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 | |
|---|---|---|---|---|---|---|
3926
CALL
SS&C Technologies
SSNC
$18.4B
| $4.26M | ﹤0.01% |
68,000
+21,400
| +46% | +$1.33M |
|
3927
PUT
Omega Healthcare
OHI
$13.9B
| $4.26M | ﹤0.01% |
124,400
+78,400
| +170% | +$2.47M |
|
3928
PUT
CoStar Group
CSGP
$12.4B
| $4.26M | ﹤0.01% |
57,400
-30,900
| -35% | -$2.62M |
|
3929
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $4.25M | ﹤0.01% |
61,267
-19,758
| -24% | -$1.39M |
|
3930
CarGurus
CARG
$3.24B
| $4.25M | ﹤0.01% |
162,056
-254,231
| -61% | -$6.05M |
|
|
LSXMK
3931
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.25M | ﹤0.01% |
191,600
+70,300
| +58% | +$1.67M |
|
3932
CALL
Incyte
INCY
$24.4B
| $4.24M | ﹤0.01% |
70,000
-100
| -0.1% | -$5.66K |
|
|
LOVE
3933
LoveSac
LOVE
$250M
| $4.24M | ﹤0.01% |
187,820
+145,974
| +349% | +$3.52M |
|
3934
Inspire Medical Systems
INSP
$1.67B
| $4.24M | ﹤0.01% |
31,651
-61,340
| -66% | -$11.6M |
|
3935
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $4.23M | ﹤0.01% |
52,228
-44,397
| -46% | -$3.61M |
|
3936
PUT
Powell Industries
POWL
$7.86B
| $4.23M | ﹤0.01% |
88,500
-8,700
| -9% | -$454K |
|
3937
Badger Meter
BMI
$3.88B
| $4.23M | ﹤0.01% |
22,689
-1,837
| -7% | -$335K |
|
|
BPMC
3938
DELISTED
Blueprint Medicines
BPMC
| $4.23M | ﹤0.01% |
+39,211
| New | +$3.92M |
|
3939
CALL
Comstock Resources
CRK
$4.22B
| $4.22M | ﹤0.01% |
406,700
-88,200
| -18% | -$924K |
|
3940
CEVA Inc
CEVA
$863M
| $4.21M | ﹤0.01% |
218,169
+46,446
| +27% | +$941K |
|
|
MAG
3941
PUT
DELISTED
MAG Silver
MAG
| $4.21M | ﹤0.01% |
360,600
+291,100
| +419% | +$3.65M |
|
3942
CALL
Vermilion Energy
VET
$1.74B
| $4.21M | ﹤0.01% |
382,000
-28,200
| -7% | -$335K |
|
3943
Tidewater
TDW
$4.47B
| $4.2M | ﹤0.01% |
44,161
+30,036
| +213% | +$2.96M |
|
3944
PUT
Tencent Music
TME
$13.8B
| $4.2M | ﹤0.01% |
299,100
+220,600
| +281% | +$2.96M |
|
3945
PUT
Cintas
CTAS
$81.5B
| $4.2M | ﹤0.01% |
24,000
-63,200
| -72% | -$10.8M |
|
3946
PUT
Nexstar Media Group
NXST
$5.62B
| $4.2M | ﹤0.01% |
25,300
-17,400
| -41% | -$2.83M |
|
|
ITCI
3947
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.2M | ﹤0.01% |
61,300
-56,700
| -48% | -$3.93M |
|
3948
PUT
iShares MBS ETF
MBB
$39.1B
| $4.2M | ﹤0.01% |
45,700
-6,200
| -12% | -$565K |
|
3949
PUT
Lamar Advertising Co
LAMR
$15.7B
| $4.2M | ﹤0.01% |
35,100
-79,500
| -69% | -$9.25M |
|
3950
PUT
St. Joe Company
JOE
$3.93B
| $4.2M | ﹤0.01% |
76,700
-3,900
| -5% | -$220K |
|
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.