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 | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$12.9B
| $197M | 0.04% |
3,362,079
+266,241
| +9% | +$15.8M |
|
352
CALL
Danaher
DHR
$139B
| $197M | 0.04% |
786,600
+244,200
| +45% | +$61.7M |
|
353
Meta Platforms (Facebook)
META
$1.5T
| $196M | 0.04% |
388,515
-902,455
| -70% | -$439M |
|
354
CALL
Linde
LIN
$221B
| $195M | 0.04% |
443,600
+143,100
| +48% | +$63M |
|
355
United Airlines
UAL
$41.7B
| $194M | 0.04% |
3,992,789
+94,233
| +2% | +$4.74M |
|
356
PUT
Carvana
CVNA
$72.7B
| $194M | 0.04% |
7,535,000
-1,518,000
| -17% | -$30.6M |
|
357
Kroger
KR
$35.7B
| $194M | 0.04% |
3,880,222
+3,349,872
| +632% | +$180M |
|
358
CALL
Ulta Beauty
ULTA
$23B
| $193M | 0.04% |
500,900
+177,900
| +55% | +$72.3M |
|
359
Uber
UBER
$146B
| $193M | 0.04% |
2,654,435
+1,701,213
| +178% | +$118M |
|
360
Ventas
VTR
$46.6B
| $192M | 0.04% |
3,748,763
-678,171
| -15% | -$31.8M |
|
|
SCHW
361
PUT
Charles Schwab
SCHW
$184B
| $191M | 0.04% |
2,592,200
-1,000,200
| -28% | -$73.9M |
|
362
PUT
Marvell Technology
MRVL
$174B
| $191M | 0.04% |
2,726,800
-3,748,100
| -58% | -$263M |
|
363
Darling Ingredients
DAR
$9.5B
| $189M | 0.04% |
5,151,998
+1,559,056
| +43% | +$64.7M |
|
364
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $189M | 0.04% |
1,298,800
+25,000
| +2% | +$3.78M |
|
365
PUT
Procter & Gamble
PG
$338B
| $189M | 0.04% |
1,144,200
-318,200
| -22% | -$52M |
|
366
CALL
United Rentals
URI
$69.5B
| $188M | 0.04% |
291,200
+43,300
| +17% | +$28.8M |
|
367
PUT
Airbnb
ABNB
$89.4B
| $188M | 0.04% |
1,237,300
-1,096,000
| -47% | -$167M |
|
368
Roblox
RBLX
$26.2B
| $187M | 0.04% |
5,032,697
-169,299
| -3% | -$6.03M |
|
369
MasTec
MTZ
$21B
| $187M | 0.04% |
1,750,005
+532,661
| +44% | +$53.8M |
|
370
Ecolab
ECL
$78.6B
| $187M | 0.04% |
786,529
-76,075
| -9% | -$17.6M |
|
371
PUT
Cisco
CSCO
$457B
| $185M | 0.04% |
3,897,000
+1,410,200
| +57% | +$67M |
|
372
CALL
DraftKings
DKNG
$11.7B
| $185M | 0.04% |
4,837,000
-206,500
| -4% | -$8.57M |
|
373
Elanco Animal Health
ELAN
$12.8B
| $184M | 0.04% |
12,779,733
+698,005
| +6% | +$11.2M |
|
374
Carnival Corporation Ltd
CCL
$39.4B
| $184M | 0.04% |
9,831,915
+191,323
| +2% | +$2.96M |
|
375
PUT
Vanguard S&P 500 ETF
VOO
$993B
| $183M | 0.04% |
366,900
+87,800
| +31% | +$42.2M |
|
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 1,761 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 1,434 new positions and closed 1,761 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.