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 | |
|---|---|---|---|---|---|---|
3451
CALL
LPL Financial
LPLA
$29.3B
| $5.78M | ﹤0.01% |
20,700
-209,800
| -91% | -$56.9M |
|
3452
PUT
Regency Centers
REG
$13.9B
| $5.78M | ﹤0.01% |
92,900
+86,700
| +1,398% | +$5.2M |
|
3453
GATX Corp
GATX
$6.23B
| $5.78M | ﹤0.01% |
43,646
+539
| +1% | +$71K |
|
3454
CALL
Landstar System
LSTR
$6.05B
| $5.77M | ﹤0.01% |
31,300
+17,500
| +127% | +$3.16M |
|
|
VIGL
3455
DELISTED
Vigil Neuroscience
VIGL
| $5.77M | ﹤0.01% |
1,443,159
-722,652
| -33% | -$2.47M |
|
3456
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $5.77M | ﹤0.01% |
56,800
+9,400
| +20% | +$985K |
|
3457
CALL
Credo Technology Group
CRDO
$44.7B
| $5.77M | ﹤0.01% |
180,700
+74,900
| +71% | +$1.66M |
|
3458
CALL
Essex Property Trust
ESS
$18.2B
| $5.77M | ﹤0.01% |
21,200
-7,500
| -26% | -$1.92M |
|
3459
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $5.77M | ﹤0.01% |
77,208
+64,912
| +528% | +$4.9M |
|
|
BCPC
3460
CALL
Balchem Corp
BCPC
$5.65B
| $5.76M | ﹤0.01% |
37,400
-8,200
| -18% | -$1.23M |
|
3461
Applied Industrial Technologies
AIT
$13.2B
| $5.76M | ﹤0.01% |
29,669
+2,637
| +10% | +$503K |
|
3462
Regal Rexnord
RRX
$11.5B
| $5.75M | ﹤0.01% |
42,519
-13,855
| -25% | -$2.16M |
|
3463
PUT
Navient
NAVI
$796M
| $5.74M | ﹤0.01% |
394,500
+260,200
| +194% | +$4.02M |
|
3464
Asana
ASAN
$2.13B
| $5.74M | ﹤0.01% |
410,473
+394,472
| +2,465% | +$5.63M |
|
3465
Perspective Therapeutics
CATX
$342M
| $5.74M | ﹤0.01% |
575,549
-651,194
| -53% | -$9.41M |
|
3466
CDW
CDW
$17.1B
| $5.73M | ﹤0.01% |
25,607
-6,074
| -19% | -$1.41M |
|
3467
dLocal
DLO
$4.23B
| $5.73M | ﹤0.01% |
708,480
+708,011
| +150,962% | +$8.31M |
|
3468
Howard Hughes
HHH
$3.91B
| $5.73M | ﹤0.01% |
92,686
-6,047
| -6% | -$379K |
|
3469
CALL
Assured Guaranty
AGO
$3.34B
| $5.72M | ﹤0.01% |
74,200
+20,500
| +38% | +$1.6M |
|
3470
CALL
Pool Corp
POOL
$7.27B
| $5.72M | ﹤0.01% |
18,600
-44,600
| -71% | -$16.2M |
|
3471
CALL
Robert Half
RHI
$4.37B
| $5.71M | ﹤0.01% |
89,300
+45,600
| +104% | +$3.13M |
|
|
EVRI
3472
DELISTED
Everi Holdings
EVRI
| $5.71M | ﹤0.01% |
679,930
+370,770
| +120% | +$3.03M |
|
3473
Allogene Therapeutics
ALLO
$725M
| $5.7M | ﹤0.01% |
2,446,503
-666,722
| -21% | -$1.97M |
|
3474
Denison Mines
DNN
$2.95B
| $5.7M | ﹤0.01% |
2,862,882
+1,145,171
| +67% | +$2.43M |
|
3475
CALL
Canadian Solar
CSIQ
$1.06B
| $5.69M | ﹤0.01% |
386,100
-74,400
| -16% | -$1.26M |
|
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.