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 | |
|---|---|---|---|---|---|---|
|
LEGT
3651
DELISTED
Legato Merger Corp III
LEGT
| $5.08M | ﹤0.01% |
+502,469
| New | +$5.08M |
|
3652
Magna International
MGA
$18.7B
| $5.08M | ﹤0.01% |
121,201
+38,742
| +47% | +$1.81M |
|
|
SAGE
3653
DELISTED
Sage Therapeutics
SAGE
| $5.08M | ﹤0.01% |
467,580
+307,032
| +191% | +$3.93M |
|
|
AGR
3654
DELISTED
Avangrid, Inc.
AGR
| $5.08M | ﹤0.01% |
142,913
-209,335
| -59% | -$7.55M |
|
3655
CALL
Powell Industries
POWL
$7.59B
| $5.08M | ﹤0.01% |
106,200
+41,100
| +63% | +$2.14M |
|
3656
CALL
Boise Cascade
BCC
$2.98B
| $5.07M | ﹤0.01% |
42,500
-10,900
| -20% | -$1.48M |
|
3657
PUT
UBS Group
UBS
$176B
| $5.07M | ﹤0.01% |
171,492
-180,708
| -51% | -$5.37M |
|
3658
CALL
BWX Technologies
BWXT
$15.5B
| $5.06M | ﹤0.01% |
53,300
-63,300
| -54% | -$5.87M |
|
3659
CALL
AAR Corp
AIR
$5.89B
| $5.06M | ﹤0.01% |
69,600
-23,200
| -25% | -$1.57M |
|
3660
CALL
Simpson Manufacturing
SSD
$8.14B
| $5.06M | ﹤0.01% |
30,000
+14,900
| +99% | +$2.61M |
|
3661
CALL
Teladoc Health
TDOC
$1.24B
| $5.05M | ﹤0.01% |
516,200
-548,900
| -52% | -$6.7M |
|
|
QWLD
3662
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $5.05M | ﹤0.01% |
+41,964
| New | +$4.98M |
|
3663
iShares Micro-Cap ETF
IWC
$1.5B
| $5.05M | ﹤0.01% |
44,276
+39,343
| +798% | +$4.54M |
|
3664
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $5.05M | ﹤0.01% |
125,733
+80,558
| +178% | +$3.35M |
|
3665
CALL
Franklin Resources
BEN
$17B
| $5.05M | ﹤0.01% |
225,800
+126,400
| +127% | +$3.04M |
|
3666
CALL
Huntsman Corp
HUN
$1.83B
| $5.04M | ﹤0.01% |
221,500
+5,800
| +3% | +$141K |
|
|
DCBO
3667
Docebo
DCBO
$585M
| $5.04M | ﹤0.01% |
130,523
+39,185
| +43% | +$1.61M |
|
3668
PUT
Sphere Entertainment
SPHR
$5.89B
| $5.04M | ﹤0.01% |
143,800
-70,500
| -33% | -$2.74M |
|
|
EH
3669
PUT
EHang Holdings
EH
$441M
| $5.04M | ﹤0.01% |
370,900
+93,700
| +34% | +$1.58M |
|
3670
Crane Co
CR
$12.7B
| $5.03M | ﹤0.01% |
+34,718
| New | +$4.92M |
|
|
HUYA
3671
Huya Inc
HUYA
$561M
| $5.03M | ﹤0.01% |
1,274,243
+917,232
| +257% | +$4.32M |
|
3672
CALL
Krystal Biotech
KRYS
$9.63B
| $5.03M | ﹤0.01% |
27,400
-12,900
| -32% | -$2.17M |
|
|
GAUZ
3673
Gauzy
GAUZ
$7.45M
| $5.03M | ﹤0.01% |
+418,553
| New | +$5.57M |
|
3674
WEX
WEX
$6.44B
| $5.02M | ﹤0.01% |
+28,347
| New | +$5.78M |
|
3675
PUT
Ormat Technologies
ORA
$6.98B
| $5.02M | ﹤0.01% |
70,000
-140,500
| -67% | -$9.76M |
|
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.