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 | |
|---|---|---|---|---|---|---|
5501
CALL
MillerKnoll
MLKN
$1.62B
| $1.74M | ﹤0.01% |
65,500
+4,700
| +8% | +$124K |
|
5502
CrossAmerica Partners
CAPL
$900M
| $1.73M | ﹤0.01% |
87,279
+19,391
| +29% | +$412K |
|
5503
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $1.73M | ﹤0.01% |
64,734
+1,040
| +2% | +$27.5K |
|
5504
Trade Desk
TTD
$6.64B
| $1.73M | ﹤0.01% |
17,715
-1,211,342
| -99% | -$109M |
|
5505
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.73M | ﹤0.01% |
63,650
+14,463
| +29% | +$399K |
|
|
BECN
5506
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.73M | ﹤0.01% |
19,100
-1,000
| -5% | -$96.4K |
|
5507
CALL
Cedar Fair
FUN
$1.68B
| $1.73M | ﹤0.01% |
31,800
-6,700
| -17% | -$288K |
|
5508
CALL
Payoneer
PAYO
$2.42B
| $1.73M | ﹤0.01% |
311,900
-180,200
| -37% | -$975K |
|
5509
C4 Therapeutics
CCCC
$522M
| $1.73M | ﹤0.01% |
373,657
+39,139
| +12% | +$233K |
|
5510
PUT
ICICI Bank
IBN
$107B
| $1.73M | ﹤0.01% |
59,900
+10,100
| +20% | +$271K |
|
5511
PUT
Performance Food Group
PFGC
$16.8B
| $1.73M | ﹤0.01% |
26,100
-28,300
| -52% | -$1.97M |
|
5512
Perimeter Solutions
PRM
$5.55B
| $1.72M | ﹤0.01% |
220,244
-213,690
| -49% | -$1.6M |
|
5513
El Pollo Loco
LOCO
$473M
| $1.72M | ﹤0.01% |
152,432
-79,318
| -34% | -$790K |
|
5514
CALL
Brookfield Infrastructure
BIPC
$4.97B
| $1.72M | ﹤0.01% |
51,200
-6,250
| -11% | -$208K |
|
5515
CALL
Velocity Financial
VEL
$717M
| $1.72M | ﹤0.01% |
96,000
+68,200
| +245% | +$1.2M |
|
5516
Vanguard Extended Market ETF
VXF
$32.3B
| $1.72M | ﹤0.01% |
10,196
-1,790
| -15% | -$302K |
|
5517
CALL
Cipher Digital
CIFR
$7.41B
| $1.72M | ﹤0.01% |
414,500
-27,000
| -6% | -$112K |
|
5518
PUT
Sturm, Ruger & Co
RGR
$602M
| $1.72M | ﹤0.01% |
41,300
+1,000
| +2% | +$44.3K |
|
5519
PUT
Paysafe
PSFE
$340M
| $1.72M | ﹤0.01% |
97,289
-3,600
| -4% | -$59.9K |
|
5520
CALL
Century Aluminum
CENX
$4.62B
| $1.72M | ﹤0.01% |
102,600
+20,500
| +25% | +$349K |
|
|
MFA
5521
PUT
MFA Financial
MFA
$926M
| $1.72M | ﹤0.01% |
161,500
-11,500
| -7% | -$124K |
|
|
CIVI
5522
PUT
DELISTED
Civitas Resources
CIVI
| $1.72M | ﹤0.01% |
24,900
-44,700
| -64% | -$3.23M |
|
5523
PUT
Leonardo DRS
DRS
$12.2B
| $1.72M | ﹤0.01% |
67,300
-27,600
| -29% | -$632K |
|
|
ALTR
5524
PUT
DELISTED
Altair Engineering Inc
ALTR
| $1.72M | ﹤0.01% |
17,500
-3,000
| -15% | -$264K |
|
5525
Porch Group
PRCH
$1.97B
| $1.71M | ﹤0.01% |
1,133,849
+491,393
| +76% | +$1.37M |
|
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.