤0.01% |
94,500
+34,000
| +56% | +$2.43M |
|
3194
CALL
Middleby
MIDD
$5.89B
| $7M | ﹤0.01% |
57,100
+14,500
| +34% | +$1.97M |
|
3195
LiveRamp
RAMP
$2.3B
| $7M | ﹤0.01% |
226,100
+47,456
| +27% | +$1.52M |
|
3196
Dorian LPG
LPG
$1.9B
| $6.99M | ﹤0.01% |
166,649
+161,583
| +3,190% | +$6.95M |
|
|
VRE
3197
CALL
DELISTED
Veris Residential
VRE
| $6.98M | ﹤0.01% |
465,200
-10,500
| -2% | -$157K |
|
3198
CALL
WillScot Mobile Mini Holdings
WSC
$4.18B
| $6.97M | ﹤0.01% |
185,300
+18,100
| +11% | +$716K |
|
3199
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.97M | ﹤0.01% |
54,826
-6,392
| -10% | -$823K |
|
3200
STAAR Surgical
STAA
$1.25B
| $6.97M | ﹤0.01% |
146,433
-57,385
| -28% | -$2.51M |
|
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.