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 | |
|---|---|---|---|---|---|---|
4376
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $3.23M | ﹤0.01% |
+29,341
| New | +$3.23M |
|
4377
Primerica
PRI
$9.62B
| $3.23M | ﹤0.01% |
13,654
+6,570
| +93% | +$1.49M |
|
4378
CALL
LKQ Corp
LKQ
$6.38B
| $3.23M | ﹤0.01% |
77,600
-3,700
| -5% | -$165K |
|
4379
AngloGold Ashanti
AU
$48.1B
| $3.23M | ﹤0.01% |
128,333
-165,169
| -56% | -$3.92M |
|
4380
Carriage Services
CSV
$555M
| $3.22M | ﹤0.01% |
120,144
+66,495
| +124% | +$1.74M |
|
4381
PUT
Ciena
CIEN
$62.7B
| $3.22M | ﹤0.01% |
66,900
-250,000
| -79% | -$11.9M |
|
|
SPTN
4382
DELISTED
SpartanNash
SPTN
| $3.22M | ﹤0.01% |
171,701
+141,382
| +466% | +$2.76M |
|
4383
DMC Global
BOOM
$153M
| $3.22M | ﹤0.01% |
223,311
+26,249
| +13% | +$391K |
|
4384
PUT
UDR
UDR
$12.2B
| $3.22M | ﹤0.01% |
78,200
-11,700
| -13% | -$451K |
|
4385
American Century Quality Diversified International ETF
QINT
$695M
| $3.21M | ﹤0.01% |
66,258
+39,038
| +143% | +$1.93M |
|
4386
PUT
ImmunityBio
IBRX
$8.11B
| $3.21M | ﹤0.01% |
508,500
-8,400
| -2% | -$55.4K |
|
|
CVSA
4387
CALL
Covista Inc
CVSA
$4.49B
| $3.21M | ﹤0.01% |
47,000
-13,900
| -23% | -$816K |
|
|
PRO
4388
DELISTED
PROS Holdings
PRO
| $3.2M | ﹤0.01% |
+111,791
| New | +$3.55M |
|
4389
PUT
Simpson Manufacturing
SSD
$8B
| $3.2M | ﹤0.01% |
19,000
+8,400
| +79% | +$1.47M |
|
4390
PUT
Alliance Resource Partners
ARLP
$3.2B
| $3.2M | ﹤0.01% |
130,900
+39,500
| +43% | +$895K |
|
|
FARO
4391
DELISTED
Faro Technologies
FARO
| $3.2M | ﹤0.01% |
200,019
+23,044
| +13% | +$427K |
|
|
TPC
4392
PUT
Tutor Perini Cor
TPC
$4.98B
| $3.2M | ﹤0.01% |
146,900
+137,900
| +1,532% | +$2.53M |
|
|
SCPH
4393
DELISTED
scPharmaceuticals
SCPH
| $3.2M | ﹤0.01% |
735,404
+158,491
| +27% | +$696K |
|
4394
PUT
Carter's
CRI
$1.44B
| $3.2M | ﹤0.01% |
51,600
+20,500
| +66% | +$1.42M |
|
4395
PUT
Assured Guaranty
AGO
$3.35B
| $3.19M | ﹤0.01% |
41,400
-6,100
| -13% | -$477K |
|
4396
Edgewell Personal Care
EPC
$1.31B
| $3.19M | ﹤0.01% |
+79,466
| New | +$3.04M |
|
4397
Textron
TXT
$15.1B
| $3.19M | ﹤0.01% |
37,152
-74,431
| -67% | -$6.62M |
|
|
HA
4398
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.19M | ﹤0.01% |
256,500
+173,800
| +210% | +$2.27M |
|
4399
Northwest Bancshares
NWBI
$2.31B
| $3.19M | ﹤0.01% |
275,916
+71,060
| +35% | +$781K |
|
4400
JELD-WEN Holding
JELD
$170M
| $3.18M | ﹤0.01% |
236,347
+101,980
| +76% | +$1.7M |
|
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.