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 | |
|---|---|---|---|---|---|---|
5401
GeoPark
GPRK
$615M
| $1.84M | ﹤0.01% |
167,611
-115,925
| -41% | -$1.16M |
|
5402
PUT
KBR
KBR
$4.84B
| $1.83M | ﹤0.01% |
28,600
-189,400
| -87% | -$12.2M |
|
5403
PUT
AppFolio
APPF
$7.23B
| $1.83M | ﹤0.01% |
7,500
-54,500
| -88% | -$12.7M |
|
5404
PUT
Trimble
TRMB
$13.4B
| $1.83M | ﹤0.01% |
32,800
-71,300
| -68% | -$4.12M |
|
5405
Red Robin
RRGB
$188M
| $1.83M | ﹤0.01% |
241,741
+195,975
| +428% | +$1.43M |
|
|
AUTL
5406
Autolus Therapeutics
AUTL
$572M
| $1.83M | ﹤0.01% |
525,788
-160,692
| -23% | -$693K |
|
5407
XP
XP
$8.17B
| $1.83M | ﹤0.01% |
103,915
-143,605
| -58% | -$2.97M |
|
5408
PUT
Shoals Technologies Group
SHLS
$1.42B
| $1.83M | ﹤0.01% |
292,900
+48,000
| +20% | +$383K |
|
5409
PUT
Regions Financial
RF
$27.2B
| $1.83M | ﹤0.01% |
91,200
-22,400
| -20% | -$434K |
|
|
FLIC
5410
DELISTED
First of Long Island Corp
FLIC
| $1.83M | ﹤0.01% |
182,298
+140,201
| +333% | +$1.42M |
|
5411
PUT
Vericel Corp
VCEL
$2.26B
| $1.83M | ﹤0.01% |
39,800
+14,600
| +58% | +$689K |
|
5412
PUT
Xerox
XRX
$407M
| $1.83M | ﹤0.01% |
157,100
-72,200
| -31% | -$1.05M |
|
5413
Peloton Interactive
PTON
$2.47B
| $1.82M | ﹤0.01% |
539,934
-61,490
| -10% | -$220K |
|
5414
SGHC Ltd
SGHC
$6.76B
| $1.82M | ﹤0.01% |
564,716
+355,757
| +170% | +$1.2M |
|
5415
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $1.82M | ﹤0.01% |
32,654
-17,499
| -35% | -$1.02M |
|
5416
CALL
Addus HomeCare
ADUS
$2.17B
| $1.82M | ﹤0.01% |
15,700
-20,500
| -57% | -$2.19M |
|
5417
CALL
Champion Homes
SKY
$5.13B
| $1.82M | ﹤0.01% |
26,900
+4,900
| +22% | +$367K |
|
|
PDT
5418
John Hancock Premium Dividend Fund
PDT
$628M
| $1.82M | ﹤0.01% |
+154,656
| New | +$1.77M |
|
|
5419
CALL
Vericel Corp
VCEL
$2.26B
| $1.82M | ﹤0.01% |
39,700
+24,800
| +166% | +$1.17M |
|
5420
CALL
American Coastal Insurance
ACIC
$466M
| $1.82M | ﹤0.01% |
172,600
+54,400
| +46% | +$612K |
|
|
MFA
5421
CALL
MFA Financial
MFA
$926M
| $1.82M | ﹤0.01% |
171,100
-33,400
| -16% | -$359K |
|
5422
Brink's
BCO
$4.71B
| $1.82M | ﹤0.01% |
17,771
-44,305
| -71% | -$4.22M |
|
5423
CALL
Establishment Labs
ESTA
$2.37B
| $1.82M | ﹤0.01% |
40,000
-29,300
| -42% | -$1.49M |
|
|
LQIG
5424
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
| $1.82M | ﹤0.01% |
19,238
-12,336
| -39% | -$1.16M |
|
|
DQ
5425
CALL
Daqo New Energy
DQ
$991M
| $1.82M | ﹤0.01% |
124,400
+5,500
| +5% | +$116K |
|
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.