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 | |
|---|---|---|---|---|---|---|
4551
CALL
Varonis Systems
VRNS
$5.26B
| $2.89M | ﹤0.01% |
60,200
-4,400
| -7% | -$195K |
|
4552
CALL
Meritage Homes
MTH
$4.8B
| $2.88M | ﹤0.01% |
35,600
-800
| -2% | -$67.3K |
|
4553
PUT
Cooper Companies
COO
$14.9B
| $2.88M | ﹤0.01% |
33,000
-63,700
| -66% | -$5.95M |
|
4554
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $2.88M | ﹤0.01% |
32,640
+18,621
| +133% | +$1.64M |
|
4555
PUT
Intellia Therapeutics
NTLA
$1.66B
| $2.88M | ﹤0.01% |
128,700
+26,000
| +25% | +$619K |
|
|
ATYR
4556
aTyr Pharma
ATYR
$54.2M
| $2.88M | ﹤0.01% |
1,845,262
-58,084
| -3% | -$101K |
|
4557
CALL
ProShares UltraPro Short S&P 500
SPXU
$378M
| $2.88M | ﹤0.01% |
24,965
+18,635
| +294% | +$2.45M |
|
4558
CALL
STAG Industrial
STAG
$7.12B
| $2.88M | ﹤0.01% |
79,800
-23,300
| -23% | -$829K |
|
|
BRSL
4559
Brightstar Lottery PLC
BRSL
$2.15B
| $2.88M | ﹤0.01% |
140,542
-248,576
| -64% | -$5.08M |
|
4560
Apple Hospitality REIT
APLE
$3.75B
| $2.87M | ﹤0.01% |
197,504
+195,514
| +9,825% | +$2.91M |
|
4561
PUT
FIVE9
FIVN
$2.53B
| $2.87M | ﹤0.01% |
65,100
-47,300
| -42% | -$2.46M |
|
4562
CALL
Vanguard Energy ETF
VDE
$10.4B
| $2.87M | ﹤0.01% |
22,500
-22,800
| -50% | -$2.97M |
|
4563
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $2.87M | ﹤0.01% |
120,966
+94,866
| +363% | +$2.25M |
|
|
JBGS
4564
JBG SMITH
JBGS
$692M
| $2.87M | ﹤0.01% |
188,423
+177,701
| +1,657% | +$2.63M |
|
4565
Viper Energy
VNOM
$14.8B
| $2.87M | ﹤0.01% |
76,460
-397,274
| -84% | -$15.1M |
|
4566
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.87M | ﹤0.01% |
26,000
-14,300
| -35% | -$1.57M |
|
4567
CALL
Newell Brands
NWL
$2.63B
| $2.87M | ﹤0.01% |
447,500
-184,500
| -29% | -$1.37M |
|
4568
CALL
RCI Hospitality Holdings
RICK
$230M
| $2.87M | ﹤0.01% |
65,800
-9,000
| -12% | -$436K |
|
4569
PUT
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.87M | ﹤0.01% |
15,700
+2,400
| +18% | +$432K |
|
4570
PUT
Pinnacle West Capital
PNW
$12.2B
| $2.86M | ﹤0.01% |
37,500
-45,200
| -55% | -$3.41M |
|
4571
Federal Agricultural Mortgage
AGM
$2.51B
| $2.86M | ﹤0.01% |
15,838
+3,869
| +32% | +$698K |
|
4572
CALL
Brown-Forman Class B
BF.B
$12.9B
| $2.86M | ﹤0.01% |
66,300
+34,700
| +110% | +$1.63M |
|
4573
Sabesp
SBS
$16.5B
| $2.86M | ﹤0.01% |
1,097,339
+1,004,712
| +1,085% | +$2.94M |
|
4574
PUT
Vermilion Energy
VET
$1.72B
| $2.86M | ﹤0.01% |
259,900
+78,600
| +43% | +$934K |
|
4575
Willdan Group
WLDN
$1.29B
| $2.86M | ﹤0.01% |
99,152
+51,956
| +110% | +$1.55M |
|
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.