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 | |
|---|---|---|---|---|---|---|
3851
Clearfield
CLFD
$400M
| $4.47M | ﹤0.01% |
116,023
-45,682
| -28% | -$1.59M |
|
|
FNA
3852
DELISTED
Paragon 28, Inc.
FNA
| $4.47M | ﹤0.01% |
653,776
-659,473
| -50% | -$5.58M |
|
3853
PUT
iShares US Transportation ETF
IYT
$2.27B
| $4.47M | ﹤0.01% |
68,300
+14,300
| +26% | +$939K |
|
3854
Schrodinger
SDGR
$1.4B
| $4.47M | ﹤0.01% |
230,991
-119,366
| -34% | -$2.75M |
|
3855
CALL
Axos Financial
AX
$5.68B
| $4.46M | ﹤0.01% |
78,100
+5,300
| +7% | +$288K |
|
3856
PUT
VeriSign
VRSN
$26B
| $4.46M | ﹤0.01% |
25,100
-16,700
| -40% | -$2.98M |
|
3857
Vivid Seats
SEAT
$84.4M
| $4.46M | ﹤0.01% |
38,747
-80,611
| -68% | -$8.77M |
|
|
NXDR
3858
Nextdoor Holdings
NXDR
$1.03B
| $4.45M | ﹤0.01% |
1,602,102
+1,567,783
| +4,568% | +$3.63M |
|
|
BECN
3859
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.45M | ﹤0.01% |
49,200
+5,500
| +13% | +$530K |
|
3860
Chubb
CB
$134B
| $4.45M | ﹤0.01% |
17,453
+16,839
| +2,743% | +$4.32M |
|
3861
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $4.45M | ﹤0.01% |
54,912
+47,211
| +613% | +$3.75M |
|
3862
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $4.45M | ﹤0.01% |
32,600
+17,200
| +112% | +$2.34M |
|
|
EMBJ
3863
CALL
Embraer S.A. ADS
EMBJ
$12.7B
| $4.44M | ﹤0.01% |
172,200
-46,200
| -21% | -$1.25M |
|
3864
iShares MSCI Japan ETF
EWJ
$22.7B
| $4.44M | ﹤0.01% |
65,010
-126,037
| -66% | -$8.61M |
|
3865
PUT
Brookfield Asset Management
BAM
$88.4B
| $4.44M | ﹤0.01% |
116,590
-50,785
| -30% | -$2M |
|
3866
CALL
First Majestic Silver
AG
$9.35B
| $4.43M | ﹤0.01% |
749,000
+428,700
| +134% | +$2.97M |
|
3867
RELX
RELX
$61.7B
| $4.43M | ﹤0.01% |
96,639
+90,036
| +1,364% | +$3.91M |
|
3868
PUT
Sabre
SABR
$803M
| $4.43M | ﹤0.01% |
1,660,200
-55,600
| -3% | -$156K |
|
3869
Rentokil
RTO
$12.4B
| $4.43M | ﹤0.01% |
149,460
+30,169
| +25% | +$837K |
|
3870
PUT
TG Therapeutics
TGTX
$7.64B
| $4.43M | ﹤0.01% |
249,100
-100,400
| -29% | -$1.6M |
|
3871
CALL
Patterson-UTI
PTEN
$4.22B
| $4.42M | ﹤0.01% |
427,100
+221,000
| +107% | +$2.42M |
|
|
SILV
3872
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.42M | ﹤0.01% |
542,900
+281,500
| +108% | +$2.3M |
|
3873
PUT
Photronics
PLAB
$1.95B
| $4.42M | ﹤0.01% |
179,200
+108,900
| +155% | +$2.95M |
|
3874
CALL
JELD-WEN Holding
JELD
$164M
| $4.42M | ﹤0.01% |
328,100
+18,100
| +6% | +$302K |
|
3875
Royal Bank of Canada
RY
$292B
| $4.42M | ﹤0.01% |
41,542
+27,221
| +190% | +$2.8M |
|
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.