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 | |
|---|---|---|---|---|---|---|
3601
BancFirst
BANF
$3.8B
| $5.26M | ﹤0.01% |
60,029
+42,069
| +234% | +$3.66M |
|
3602
Privia Health
PRVA
$2.81B
| $5.26M | ﹤0.01% |
302,873
-119,279
| -28% | -$2.11M |
|
|
AAMI
3603
Acadian Asset Management
AAMI
$3.26B
| $5.26M | ﹤0.01% |
237,434
-134,652
| -36% | -$3.04M |
|
3604
Travere Therapeutics
TVTX
$5.83B
| $5.26M | ﹤0.01% |
640,309
+485,681
| +314% | +$3.27M |
|
|
GMS
3605
DELISTED
GMS Inc
GMS
| $5.26M | ﹤0.01% |
65,287
-47,608
| -42% | -$4.39M |
|
3606
PUT
ACM Research
ACMR
$5.56B
| $5.26M | ﹤0.01% |
228,200
+110,200
| +93% | +$2.79M |
|
3607
Sensient Technologies
SXT
$5.53B
| $5.26M | ﹤0.01% |
70,885
+38,741
| +121% | +$2.84M |
|
3608
Energy Transfer Partners
ET
$71.6B
| $5.25M | ﹤0.01% |
323,905
-2,063,972
| -86% | -$32.4M |
|
3609
PUT
Invesco
IVZ
$14B
| $5.25M | ﹤0.01% |
351,000
+98,100
| +39% | +$1.51M |
|
3610
Cavco Industries
CVCO
$4.55B
| $5.25M | ﹤0.01% |
15,163
+11,165
| +279% | +$4.06M |
|
3611
Revolve Group
RVLV
$1.71B
| $5.24M | ﹤0.01% |
329,573
+327,203
| +13,806% | +$6.26M |
|
3612
PUT
Western Midstream Partners
WES
$19.8B
| $5.24M | ﹤0.01% |
131,900
+10,400
| +9% | +$383K |
|
3613
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.23M | ﹤0.01% |
+52,596
| New | +$5.22M |
|
3614
Hain Celestial
HAIN
$53.1M
| $5.23M | ﹤0.01% |
756,422
+128,791
| +21% | +$885K |
|
3615
PUT
BridgeBio Pharma
BBIO
$16.5B
| $5.22M | ﹤0.01% |
206,100
+107,600
| +109% | +$2.94M |
|
3616
Embecta
EMBC
$288M
| $5.22M | ﹤0.01% |
417,287
+79,211
| +23% | +$962K |
|
3617
CALL
Ares Management
ARES
$32.4B
| $5.21M | ﹤0.01% |
39,100
-25,000
| -39% | -$3.41M |
|
3618
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $5.21M | ﹤0.01% |
117,234
-57,700
| -33% | -$2.55M |
|
3619
PUT
Global E Online
GLBE
$6.9B
| $5.21M | ﹤0.01% |
143,600
+28,000
| +24% | +$904K |
|
|
HOLI
3620
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.21M | ﹤0.01% |
240,584
+171,351
| +247% | +$3.98M |
|
3621
PUT
HF Sinclair
DINO
$15.4B
| $5.21M | ﹤0.01% |
97,600
+37,800
| +63% | +$2.13M |
|
3622
CALL
Xponential Fitness
XPOF
$204M
| $5.21M | ﹤0.01% |
333,700
+153,500
| +85% | +$1.89M |
|
|
VISN
3623
Vistance Networks Inc
VISN
$2.68B
| $5.2M | ﹤0.01% |
4,227,296
+1,962,900
| +87% | +$2.34M |
|
3624
Sprott Uranium Miners ETF
URNM
$2.02B
| $5.2M | ﹤0.01% |
105,581
-120,262
| -53% | -$6.37M |
|
3625
Conagra Brands
CAG
$7.19B
| $5.2M | ﹤0.01% |
182,887
-1,676,468
| -90% | -$50.4M |
|
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.