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 | |
|---|---|---|---|---|---|---|
4176
Ericsson
ERIC
$33.6B
| $3.66M | ﹤0.01% |
593,183
+31,875
| +6% | +$178K |
|
4177
CALL
Commault Systems
CVLT
$6.26B
| $3.66M | ﹤0.01% |
30,100
-8,100
| -21% | -$870K |
|
4178
BlueLinx
BXC
$705M
| $3.66M | ﹤0.01% |
39,297
-8,626
| -18% | -$915K |
|
|
PDCO
4179
DELISTED
Patterson Companies, Inc.
PDCO
| $3.66M | ﹤0.01% |
151,607
-322,348
| -68% | -$8.07M |
|
4180
CALL
MACOM Technology Solutions
MTSI
$23.5B
| $3.66M | ﹤0.01% |
32,800
+7,000
| +27% | +$714K |
|
4181
Fulgent Genetics
FLGT
$513M
| $3.65M | ﹤0.01% |
186,235
+73,796
| +66% | +$1.54M |
|
4182
CALL
Brunswick
BC
$5.29B
| $3.65M | ﹤0.01% |
50,200
-7,600
| -13% | -$620K |
|
4183
Deluxe
DLX
$1.11B
| $3.65M | ﹤0.01% |
162,570
-28,835
| -15% | -$616K |
|
4184
VanEck CLO ETF
CLOI
$1.53B
| $3.64M | ﹤0.01% |
+68,841
| New | +$3.63M |
|
4185
PUT
Murphy Oil
MUR
$4.99B
| $3.64M | ﹤0.01% |
88,200
-37,200
| -30% | -$1.62M |
|
4186
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $3.64M | ﹤0.01% |
69,283
+43,226
| +166% | +$2.3M |
|
4187
Liberty Broadband Class C
LBRDK
$5.29B
| $3.64M | ﹤0.01% |
66,326
-90,364
| -58% | -$4.67M |
|
4188
Sally Beauty Holdings
SBH
$1.55B
| $3.63M | ﹤0.01% |
338,524
+92,509
| +38% | +$1.02M |
|
4189
CALL
ArcelorMittal
MT
$55.2B
| $3.63M | ﹤0.01% |
158,300
-111,600
| -41% | -$2.85M |
|
4190
PUT
Bloom Energy
BE
$69.6B
| $3.63M | ﹤0.01% |
296,300
-162,800
| -35% | -$2.08M |
|
4191
PUT
Ardelyx
ARDX
$1.01B
| $3.62M | ﹤0.01% |
489,200
+131,200
| +37% | +$923K |
|
4192
uniQure
QURE
$3.26B
| $3.62M | ﹤0.01% |
809,008
+258,441
| +47% | +$1.26M |
|
4193
CALL
Ferguson
FERG
$48B
| $3.62M | ﹤0.01% |
18,700
-6,600
| -26% | -$1.38M |
|
4194
Integer Holdings
ITGR
$4.25B
| $3.62M | ﹤0.01% |
31,273
-3,516
| -10% | -$411K |
|
4195
PUT
Hubbell
HUBB
$26.8B
| $3.62M | ﹤0.01% |
9,900
-9,400
| -49% | -$3.69M |
|
|
PLL
4196
CALL
DELISTED
Piedmont Lithium
PLL
| $3.62M | ﹤0.01% |
362,500
-80,600
| -18% | -$1.03M |
|
4197
FTAI Infrastructure
FIP
$551M
| $3.61M | ﹤0.01% |
418,554
+241,268
| +136% | +$1.84M |
|
4198
Wabash National
WNC
$509M
| $3.61M | ﹤0.01% |
165,159
-24,815
| -13% | -$584K |
|
4199
Vipshop
VIPS
$6.8B
| $3.6M | ﹤0.01% |
276,839
-784,845
| -74% | -$12.5M |
|
4200
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $3.6M | ﹤0.01% |
40,922
-5,110
| -11% | -$451K |
|
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.