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 | |
|---|---|---|---|---|---|---|
4351
AMERISAFE
AMSF
$504M
| $3.27M | ﹤0.01% |
74,613
+23,148
| +45% | +$1.06M |
|
4352
Weibo
WB
$1.88B
| $3.27M | ﹤0.01% |
426,098
-525,422
| -55% | -$4.57M |
|
4353
Treace Medical Concepts
TMCI
$293M
| $3.27M | ﹤0.01% |
491,874
+427,755
| +667% | +$3.46M |
|
4354
CALL
Jack Henry & Associates
JKHY
$11.1B
| $3.27M | ﹤0.01% |
19,700
-16,600
| -46% | -$2.76M |
|
4355
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $3.27M | ﹤0.01% |
31,522
-30,112
| -49% | -$3.1M |
|
4356
Hanover Insurance
THG
$7.77B
| $3.27M | ﹤0.01% |
26,062
+22,325
| +597% | +$2.9M |
|
4357
CALL
APi Group
APG
$18.8B
| $3.27M | ﹤0.01% |
130,200
+91,350
| +235% | +$2.29M |
|
4358
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $3.26M | ﹤0.01% |
32,695
-6,268
| -16% | -$576K |
|
4359
CALL
Booz Allen Hamilton
BAH
$9.43B
| $3.26M | ﹤0.01% |
21,200
-59,500
| -74% | -$8.92M |
|
4360
PUT
Evolent Health
EVH
$527M
| $3.26M | ﹤0.01% |
170,600
+147,600
| +642% | +$3.77M |
|
4361
CALL
LivaNova
LIVN
$4.53B
| $3.26M | ﹤0.01% |
59,500
+43,900
| +281% | +$2.5M |
|
4362
CALL
Chefs' Warehouse
CHEF
$4.57B
| $3.26M | ﹤0.01% |
83,400
-20,700
| -20% | -$765K |
|
4363
Camden Property Trust
CPT
$11.1B
| $3.26M | ﹤0.01% |
29,869
+7,823
| +35% | +$808K |
|
4364
CALL
PagerDuty
PD
$932M
| $3.25M | ﹤0.01% |
141,900
-53,900
| -28% | -$1.12M |
|
4365
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $3.25M | ﹤0.01% |
43,300
+6,600
| +18% | +$490K |
|
4366
CALL
Veralto
VLTO
$23.8B
| $3.25M | ﹤0.01% |
34,047
-15,564
| -31% | -$1.49M |
|
|
ANSS
4367
PUT
DELISTED
Ansys
ANSS
| $3.25M | ﹤0.01% |
10,100
-34,500
| -77% | -$11.3M |
|
4368
CALL
Western Union
WU
$2.34B
| $3.25M | ﹤0.01% |
265,600
-144,000
| -35% | -$1.87M |
|
4369
Grupo Cibest SA
CIB
$22.7B
| $3.25M | ﹤0.01% |
99,394
+26,962
| +37% | +$925K |
|
4370
Century Communities
CCS
$2.04B
| $3.24M | ﹤0.01% |
39,728
+34,003
| +594% | +$2.83M |
|
4371
PUT
ATI
ATI
$30.9B
| $3.24M | ﹤0.01% |
58,500
+31,600
| +117% | +$1.77M |
|
4372
CALL
Healthcare Realty
HR
$6.58B
| $3.24M | ﹤0.01% |
196,700
+67,400
| +52% | +$1.03M |
|
4373
PUT
Braze
BRZE
$3.36B
| $3.24M | ﹤0.01% |
83,400
+13,100
| +19% | +$523K |
|
|
PRA
4374
DELISTED
ProAssurance
PRA
| $3.24M | ﹤0.01% |
264,912
+175,310
| +196% | +$2.38M |
|
4375
MillerKnoll
MLKN
$1.62B
| $3.24M | ﹤0.01% |
122,146
+102,572
| +524% | +$2.7M |
|
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.