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 | |
|---|---|---|---|---|---|---|
5226
PUT
Global Ship Lease
GSL
$1.52B
| $2.01M | ﹤0.01% |
69,800
-37,200
| -35% | -$944K |
|
5227
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $2.01M | ﹤0.01% |
19,929
-319,184
| -94% | -$32.1M |
|
5228
CALL
LCI Industries
LCII
$2.56B
| $2.01M | ﹤0.01% |
19,400
-4,100
| -17% | -$443K |
|
5229
Chemours
CC
$2.37B
| $2.01M | ﹤0.01% |
88,842
+72,241
| +435% | +$1.89M |
|
5230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $2M | ﹤0.01% |
48,239
+25,158
| +109% | +$1.05M |
|
5231
iShares Gold Trust
IAU
$64.9B
| $2M | ﹤0.01% |
45,544
-19,086
| -30% | -$843K |
|
|
MRUS
5232
CALL
DELISTED
Merus
MRUS
| $2M | ﹤0.01% |
33,800
+2,200
| +7% | +$107K |
|
5233
PUT
Eastman Chemical
EMN
$8.46B
| $2M | ﹤0.01% |
20,400
+4,700
| +30% | +$466K |
|
5234
PUT
LendingTree
TREE
$460M
| $2M | ﹤0.01% |
48,000
-26,600
| -36% | -$1.12M |
|
5235
Newmark Group
NMRK
$2.75B
| $2M | ﹤0.01% |
195,094
-113,355
| -37% | -$1.15M |
|
5236
PUT
BorgWarner
BWA
$13.9B
| $2M | ﹤0.01% |
61,900
+11,800
| +24% | +$409K |
|
5237
Federal Realty Investment Trust
FRT
$10.3B
| $1.99M | ﹤0.01% |
19,756
-10,912
| -36% | -$1.1M |
|
5238
PUT
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.99M | ﹤0.01% |
43,600
+41,700
| +2,195% | +$1.79M |
|
5239
PUT
Red Rock Resorts
RRR
$3.77B
| $1.99M | ﹤0.01% |
36,300
-39,200
| -52% | -$2.13M |
|
5240
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $1.99M | ﹤0.01% |
32,656
+108
| +0.3% | +$6.61K |
|
|
BRSL
5241
PUT
Brightstar Lottery PLC
BRSL
$2.17B
| $1.99M | ﹤0.01% |
97,400
-261,700
| -73% | -$5.35M |
|
5242
CALL
Zeta Global
ZETA
$7.38B
| $1.99M | ﹤0.01% |
112,900
+67,400
| +148% | +$989K |
|
5243
PUT
Eversource Energy
ES
$27.2B
| $1.99M | ﹤0.01% |
35,100
-50,200
| -59% | -$2.98M |
|
5244
CALL
Sensient Technologies
SXT
$5.62B
| $1.99M | ﹤0.01% |
26,800
+23,400
| +688% | +$1.72M |
|
5245
PUT
Box
BOX
$4.55B
| $1.99M | ﹤0.01% |
75,100
-14,100
| -16% | -$376K |
|
|
MZTI
5246
CALL
The Marzetti Company
MZTI
$3.17B
| $1.98M | ﹤0.01% |
10,500
+4,100
| +64% | +$783K |
|
5247
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.98M | ﹤0.01% |
15,600
+3,400
| +28% | +$438K |
|
5248
CALL
Simply Good Foods
SMPL
$1B
| $1.98M | ﹤0.01% |
54,800
+37,400
| +215% | +$1.34M |
|
5249
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.98M | ﹤0.01% |
31,500
-21,000
| -40% | -$1.23M |
|
5250
Orion
OEC
$362M
| $1.98M | ﹤0.01% |
90,105
+59,587
| +195% | +$1.43M |
|
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.