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 | |
|---|---|---|---|---|---|---|
|
ENLC
3351
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.19M | ﹤0.01% |
450,035
+289,438
| +180% | +$3.86M |
|
3352
Fluence Energy
FLNC
$2.34B
| $6.19M | ﹤0.01% |
356,802
-1,079,893
| -75% | -$20.7M |
|
3353
PUT
ArcBest
ARCB
$3.07B
| $6.18M | ﹤0.01% |
57,700
-4,100
| -7% | -$494K |
|
3354
RLX Technology
RLX
$2.44B
| $6.17M | ﹤0.01% |
3,353,842
-1,676,208
| -33% | -$3.17M |
|
3355
Insteel Industries
IIIN
$626M
| $6.16M | ﹤0.01% |
198,892
-10,830
| -5% | -$355K |
|
3356
CALL
Onto Innovation
ONTO
$14.5B
| $6.15M | ﹤0.01% |
28,000
-34,200
| -55% | -$7.07M |
|
|
ALEX
3357
DELISTED
Alexander & Baldwin
ALEX
| $6.15M | ﹤0.01% |
362,452
-17,008
| -4% | -$280K |
|
3358
LeMaitre Vascular
LMAT
$1.86B
| $6.14M | ﹤0.01% |
74,664
+7,598
| +11% | +$558K |
|
3359
CALL
Principal Financial Group
PFG
$24.4B
| $6.14M | ﹤0.01% |
78,300
-2,000
| -2% | -$162K |
|
3360
Kanzhun
BZ
$7.8B
| $6.14M | ﹤0.01% |
326,356
+222,097
| +213% | +$4.47M |
|
3361
Brookfield Infrastructure Partners
BIP
$17.5B
| $6.13M | ﹤0.01% |
223,418
+36,058
| +19% | +$1.03M |
|
3362
Gen Digital
GEN
$17.5B
| $6.12M | ﹤0.01% |
245,074
-2,092,965
| -90% | -$47.9M |
|
3363
EverQuote
EVER
$900M
| $6.11M | ﹤0.01% |
293,120
+147,553
| +101% | +$3.12M |
|
3364
CALL
The GEO Group
GEO
$4.04B
| $6.11M | ﹤0.01% |
425,600
+5,900
| +1% | +$83.4K |
|
3365
CALL
Invesco NASDAQ 100 ETF
QQQM
$102B
| $6.11M | ﹤0.01% |
31,000
+23,900
| +337% | +$4.42M |
|
3366
CALL
Fastly Inc
FSLY
$4.42B
| $6.11M | ﹤0.01% |
829,000
-704,300
| -46% | -$6.89M |
|
3367
CALL
Asbury Automotive
ABG
$3.78B
| $6.11M | ﹤0.01% |
26,800
-13,300
| -33% | -$3.02M |
|
|
AVDL
3368
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.1M | ﹤0.01% |
433,500
+250,600
| +137% | +$4.08M |
|
3369
PUT
Illinois Tool Works
ITW
$83.9B
| $6.09M | ﹤0.01% |
25,700
-43,200
| -63% | -$10.7M |
|
3370
Dine Brands
DIN
$453M
| $6.09M | ﹤0.01% |
168,159
+119,731
| +247% | +$4.97M |
|
|
SILV
3371
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.09M | ﹤0.01% |
746,898
+37,533
| +5% | +$306K |
|
3372
Sanofi
SNY
$104B
| $6.09M | ﹤0.01% |
125,443
+72,582
| +137% | +$3.5M |
|
3373
PUT
United States Natural Gas Fund
UNG
$497M
| $6.09M | ﹤0.01% |
349,150
-184,950
| -35% | -$3.18M |
|
3374
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $6.08M | ﹤0.01% |
32,770
-12,280
| -27% | -$2.33M |
|
3375
Black Hills Corp
BKH
$5.62B
| $6.08M | ﹤0.01% |
111,834
-207,766
| -65% | -$11.3M |
|
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.