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 | |
|---|---|---|---|---|---|---|
4126
CALL
Cogent Communications
CCOI
$527M
| $3.77M | ﹤0.01% |
66,800
+41,400
| +163% | +$2.47M |
|
4127
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$744M
| $3.77M | ﹤0.01% |
69,700
+47,700
| +217% | +$2.57M |
|
4128
PUT
Camden Property Trust
CPT
$11.1B
| $3.76M | ﹤0.01% |
34,500
-9,800
| -22% | -$1.01M |
|
4129
PUT
Xcel Energy
XEL
$49.4B
| $3.76M | ﹤0.01% |
70,400
-187,000
| -73% | -$10.2M |
|
4130
Ecopetrol
EC
$35.3B
| $3.75M | ﹤0.01% |
335,312
+226,423
| +208% | +$2.69M |
|
4131
CALL
Ashland
ASH
$3.37B
| $3.75M | ﹤0.01% |
39,700
+1,700
| +4% | +$165K |
|
4132
CALL
Xerox
XRX
$411M
| $3.75M | ﹤0.01% |
322,800
-135,400
| -30% | -$1.97M |
|
4133
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $3.75M | ﹤0.01% |
37,900
-2,200
| -5% | -$219K |
|
4134
PUT
SoundHound AI
SOUN
$3.31B
| $3.75M | ﹤0.01% |
949,100
-354,000
| -27% | -$1.64M |
|
4135
Genius Sports
GENI
$2.19B
| $3.75M | ﹤0.01% |
687,853
+480,068
| +231% | +$2.57M |
|
4136
Petrobras Class A
PBR.A
$104B
| $3.74M | ﹤0.01% |
274,122
-188,088
| -41% | -$2.79M |
|
4137
Helix Energy Solutions
HLX
$1.49B
| $3.74M | ﹤0.01% |
312,936
+297,496
| +1,927% | +$3.32M |
|
4138
PUT
Celanese
CE
$4.86B
| $3.74M | ﹤0.01% |
27,700
-33,900
| -55% | -$5.18M |
|
4139
PUT
Lear
LEA
$8.16B
| $3.73M | ﹤0.01% |
32,700
-2,200
| -6% | -$282K |
|
4140
Worthington Steel
WS
$1.93B
| $3.73M | ﹤0.01% |
111,950
+42,260
| +61% | +$1.38M |
|
4141
VanEck Steel ETF
SLX
$173M
| $3.73M | ﹤0.01% |
56,035
+31,290
| +126% | +$2.19M |
|
4142
CALL
Chord Energy
CHRD
$7.33B
| $3.73M | ﹤0.01% |
22,250
-29,450
| -57% | -$5.23M |
|
4143
Life Time Group Holdings
LTH
$9.91B
| $3.73M | ﹤0.01% |
198,064
+49,360
| +33% | +$780K |
|
4144
PUT
Helmerich & Payne
HP
$4.29B
| $3.73M | ﹤0.01% |
103,100
+43,700
| +74% | +$1.68M |
|
4145
Monte Rosa Therapeutics
GLUE
$1.35B
| $3.72M | ﹤0.01% |
995,943
+15,704
| +2% | +$80.1K |
|
4146
CALL
Rithm Capital
RITM
$5.79B
| $3.72M | ﹤0.01% |
341,300
+29,300
| +9% | +$324K |
|
|
DVAX
4147
DELISTED
Dynavax Technologies
DVAX
| $3.72M | ﹤0.01% |
331,374
+228,467
| +222% | +$2.66M |
|
4148
PUT
LPL Financial
LPLA
$29.6B
| $3.71M | ﹤0.01% |
13,300
-9,100
| -41% | -$2.47M |
|
4149
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$138M
| $3.71M | ﹤0.01% |
82,574
+33,856
| +69% | +$1.49M |
|
4150
iShares National Muni Bond ETF
MUB
$46B
| $3.71M | ﹤0.01% |
+34,844
| New | +$3.71M |
|
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.