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 | |
|---|---|---|---|---|---|---|
4451
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $3.08M | ﹤0.01% |
+20,881
| New | +$3.01M |
|
4452
PUT
CarGurus
CARG
$3.38B
| $3.08M | ﹤0.01% |
117,500
+62,100
| +112% | +$1.48M |
|
4453
CALL
Arch Capital
ACGL
$33.5B
| $3.08M | ﹤0.01% |
30,500
-15,800
| -34% | -$1.54M |
|
4454
East-West Bancorp
EWBC
$18.6B
| $3.06M | ﹤0.01% |
41,792
-918,846
| -96% | -$68.1M |
|
4455
Napco Security Technologies
NSSC
$1.37B
| $3.05M | ﹤0.01% |
58,764
-130,102
| -69% | -$5.96M |
|
4456
Surgery Partners
SGRY
$1.99B
| $3.05M | ﹤0.01% |
128,288
-13,468
| -10% | -$346K |
|
4457
CALL
IES Holdings
IESC
$14.9B
| $3.05M | ﹤0.01% |
21,900
+8,700
| +66% | +$1.22M |
|
|
INVX
4458
Innovex International
INVX
$2.15B
| $3.05M | ﹤0.01% |
164,035
-5,315
| -3% | -$103K |
|
4459
PUT
Stride
LRN
$3.48B
| $3.05M | ﹤0.01% |
43,200
-96,500
| -69% | -$6.44M |
|
4460
Invesco Galaxy Bitcoin ETF
BTCO
$424M
| $3.05M | ﹤0.01% |
50,969
+7,141
| +16% | +$468K |
|
4461
PUT
Ero Copper
ERO
$3.58B
| $3.04M | ﹤0.01% |
142,400
+101,200
| +246% | +$2.12M |
|
4462
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.04M | ﹤0.01% |
96,400
+12,400
| +15% | +$390K |
|
4463
PUT
Zillow
ZG
$8.15B
| $3.04M | ﹤0.01% |
67,500
+26,100
| +63% | +$1.13M |
|
4464
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
| $3.04M | ﹤0.01% |
60,972
+25,468
| +72% | +$1.26M |
|
4465
NRC Health Common Stock
NRC
$471M
| $3.04M | ﹤0.01% |
+132,442
| New | +$4.08M |
|
4466
Itron
ITRI
$4.5B
| $3.04M | ﹤0.01% |
30,671
-160,693
| -84% | -$16.2M |
|
4467
Franklin Covey
FC
$227M
| $3.03M | ﹤0.01% |
79,768
+15,422
| +24% | +$579K |
|
4468
MarineMax
HZO
$1.15B
| $3.03M | ﹤0.01% |
93,633
-109,180
| -54% | -$3.2M |
|
4469
PUT
Visteon
VC
$2.86B
| $3.03M | ﹤0.01% |
28,400
+22,500
| +381% | +$2.49M |
|
4470
CALL
MarketAxess Holdings
MKTX
$5.72B
| $3.03M | ﹤0.01% |
15,100
-16,900
| -53% | -$3.48M |
|
|
BBBY
4471
Bed Bath & Beyond
BBBY
$423M
| $3.03M | ﹤0.01% |
254,453
+168,699
| +197% | +$3M |
|
4472
PUT
ScottsMiracle-Gro
SMG
$3.59B
| $3.03M | ﹤0.01% |
46,500
-151,900
| -77% | -$10.4M |
|
4473
Sixth Street Specialty
TSLX
$1.82B
| $3.02M | ﹤0.01% |
141,664
+118,643
| +515% | +$2.53M |
|
4474
AdaptHealth
AHCO
$760M
| $3.02M | ﹤0.01% |
+302,229
| New | +$3.07M |
|
4475
Kimco Realty
KIM
$16.4B
| $3.02M | ﹤0.01% |
+155,225
| New | +$2.91M |
|
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.