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 | |
|---|---|---|---|---|---|---|
4751
MGE Energy Inc
MGEE
$3.07B
| $2.6M | ﹤0.01% |
34,787
+1,818
| +6% | +$142K |
|
4752
Uranium Energy
UEC
$5.54B
| $2.6M | ﹤0.01% |
432,486
+414,821
| +2,348% | +$2.82M |
|
4753
BNY Mellon International Equity ETF
BKIE
$1.35B
| $2.6M | ﹤0.01% |
104,718
-107,058
| -51% | -$2.65M |
|
4754
CALL
Brookfield Renewable
BEPC
$6.5B
| $2.6M | ﹤0.01% |
91,500
-1,400
| -2% | -$39.1K |
|
4755
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $2.59M | ﹤0.01% |
30,721
+26,903
| +705% | +$2.28M |
|
4756
CALL
LiveRamp
RAMP
$2.3B
| $2.59M | ﹤0.01% |
83,800
+3,200
| +4% | +$103K |
|
4757
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $2.59M | ﹤0.01% |
21,720
+374
| +2% | +$43K |
|
4758
CALL
QuidelOrtho
QDEL
$1.02B
| $2.59M | ﹤0.01% |
77,900
-21,200
| -21% | -$867K |
|
|
SCS
4759
DELISTED
Steelcase
SCS
| $2.59M | ﹤0.01% |
199,619
+118,472
| +146% | +$1.51M |
|
4760
PUT
Heartland Express
HTLD
$950M
| $2.58M | ﹤0.01% |
209,600
+152,500
| +267% | +$1.71M |
|
4761
CALL
Encompass Health
EHC
$12.3B
| $2.58M | ﹤0.01% |
30,100
-25,800
| -46% | -$2.17M |
|
4762
CALL
Applied Industrial Technologies
AIT
$13B
| $2.58M | ﹤0.01% |
13,300
-1,900
| -13% | -$362K |
|
4763
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $2.58M | ﹤0.01% |
57,747
+4,092
| +8% | +$181K |
|
4764
CALL
OGE Energy
OGE
$9.69B
| $2.58M | ﹤0.01% |
72,200
-25,900
| -26% | -$909K |
|
4765
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
| $2.58M | ﹤0.01% |
56,735
+32,591
| +135% | +$1.47M |
|
4766
CALL
Service Corp International
SCI
$11.5B
| $2.57M | ﹤0.01% |
36,200
-24,200
| -40% | -$1.72M |
|
4767
CALL
US Foods
USFD
$24B
| $2.57M | ﹤0.01% |
48,600
-30,200
| -38% | -$1.59M |
|
4768
Capitol Federal Financial
CFFN
$1.1B
| $2.57M | ﹤0.01% |
468,867
+261,688
| +126% | +$1.36M |
|
4769
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $2.57M | ﹤0.01% |
+37,951
| New | +$2.58M |
|
4770
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.57M | ﹤0.01% |
74,613
+26,384
| +55% | +$936K |
|
4771
Ethan Allen Interiors
ETD
$575M
| $2.57M | ﹤0.01% |
92,184
+80,286
| +675% | +$2.38M |
|
4772
CALL
Dorchester Minerals
DMLP
$1.35B
| $2.57M | ﹤0.01% |
83,300
+36,400
| +78% | +$1.19M |
|
4773
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $2.56M | ﹤0.01% |
25,400
-12,500
| -33% | -$1.26M |
|
4774
Energy Recovery
ERII
$397M
| $2.56M | ﹤0.01% |
192,896
+183,021
| +1,853% | +$2.52M |
|
|
CSW
4775
CSW Industrials
CSW
$5.65B
| $2.56M | ﹤0.01% |
9,662
+5,582
| +137% | +$1.38M |
|
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.