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 | |
|---|---|---|---|---|---|---|
3551
CALL
Capri Holdings
CPRI
$1.76B
| $5.4M | ﹤0.01% |
163,200
+11,300
| +7% | +$409K |
|
3552
CALL
Paylocity
PCTY
$7.73B
| $5.39M | ﹤0.01% |
40,900
-445,800
| -92% | -$69M |
|
3553
PUT
RenaissanceRe
RNR
$13.2B
| $5.39M | ﹤0.01% |
24,100
-28,100
| -54% | -$6.29M |
|
3554
Oxford Industries
OXM
$548M
| $5.38M | ﹤0.01% |
53,748
+31,095
| +137% | +$3.28M |
|
3555
State Street SPDR S&P Insurance ETF
KIE
$676M
| $5.38M | ﹤0.01% |
107,869
-112,090
| -51% | -$5.61M |
|
3556
PUT
Watsco Inc
WSO
$13.6B
| $5.37M | ﹤0.01% |
11,600
-18,700
| -62% | -$8.55M |
|
3557
CALL
Progyny
PGNY
$2.11B
| $5.37M | ﹤0.01% |
187,800
+76,100
| +68% | +$2.29M |
|
3558
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $5.37M | ﹤0.01% |
159,664
+68,088
| +74% | +$2.32M |
|
3559
CALL
BRC Group Holdings
RILY
$298M
| $5.37M | ﹤0.01% |
304,500
-215,200
| -41% | -$5.53M |
|
3560
Winnebago Industries
WGO
$918M
| $5.37M | ﹤0.01% |
99,080
-8,977
| -8% | -$553K |
|
3561
CALL
Owens Corning
OC
$12.5B
| $5.37M | ﹤0.01% |
30,900
-18,100
| -37% | -$3.13M |
|
3562
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.36M | ﹤0.01% |
80,234
-15,051
| -16% | -$1.02M |
|
3563
PUT
New Fortress Energy
NFE
$98M
| $5.36M | ﹤0.01% |
243,700
-905,300
| -79% | -$23.4M |
|
3564
Aurinia Pharmaceuticals
AUPH
$2.04B
| $5.35M | ﹤0.01% |
937,792
+669,389
| +249% | +$3.53M |
|
3565
PUT
Iron Mountain
IRM
$36.3B
| $5.35M | ﹤0.01% |
59,700
-23,200
| -28% | -$1.88M |
|
3566
PUT
Sterling Infrastructure
STRL
$16.7B
| $5.35M | ﹤0.01% |
45,200
+9,800
| +28% | +$1.12M |
|
3567
Avient
AVNT
$4.27B
| $5.35M | ﹤0.01% |
122,507
-28,359
| -19% | -$1.24M |
|
3568
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$242M
| $5.35M | ﹤0.01% |
150,800
-40,000
| -21% | -$1.55M |
|
3569
Walker & Dunlop
WD
$1.5B
| $5.35M | ﹤0.01% |
54,434
-62,154
| -53% | -$5.91M |
|
3570
Champion Homes
SKY
$5.12B
| $5.34M | ﹤0.01% |
78,830
-46,175
| -37% | -$3.46M |
|
3571
Rocket Companies
RKT
$39.4B
| $5.34M | ﹤0.01% |
389,791
+37,095
| +11% | +$501K |
|
3572
Agios Pharmaceuticals
AGIO
$1.93B
| $5.34M | ﹤0.01% |
123,840
-878,621
| -88% | -$31.7M |
|
3573
CALL
PureCycle Technologies
PCT
$1.45B
| $5.33M | ﹤0.01% |
899,800
-1,459,400
| -62% | -$7.93M |
|
3574
BioNTech
BNTX
$23.2B
| $5.32M | ﹤0.01% |
66,212
-412,668
| -86% | -$37.7M |
|
3575
PUT
Immersion
IMMR
$257M
| $5.32M | ﹤0.01% |
565,400
+112,700
| +25% | +$975K |
|
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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.