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 | |
|---|---|---|---|---|---|---|
3426
CALL
Jack in the Box
JACK
$340M
| $5.89M | ﹤0.01% |
115,600
+35,200
| +44% | +$1.98M |
|
3427
Li Auto
LI
$12.6B
| $5.89M | ﹤0.01% |
329,228
+293,040
| +810% | +$7.07M |
|
3428
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $5.89M | ﹤0.01% |
26,996
+10,387
| +63% | +$2.28M |
|
3429
ITT
ITT
$18.9B
| $5.89M | ﹤0.01% |
45,563
+19,971
| +78% | +$2.62M |
|
3430
ABM Industries
ABM
$2.81B
| $5.88M | ﹤0.01% |
116,364
-106,569
| -48% | -$4.97M |
|
3431
PUT
Mohawk Industries
MHK
$9.19B
| $5.87M | ﹤0.01% |
51,700
-45,400
| -47% | -$5.28M |
|
3432
iShares Select Dividend ETF
DVY
$23.6B
| $5.87M | ﹤0.01% |
48,530
-36,815
| -43% | -$4.47M |
|
3433
CALL
ProShares UltraPro Dow 30
UDOW
$937M
| $5.86M | ﹤0.01% |
149,200
+10,400
| +7% | +$405K |
|
3434
Liberty Energy
LBRT
$3.45B
| $5.86M | ﹤0.01% |
280,394
-111,604
| -28% | -$2.49M |
|
|
BLD
3435
PUT
DELISTED
TopBuild
BLD
| $5.86M | ﹤0.01% |
15,200
-10,400
| -41% | -$4.24M |
|
3436
Build-A-Bear
BBW
$467M
| $5.85M | ﹤0.01% |
231,374
+137,256
| +146% | +$3.87M |
|
3437
CALL
Antero Midstream
AM
$10.4B
| $5.84M | ﹤0.01% |
396,500
+24,400
| +7% | +$350K |
|
3438
HCI Group
HCI
$2.3B
| $5.84M | ﹤0.01% |
63,384
-12,572
| -17% | -$1.31M |
|
3439
CALL
HF Sinclair
DINO
$15.2B
| $5.84M | ﹤0.01% |
109,500
-6,231
| -5% | -$350K |
|
|
BBBY
3440
CALL
Bed Bath & Beyond
BBBY
$423M
| $5.84M | ﹤0.01% |
490,930
+116,820
| +31% | +$2.07M |
|
3441
Woodside Energy
WDS
$43.9B
| $5.84M | ﹤0.01% |
310,324
+41,721
| +16% | +$776K |
|
3442
CALL
VICI Properties
VICI
$28.7B
| $5.84M | ﹤0.01% |
203,800
-55,300
| -21% | -$1.59M |
|
3443
CALL
Ormat Technologies
ORA
$6.87B
| $5.84M | ﹤0.01% |
81,400
-89,200
| -52% | -$6.2M |
|
3444
ProShares UltraPro Short S&P 500
SPXU
$384M
| $5.83M | ﹤0.01% |
50,577
+47,139
| +1,371% | +$6.19M |
|
3445
Nuvation Bio
NUVB
$2.32B
| $5.83M | ﹤0.01% |
1,996,217
-103,378
| -5% | -$315K |
|
3446
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $5.83M | ﹤0.01% |
124,561
+74,870
| +151% | +$3.54M |
|
|
CIVI
3447
CALL
DELISTED
Civitas Resources
CIVI
| $5.82M | ﹤0.01% |
84,300
-30,000
| -26% | -$2.17M |
|
3448
Fortrea Holdings
FTRE
$1.81B
| $5.81M | ﹤0.01% |
248,996
-1,217,620
| -83% | -$37.8M |
|
3449
Global X Silver Miners ETF NEW
SIL
$4.83B
| $5.79M | ﹤0.01% |
185,537
+144,724
| +355% | +$4.66M |
|
3450
enGene Therapeutics
ENGN
$117M
| $5.78M | ﹤0.01% |
613,292
-190,886
| -24% | -$2.45M |
|
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.