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 | |
|---|---|---|---|---|---|---|
3826
Phillips 66
PSX
$89.5B
| $4.54M | ﹤0.01% |
32,190
-788,140
| -96% | -$117M |
|
3827
PUT
Atlas Energy Solutions
AESI
$1.5B
| $4.54M | ﹤0.01% |
228,000
-44,400
| -16% | -$990K |
|
|
JWN
3828
CALL
DELISTED
Nordstrom
JWN
| $4.54M | ﹤0.01% |
214,100
-180,100
| -46% | -$3.68M |
|
|
SAVE
3829
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.54M | ﹤0.01% |
1,241,100
+538,100
| +77% | +$2.08M |
|
3830
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $4.54M | ﹤0.01% |
54,277
+36,161
| +200% | +$3.06M |
|
3831
ZipRecruiter
ZIP
$405M
| $4.54M | ﹤0.01% |
499,505
+69,261
| +16% | +$699K |
|
3832
Pebblebrook Hotel Trust
PEB
$2.01B
| $4.54M | ﹤0.01% |
330,186
+56,465
| +21% | +$822K |
|
3833
Doximity
DOCS
$4.65B
| $4.54M | ﹤0.01% |
162,296
+26,578
| +20% | +$701K |
|
3834
PUT
WillScot Mobile Mini Holdings
WSC
$4.15B
| $4.54M | ﹤0.01% |
120,600
+83,900
| +229% | +$3.32M |
|
3835
GigaCloud Technology
GCT
$1.84B
| $4.53M | ﹤0.01% |
148,752
+113,252
| +319% | +$3.77M |
|
3836
CALL
Gold Fields
GFI
$36B
| $4.52M | ﹤0.01% |
303,600
+64,200
| +27% | +$1.04M |
|
3837
PUT
Seadrill
SDRL
$2.92B
| $4.52M | ﹤0.01% |
87,800
-40,200
| -31% | -$2.03M |
|
|
TPC
3838
Tutor Perini Cor
TPC
$5.13B
| $4.52M | ﹤0.01% |
207,597
+117,520
| +130% | +$2.16M |
|
3839
CALL
QuantumScape Corp
QS
$3.9B
| $4.52M | ﹤0.01% |
918,900
+37,700
| +4% | +$210K |
|
3840
GDS Holdings
GDS
$6.54B
| $4.52M | ﹤0.01% |
486,246
+109,037
| +29% | +$881K |
|
3841
Koppers
KOP
$870M
| $4.52M | ﹤0.01% |
122,110
+121,522
| +20,667% | +$5.67M |
|
3842
PUT
BlackBerry
BB
$5.26B
| $4.51M | ﹤0.01% |
1,819,000
+1,471,400
| +423% | +$4.1M |
|
3843
CALL
Lucid Motors
LCID
$2.64B
| $4.5M | ﹤0.01% |
172,560
-105,350
| -38% | -$2.81M |
|
3844
PUT
East-West Bancorp
EWBC
$18.2B
| $4.5M | ﹤0.01% |
61,500
-20,000
| -25% | -$1.48M |
|
3845
ACV Auctions
ACVA
$1.27B
| $4.5M | ﹤0.01% |
246,437
-41,285
| -14% | -$742K |
|
3846
PUT
Logitech
LOGI
$14.8B
| $4.5M | ﹤0.01% |
46,400
-99,400
| -68% | -$8.95M |
|
3847
PUT
Oscar Health
OSCR
$8.63B
| $4.49M | ﹤0.01% |
284,100
-10,100
| -3% | -$186K |
|
3848
Select Water Solutions
WTTR
$2.72B
| $4.48M | ﹤0.01% |
419,152
+223,654
| +114% | +$2.21M |
|
|
GRMN
3849
Garmin
GRMN
$59.7B
| $4.48M | ﹤0.01% |
27,499
+23,961
| +677% | +$3.77M |
|
3850
CALL
RB Global
RBA
$16.6B
| $4.47M | ﹤0.01% |
58,600
-22,400
| -28% | -$1.68M |
|
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.