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 | |
|---|---|---|---|---|---|---|
4601
Littelfuse
LFUS
$11.4B
| $2.82M | ﹤0.01% |
11,042
-28,752
| -72% | -$7.12M |
|
4602
PUT
Sibanye-Stillwater
SBSW
$7.42B
| $2.82M | ﹤0.01% |
647,900
+151,200
| +30% | +$748K |
|
4603
PUT
Broadridge
BR
$19.6B
| $2.82M | ﹤0.01% |
14,300
-28,100
| -66% | -$5.57M |
|
|
HIBB
4604
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.82M | ﹤0.01% |
32,300
+5,200
| +19% | +$431K |
|
4605
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.81M | ﹤0.01% |
108,600
-308,400
| -74% | -$8.03M |
|
4606
PUT
Genpact
G
$5.78B
| $2.81M | ﹤0.01% |
87,400
+48,500
| +125% | +$1.56M |
|
4607
CALL
Herc Holdings
HRI
$5.64B
| $2.81M | ﹤0.01% |
21,100
-22,900
| -52% | -$3.38M |
|
4608
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.81M | ﹤0.01% |
23,074
-58,620
| -72% | -$7.22M |
|
4609
Direxion Daily AAPL Bull 2X ETF
AAPU
$187M
| $2.81M | ﹤0.01% |
86,362
+70,638
| +449% | +$1.86M |
|
4610
PUT
Infosys
INFY
$50.3B
| $2.81M | ﹤0.01% |
151,000
+41,600
| +38% | +$724K |
|
4611
Cipher Digital
CIFR
$6.9B
| $2.81M | ﹤0.01% |
676,470
+433,009
| +178% | +$1.79M |
|
4612
BCE
BCE
$21.7B
| $2.8M | ﹤0.01% |
86,531
-263,150
| -75% | -$8.77M |
|
4613
PUT
CVR Energy
CVI
$3.58B
| $2.8M | ﹤0.01% |
104,600
+45,100
| +76% | +$1.37M |
|
|
SWN
4614
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.8M | ﹤0.01% |
416,000
-190,700
| -31% | -$1.39M |
|
4615
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $2.8M | ﹤0.01% |
52,539
-17,260
| -25% | -$905K |
|
4616
CALL
NOV
NOV
$7.36B
| $2.79M | ﹤0.01% |
147,000
-56,700
| -28% | -$1.06M |
|
4617
CALL
Amdocs
DOX
$6.23B
| $2.79M | ﹤0.01% |
35,400
+19,500
| +123% | +$1.6M |
|
4618
PUT
Amkor Technology
AMKR
$14.3B
| $2.79M | ﹤0.01% |
69,800
+13,500
| +24% | +$447K |
|
4619
CALL
Vanguard Health Care ETF
VHT
$19B
| $2.79M | ﹤0.01% |
10,500
+6,000
| +133% | +$1.57M |
|
4620
Ero Copper
ERO
$3.58B
| $2.79M | ﹤0.01% |
130,623
+37,159
| +40% | +$779K |
|
|
GOOS
4621
CALL
Canada Goose Holdings
GOOS
$850M
| $2.79M | ﹤0.01% |
215,900
-38,800
| -15% | -$482K |
|
4622
PUT
Lazard
LAZ
$4.43B
| $2.79M | ﹤0.01% |
73,100
+24,800
| +51% | +$968K |
|
4623
PUT
Centrus Energy
LEU
$3.83B
| $2.79M | ﹤0.01% |
65,200
+19,400
| +42% | +$859K |
|
4624
CALL
Qiagen
QGEN
$8.93B
| $2.78M | ﹤0.01% |
65,892
-22,273
| -25% | -$977K |
|
4625
InMode
INMD
$875M
| $2.78M | ﹤0.01% |
152,654
+48
| +0% | +$882 |
|
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.