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 | |
|---|---|---|---|---|---|---|
3376
CALL
Manulife Financial
MFC
$73.3B
| $6.08M | ﹤0.01% |
228,300
-31,700
| -12% | -$793K |
|
3377
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $6.07M | ﹤0.01% |
118,340
-54,840
| -32% | -$2.83M |
|
3378
PUT
Flex
FLEX
$44.2B
| $6.07M | ﹤0.01% |
205,800
-160,500
| -44% | -$4.8M |
|
3379
CALL
Concentrix
CNXC
$1.56B
| $6.07M | ﹤0.01% |
95,900
-70,500
| -42% | -$4.23M |
|
3380
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $6.07M | ﹤0.01% |
85,636
+68,793
| +408% | +$4.79M |
|
3381
PUT
Root
ROOT
$828M
| $6.06M | ﹤0.01% |
117,500
-18,800
| -14% | -$1.09M |
|
|
DQ
3382
Daqo New Energy
DQ
$989M
| $6.06M | ﹤0.01% |
415,132
-413,826
| -50% | -$8.71M |
|
3383
PUT
Procore
PCOR
$8.84B
| $6.06M | ﹤0.01% |
91,400
+54,300
| +146% | +$3.77M |
|
3384
Sanmina
SANM
$10.7B
| $6.06M | ﹤0.01% |
91,423
-50,930
| -36% | -$3.26M |
|
3385
Cars.com
CARS
$653M
| $6.04M | ﹤0.01% |
306,795
+28,259
| +10% | +$516K |
|
3386
CALL
Corcept Therapeutics
CORT
$12.3B
| $6.04M | ﹤0.01% |
185,900
-90,600
| -33% | -$2.48M |
|
3387
Enanta Pharmaceuticals
ENTA
$402M
| $6.04M | ﹤0.01% |
465,375
+409,812
| +738% | +$5.53M |
|
3388
PUT
Magna International
MGA
$18.7B
| $6.03M | ﹤0.01% |
143,800
+49,100
| +52% | +$2.3M |
|
3389
PUT
Leidos
LDOS
$17.5B
| $6.02M | ﹤0.01% |
41,300
+7,900
| +24% | +$1.1M |
|
|
ENV
3390
DELISTED
ENVESTNET, INC.
ENV
| $6.02M | ﹤0.01% |
96,187
-65,318
| -40% | -$4.11M |
|
|
ABVX
3391
Abivax
ABVX
$11.1B
| $6.01M | ﹤0.01% |
454,760
-96,750
| -18% | -$1.38M |
|
3392
Hecla Mining
HL
$11.8B
| $6.01M | ﹤0.01% |
1,239,254
+316,977
| +34% | +$1.69M |
|
3393
PUT
McCormick & Company Non-Voting
MKC
$14.3B
| $6.01M | ﹤0.01% |
84,700
-120,200
| -59% | -$8.75M |
|
3394
Calix
CALX
$2.4B
| $6.01M | ﹤0.01% |
169,547
-24,351
| -13% | -$784K |
|
3395
PUT
Axsome Therapeutics
AXSM
$11.4B
| $6.01M | ﹤0.01% |
74,600
-8,100
| -10% | -$600K |
|
3396
CALL
Weatherford International
WFRD
$6.66B
| $5.99M | ﹤0.01% |
48,900
-26,100
| -35% | -$3.12M |
|
3397
Mueller Industries
MLI
$15.2B
| $5.99M | ﹤0.01% |
210,286
-207,614
| -50% | -$5.82M |
|
3398
SiTime
SITM
$20.7B
| $5.98M | ﹤0.01% |
48,059
+47,487
| +8,302% | +$5.06M |
|
3399
Intuitive Machines
LUNR
$2.53B
| $5.98M | ﹤0.01% |
1,811,198
+1,765,854
| +3,894% | +$8.78M |
|
|
CIVI
3400
DELISTED
Civitas Resources
CIVI
| $5.97M | ﹤0.01% |
86,593
-56,743
| -40% | -$4.11M |
|
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.