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 | |
|---|---|---|---|---|---|---|
|
SNV
3776
CALL
DELISTED
Synovus
SNV
| $4.68M | ﹤0.01% |
116,400
+46,700
| +67% | +$1.77M |
|
3777
PUT
Middleby
MIDD
$5.43B
| $4.67M | ﹤0.01% |
38,100
+8,900
| +30% | +$1.21M |
|
|
GRAL
3778
GRAIL Inc
GRAL
$3.37B
| $4.67M | ﹤0.01% |
+303,848
| New | +$4.93M |
|
3779
CALL
Cheesecake Factory
CAKE
$5.63B
| $4.67M | ﹤0.01% |
118,800
+40,000
| +51% | +$1.48M |
|
3780
Natural Resource Partners
NRP
$1.37B
| $4.67M | ﹤0.01% |
52,061
+31,666
| +155% | +$2.86M |
|
3781
iShares US Medical Devices ETF
IHI
$3.47B
| $4.66M | ﹤0.01% |
83,163
-124,052
| -60% | -$6.94M |
|
3782
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $4.66M | ﹤0.01% |
124,000
-439,500
| -78% | -$17.3M |
|
3783
NCR Atleos
NATL
$3.46B
| $4.66M | ﹤0.01% |
172,353
+164,826
| +2,190% | +$4.02M |
|
3784
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
| $4.65M | ﹤0.01% |
39,828
+2,372
| +6% | +$267K |
|
3785
CALL
Sterling Infrastructure
STRL
$16.3B
| $4.65M | ﹤0.01% |
39,300
-3,500
| -8% | -$399K |
|
|
PGRE
3786
DELISTED
Paramount Group
PGRE
| $4.65M | ﹤0.01% |
1,004,484
-212,586
| -17% | -$985K |
|
3787
CALL
Main Street Capital
MAIN
$5.52B
| $4.65M | ﹤0.01% |
92,100
+15,800
| +21% | +$771K |
|
3788
CALL
CenterPoint Energy
CNP
$26.5B
| $4.65M | ﹤0.01% |
150,100
+8,800
| +6% | +$260K |
|
3789
Andersons Inc
ANDE
$2.18B
| $4.65M | ﹤0.01% |
93,746
-48,185
| -34% | -$2.58M |
|
3790
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $4.65M | ﹤0.01% |
66,106
-118,331
| -64% | -$8.28M |
|
3791
PUT
American Superconductor
AMSC
$1.56B
| $4.65M | ﹤0.01% |
198,600
+33,800
| +21% | +$558K |
|
3792
Invesco NASDAQ 100 ETF
QQQM
$102B
| $4.64M | ﹤0.01% |
23,557
-3,343
| -12% | -$619K |
|
3793
CALL
Insperity
NSP
$1.94B
| $4.64M | ﹤0.01% |
50,900
+15,300
| +43% | +$1.55M |
|
|
NGD
3794
DELISTED
New Gold Inc
NGD
| $4.64M | ﹤0.01% |
2,379,360
+1,005,416
| +73% | +$1.91M |
|
3795
Green Dot
GDOT
$764M
| $4.64M | ﹤0.01% |
490,961
-217,828
| -31% | -$2.03M |
|
3796
Nomad Foods
NOMD
$1.59B
| $4.64M | ﹤0.01% |
281,287
-201,923
| -42% | -$3.63M |
|
3797
PUT
Alcon
ALC
$36.4B
| $4.63M | ﹤0.01% |
52,000
-40,700
| -44% | -$3.47M |
|
|
HOUS
3798
DELISTED
Anywhere Real Estate
HOUS
| $4.63M | ﹤0.01% |
1,399,421
+917,463
| +190% | +$4.29M |
|
3799
Kyndryl
KD
$2.91B
| $4.63M | ﹤0.01% |
176,035
+54,655
| +45% | +$1.31M |
|
3800
CALL
Saic
SAIC
$5.3B
| $4.63M | ﹤0.01% |
39,400
-4,800
| -11% | -$608K |
|
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.