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 | |
|---|---|---|---|---|---|---|
4876
PUT
Dine Brands
DIN
$462M
| $2.43M | ﹤0.01% |
67,200
+40,100
| +148% | +$1.66M |
|
|
COOP
4877
PUT
DELISTED
Mr. Cooper
COOP
| $2.43M | ﹤0.01% |
29,900
-7,100
| -19% | -$571K |
|
4878
CALL
Host Hotels & Resorts
HST
$15.6B
| $2.42M | ﹤0.01% |
134,800
+57,400
| +74% | +$1.07M |
|
4879
PUT
Brunswick
BC
$5.29B
| $2.42M | ﹤0.01% |
33,300
+1,200
| +4% | +$98K |
|
|
FOVL
4880
DELISTED
iShares Focused Value Factor ETF
FOVL
| $2.42M | ﹤0.01% |
40,239
+14,711
| +58% | +$887K |
|
4881
PUT
Federal Agricultural Mortgage
AGM
$2.58B
| $2.42M | ﹤0.01% |
13,400
-3,300
| -20% | -$596K |
|
4882
CALL
Target Hospitality
TH
$1.62B
| $2.42M | ﹤0.01% |
278,100
+182,000
| +189% | +$1.9M |
|
4883
PUT
Noble Corp
NE
$7.07B
| $2.42M | ﹤0.01% |
54,200
-130,400
| -71% | -$6.03M |
|
4884
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $2.42M | ﹤0.01% |
68,886
+51,108
| +287% | +$1.71M |
|
4885
PUT
Tandem Diabetes Care
TNDM
$1.61B
| $2.42M | ﹤0.01% |
60,000
+44,800
| +295% | +$1.87M |
|
4886
Hope Bancorp
HOPE
$1.83B
| $2.42M | ﹤0.01% |
225,024
+49,622
| +28% | +$523K |
|
|
MRC
4887
DELISTED
MRC Global
MRC
| $2.41M | ﹤0.01% |
187,044
-6,974
| -4% | -$87.2K |
|
4888
Alphatec Holdings
ATEC
$1.51B
| $2.41M | ﹤0.01% |
231,022
-1,379,821
| -86% | -$16.1M |
|
4889
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $2.41M | ﹤0.01% |
44,644
-44,455
| -50% | -$2.39M |
|
4890
CALL
Braze
BRZE
$3.36B
| $2.41M | ﹤0.01% |
62,100
-22,000
| -26% | -$878K |
|
4891
ICL Group
ICL
$6.96B
| $2.41M | ﹤0.01% |
563,481
+262,401
| +87% | +$1.23M |
|
4892
PUT
Roivant Sciences
ROIV
$26.2B
| $2.41M | ﹤0.01% |
228,000
-30,700
| -12% | -$336K |
|
4893
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $2.41M | ﹤0.01% |
97,286
-41,732
| -30% | -$1.03M |
|
4894
Cohen & Steers
CNS
$4.4B
| $2.41M | ﹤0.01% |
33,206
-239,608
| -88% | -$17M |
|
4895
Immuneering
IMRX
$336M
| $2.41M | ﹤0.01% |
1,882,136
-64
| -0% | -$105 |
|
|
PPLI
4896
PUT
People Inc
PPLI
$3.02B
| $2.41M | ﹤0.01% |
62,657
+20,236
| +48% | +$836K |
|
4897
DTE Energy
DTE
$28.9B
| $2.41M | ﹤0.01% |
21,688
+14,169
| +188% | +$1.58M |
|
4898
CALL
Seadrill
SDRL
$2.94B
| $2.41M | ﹤0.01% |
46,700
+1,600
| +4% | +$81K |
|
|
BRSL
4899
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $2.4M | ﹤0.01% |
117,500
-1,306,700
| -92% | -$26.7M |
|
4900
CALL
-1x Short VIX Futures ETF
SVIX
$171M
| $2.4M | ﹤0.01% |
50,400
+23,200
| +85% | +$1M |
|
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.