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 | |
|---|---|---|---|---|---|---|
3801
PUT
Jack in the Box
JACK
$341M
| $4.63M | ﹤0.01% |
90,900
-16,600
| -15% | -$932K |
|
3802
Pliant Therapeutics
PLRX
$63.8M
| $4.63M | ﹤0.01% |
430,712
-1,271,034
| -75% | -$16.4M |
|
|
SHYF
3803
DELISTED
The Shyft Group
SHYF
| $4.62M | ﹤0.01% |
389,863
+1,126
| +0.3% | +$13.5K |
|
3804
CALL
HDFC Bank
HDB
$120B
| $4.61M | ﹤0.01% |
143,400
+97,200
| +210% | +$2.85M |
|
|
SA
3805
Seabridge Gold
SA
$3.45B
| $4.61M | ﹤0.01% |
336,708
+47,665
| +16% | +$722K |
|
3806
Hyster-Yale Materials Handling
HY
$619M
| $4.6M | ﹤0.01% |
65,961
+26,526
| +67% | +$1.81M |
|
3807
CALL
Oshkosh
OSK
$9.62B
| $4.6M | ﹤0.01% |
42,500
+5,300
| +14% | +$613K |
|
3808
FirstService
FSV
$6.3B
| $4.6M | ﹤0.01% |
30,176
+23,291
| +338% | +$3.52M |
|
3809
CALL
Rogers Communications
RCI
$19.1B
| $4.6M | ﹤0.01% |
124,300
+36,600
| +42% | +$1.42M |
|
3810
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $4.59M | ﹤0.01% |
79,280
+7,200
| +10% | +$417K |
|
3811
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $4.59M | ﹤0.01% |
+99,142
| New | +$4.56M |
|
3812
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $4.59M | ﹤0.01% |
+54,633
| New | +$4.62M |
|
3813
PUT
Madison Square Garden
MSGS
$9.47B
| $4.59M | ﹤0.01% |
24,400
-8,500
| -26% | -$1.58M |
|
3814
Tyson Foods
TSN
$19.9B
| $4.59M | ﹤0.01% |
80,307
-265,131
| -77% | -$15.5M |
|
3815
Kymera Therapeutics
KYMR
$9.11B
| $4.59M | ﹤0.01% |
153,657
-107,724
| -41% | -$3.73M |
|
3816
NextNav
NN
$2.43B
| $4.58M | ﹤0.01% |
564,391
+398,488
| +240% | +$3.15M |
|
3817
Apogee Therapeutics
APGE
$10.2B
| $4.58M | ﹤0.01% |
+116,318
| New | +$5.65M |
|
3818
CALL
Sensata Technologies
ST
$6.73B
| $4.58M | ﹤0.01% |
122,400
+71,500
| +140% | +$2.75M |
|
3819
PUT
New York Times
NYT
$10.3B
| $4.57M | ﹤0.01% |
89,300
+20,700
| +30% | +$973K |
|
3820
CALL
Equity Residential
EQR
$24.4B
| $4.57M | ﹤0.01% |
65,900
-28,700
| -30% | -$1.87M |
|
3821
PUT
Urban Outfitters
URBN
$6.8B
| $4.57M | ﹤0.01% |
111,300
-135,400
| -55% | -$5.57M |
|
3822
PUT
Credo Technology Group
CRDO
$46.2B
| $4.57M | ﹤0.01% |
143,000
+116,100
| +432% | +$2.57M |
|
3823
PUT
Warner Music
WMG
$13.1B
| $4.57M | ﹤0.01% |
149,000
+104,400
| +234% | +$3.35M |
|
3824
CALL
Rocket Companies
RKT
$40.5B
| $4.56M | ﹤0.01% |
332,800
-21,800
| -6% | -$295K |
|
3825
ProPetro Holding
PUMP
$1.43B
| $4.55M | ﹤0.01% |
524,847
-54,641
| -9% | -$487K |
|
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.