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 | |
|---|---|---|---|---|---|---|
|
XIFR
3401
XPLR Infrastructure LP
XIFR
$1.07B
| $5.97M | ﹤0.01% |
216,007
-311,914
| -59% | -$9.46M |
|
3402
Prologis
PLD
$132B
| $5.97M | ﹤0.01% |
53,157
+47,456
| +832% | +$5.26M |
|
3403
Progyny
PGNY
$2.14B
| $5.97M | ﹤0.01% |
208,612
-76,938
| -27% | -$2.32M |
|
3404
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $5.97M | ﹤0.01% |
60,300
+9,400
| +18% | +$935K |
|
3405
Charles River Laboratories
CRL
$13.2B
| $5.96M | ﹤0.01% |
28,862
+25,578
| +779% | +$5.8M |
|
3406
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $5.96M | ﹤0.01% |
526,600
+320,400
| +155% | +$3.71M |
|
3407
PUT
AvePoint
AVPT
$2.75B
| $5.96M | ﹤0.01% |
572,000
+160,000
| +39% | +$1.39M |
|
3408
Dycom Industries
DY
$12B
| $5.96M | ﹤0.01% |
35,316
-5,367
| -13% | -$838K |
|
3409
TTM Technologies
TTMI
$13.7B
| $5.96M | ﹤0.01% |
306,667
+291,989
| +1,989% | +$4.98M |
|
|
CNH
3410
CNH Industrial
CNH
$16.9B
| $5.95M | ﹤0.01% |
587,157
-1,846,657
| -76% | -$20.9M |
|
3411
PUT
Yelp
YELP
$1.33B
| $5.95M | ﹤0.01% |
160,900
+94,800
| +143% | +$3.63M |
|
|
NTST
3412
NETSTREIT Corp
NTST
$2.03B
| $5.94M | ﹤0.01% |
369,024
+143,395
| +64% | +$2.47M |
|
3413
CALL
Huntington Ingalls Industries
HII
$13B
| $5.94M | ﹤0.01% |
24,100
-26,700
| -53% | -$6.94M |
|
3414
PUT
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $5.93M | ﹤0.01% |
50,000
-7,200
| -13% | -$854K |
|
3415
Moelis & Co
MC
$4.72B
| $5.93M | ﹤0.01% |
104,263
-157,961
| -60% | -$8.54M |
|
3416
Paycom
PAYC
$9.62B
| $5.93M | ﹤0.01% |
41,434
+41,307
| +32,525% | +$7.08M |
|
3417
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $5.93M | ﹤0.01% |
37,819
+14,933
| +65% | +$2.49M |
|
3418
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $5.91M | ﹤0.01% |
75,508
+70,921
| +1,546% | +$5.63M |
|
3419
PUT
TD Synnex
SNX
$20.3B
| $5.91M | ﹤0.01% |
51,200
+24,200
| +90% | +$2.96M |
|
3420
iShares MSCI India ETF
INDA
$6.6B
| $5.91M | ﹤0.01% |
105,921
-528,214
| -83% | -$28M |
|
3421
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $5.91M | ﹤0.01% |
104,200
+92,500
| +791% | +$5.23M |
|
|
APLS
3422
DELISTED
Apellis Pharmaceuticals
APLS
| $5.9M | ﹤0.01% |
153,891
-1,032,191
| -87% | -$46.7M |
|
3423
PUT
KeyCorp
KEY
$24.3B
| $5.9M | ﹤0.01% |
415,400
-59,100
| -12% | -$857K |
|
3424
PUT
Kinsale Capital Group
KNSL
$8.4B
| $5.89M | ﹤0.01% |
15,300
+2,900
| +23% | +$1.18M |
|
3425
CALL
AES
AES
$10.5B
| $5.89M | ﹤0.01% |
335,200
+22,900
| +7% | +$435K |
|
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.