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 | |
|---|---|---|---|---|---|---|
4101
Supernus Pharmaceuticals
SUPN
$2.75B
| $3.82M | ﹤0.01% |
142,932
+55,638
| +64% | +$1.61M |
|
4102
NextEra Energy
NEE
$179B
| $3.82M | ﹤0.01% |
53,930
-166,103
| -75% | -$11.8M |
|
4103
DoubleLine Mortgage ETF
DMBS
$705M
| $3.81M | ﹤0.01% |
79,059
+72,731
| +1,149% | +$3.48M |
|
|
LKFT
4104
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $3.81M | ﹤0.01% |
153,936
+132,439
| +616% | +$3.76M |
|
4105
CALL
Terex
TEX
$7.56B
| $3.81M | ﹤0.01% |
69,500
+29,100
| +72% | +$1.73M |
|
4106
Bloom Energy
BE
$70.3B
| $3.81M | ﹤0.01% |
311,378
-100,424
| -24% | -$1.28M |
|
4107
CALL
Cal-Maine
CALM
$3.9B
| $3.79M | ﹤0.01% |
62,100
-89,700
| -59% | -$5.32M |
|
4108
TransAlta
TAC
$3.99B
| $3.79M | ﹤0.01% |
535,716
+140,305
| +35% | +$961K |
|
|
HDSN
4109
Hudson Technologies
HDSN
$239M
| $3.79M | ﹤0.01% |
431,293
+132,601
| +44% | +$1.29M |
|
|
GOGL
4110
PUT
DELISTED
Golden Ocean Group
GOGL
| $3.79M | ﹤0.01% |
274,400
+145,000
| +112% | +$2M |
|
4111
PUT
Simply Good Foods
SMPL
$982M
| $3.79M | ﹤0.01% |
104,800
+68,300
| +187% | +$2.44M |
|
4112
CALL
Broadridge
BR
$19.4B
| $3.78M | ﹤0.01% |
19,200
-8,700
| -31% | -$1.73M |
|
4113
iShares US Energy ETF
IYE
$1.79B
| $3.78M | ﹤0.01% |
78,743
+11,824
| +18% | +$577K |
|
4114
CALL
AGCO
AGCO
$6.98B
| $3.78M | ﹤0.01% |
38,600
+29,000
| +302% | +$3.23M |
|
4115
PUT
DoubleVerify
DV
$2.04B
| $3.78M | ﹤0.01% |
194,000
-103,200
| -35% | -$2.49M |
|
4116
Fastly Inc
FSLY
$4.67B
| $3.78M | ﹤0.01% |
512,386
+55,538
| +12% | +$544K |
|
4117
Oil States International
OIS
$533M
| $3.78M | ﹤0.01% |
850,367
+263,289
| +45% | +$1.27M |
|
4118
PUT
AllianceBernstein
AB
$3.41B
| $3.77M | ﹤0.01% |
111,700
-39,300
| -26% | -$1.32M |
|
4119
American Tower
AMT
$81.3B
| $3.77M | ﹤0.01% |
19,415
-223,382
| -92% | -$41.8M |
|
4120
PUT
Bitdeer Technologies
BTDR
$2.39B
| $3.77M | ﹤0.01% |
367,800
+249,700
| +211% | +$1.71M |
|
4121
CALL
Mettler-Toledo International
MTD
$28.6B
| $3.77M | ﹤0.01% |
+2,700
| New | +$3.69M |
|
4122
Aurora
AUR
$13.6B
| $3.77M | ﹤0.01% |
1,361,924
+1,207,810
| +784% | +$3.34M |
|
4123
Consensus Cloud Solutions
CCSI
$711M
| $3.77M | ﹤0.01% |
219,566
-32,492
| -13% | -$526K |
|
4124
Snap-on
SNA
$20.9B
| $3.77M | ﹤0.01% |
14,430
-42,406
| -75% | -$11.6M |
|
4125
iShares US Healthcare ETF
IYH
$3.76B
| $3.77M | ﹤0.01% |
61,558
+10,267
| +20% | +$618K |
|
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.