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 | |
|---|---|---|---|---|---|---|
4301
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $3.37M | ﹤0.01% |
34,000
+14,000
| +70% | +$1.38M |
|
|
FPI
4302
Farmland Partners
FPI
$425M
| $3.36M | ﹤0.01% |
291,505
+142,971
| +96% | +$1.57M |
|
4303
CALL
Atmus Filtration Technologies
ATMU
$4.06B
| $3.36M | ﹤0.01% |
116,700
-411,800
| -78% | -$12.5M |
|
4304
PUT
iShares US Regional Banks ETF
IAT
$689M
| $3.36M | ﹤0.01% |
81,000
-600
| -0.7% | -$24.8K |
|
4305
PUT
InMode
INMD
$875M
| $3.36M | ﹤0.01% |
184,100
+43,900
| +31% | +$807K |
|
4306
Palomar
PLMR
$3.37B
| $3.36M | ﹤0.01% |
41,348
-46,314
| -53% | -$3.77M |
|
4307
Cimpress
CMPR
$2.37B
| $3.35M | ﹤0.01% |
38,276
+32,568
| +571% | +$2.84M |
|
4308
PUT
FLEX LNG
FLNG
$1.64B
| $3.35M | ﹤0.01% |
124,000
-119,600
| -49% | -$3.25M |
|
4309
CALL
Constellium
CSTM
$3.95B
| $3.35M | ﹤0.01% |
177,500
+60,700
| +52% | +$1.26M |
|
4310
PUT
FirstEnergy
FE
$27.1B
| $3.34M | ﹤0.01% |
87,400
-16,400
| -16% | -$636K |
|
4311
PUT
Cipher Digital
CIFR
$6.9B
| $3.34M | ﹤0.01% |
805,500
-556,800
| -41% | -$2.31M |
|
4312
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.34M | ﹤0.01% |
218,414
-296,262
| -58% | -$4.81M |
|
4313
AN2 Therapeutics
ANTX
$226M
| $3.34M | ﹤0.01% |
1,553,829
-2,725
| -0.2% | -$6.49K |
|
4314
CALL
Matsons
MATX
$6.39B
| $3.34M | ﹤0.01% |
25,500
-7,900
| -24% | -$918K |
|
4315
CALL
Power Integrations
POWI
$3.48B
| $3.33M | ﹤0.01% |
47,500
+20,200
| +74% | +$1.45M |
|
4316
PUT
Telephone and Data Systems
TDS
$4.03B
| $3.33M | ﹤0.01% |
160,800
+108,600
| +208% | +$1.96M |
|
4317
Scansource
SCSC
$1.06B
| $3.33M | ﹤0.01% |
+75,093
| New | +$3.36M |
|
4318
CALL
Flywire
FLYW
$2.22B
| $3.33M | ﹤0.01% |
203,000
-28,600
| -12% | -$540K |
|
4319
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $3.33M | ﹤0.01% |
147,463
+146,863
| +24,477% | +$3.31M |
|
4320
PUT
Crescent Energy
CRGY
$3.93B
| $3.33M | ﹤0.01% |
280,600
+164,600
| +142% | +$1.94M |
|
4321
CALL
Flowserve
FLS
$10.3B
| $3.32M | ﹤0.01% |
69,100
+19,400
| +39% | +$929K |
|
4322
CALL
Agree Realty
ADC
$9.34B
| $3.32M | ﹤0.01% |
53,600
+26,300
| +96% | +$1.55M |
|
4323
CALL
Royalty Pharma
RPRX
$26.1B
| $3.32M | ﹤0.01% |
125,900
+44,600
| +55% | +$1.24M |
|
4324
PUT
Cinemark Holdings
CNK
$4.37B
| $3.32M | ﹤0.01% |
153,500
-49,900
| -25% | -$905K |
|
4325
Brookfield Renewable
BEP
$10.6B
| $3.32M | ﹤0.01% |
+133,966
| New | +$3.33M |
|
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.