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 | |
|---|---|---|---|---|---|---|
|
DMC
5551
Del Monte Corp
DMC
$1.43B
| $1.69M | ﹤0.01% |
77,269
+31,787
| +70% | +$764K |
|
5552
CALL
Cohu
COHU
$2.81B
| $1.69M | ﹤0.01% |
51,000
+16,200
| +47% | +$503K |
|
5553
CALL
Shoals Technologies Group
SHLS
$1.42B
| $1.69M | ﹤0.01% |
270,100
+242,300
| +872% | +$1.93M |
|
5554
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$858M
| $1.68M | ﹤0.01% |
32,153
-21,070
| -40% | -$1.09M |
|
5555
Duke Energy
DUK
$96.6B
| $1.68M | ﹤0.01% |
16,800
-30,139
| -64% | -$3.01M |
|
5556
PUT
SiriusXM
SIRI
$9.59B
| $1.68M | ﹤0.01% |
59,490
-62,230
| -51% | -$1.86M |
|
5557
CALL
Crane NXT
CXT
$2.97B
| $1.68M | ﹤0.01% |
27,400
+1,800
| +7% | +$110K |
|
5558
CALL
Children's Place
PLCE
$54.3M
| $1.68M | ﹤0.01% |
206,700
+67,900
| +49% | +$644K |
|
5559
PUT
NOV
NOV
$7.54B
| $1.68M | ﹤0.01% |
88,400
-32,300
| -27% | -$605K |
|
5560
Innoviva
INVA
$1.53B
| $1.68M | ﹤0.01% |
102,450
+26,263
| +34% | +$407K |
|
5561
Nu Holdings
NU
$73.6B
| $1.68M | ﹤0.01% |
130,320
-3,993,839
| -97% | -$46.5M |
|
5562
Patria Investments
PAX
$1.86B
| $1.68M | ﹤0.01% |
139,254
+30,460
| +28% | +$401K |
|
5563
Sociedad Química y Minera de Chile
SQM
$21.2B
| $1.68M | ﹤0.01% |
41,206
-31,212
| -43% | -$1.44M |
|
5564
PUT
Par Pacific Holdings
PARR
$4.02B
| $1.68M | ﹤0.01% |
66,500
+4,400
| +7% | +$130K |
|
|
WRK
5565
PUT
DELISTED
WestRock Company
WRK
| $1.68M | ﹤0.01% |
33,400
+6,200
| +23% | +$313K |
|
5566
PUT
Icahn Enterprises
IEP
$5.27B
| $1.68M | ﹤0.01% |
101,800
-97,000
| -49% | -$1.64M |
|
5567
Telos
TLS
$339M
| $1.68M | ﹤0.01% |
416,884
+169,016
| +68% | +$642K |
|
5568
PUT
Philips
PHG
$26.7B
| $1.68M | ﹤0.01% |
71,887
+24,151
| +51% | +$542K |
|
5569
PUT
United Natural Foods
UNFI
$2.93B
| $1.68M | ﹤0.01% |
127,900
-48,600
| -28% | -$546K |
|
5570
Capital Group Dividend Value ETF
CGDV
$38.8B
| $1.67M | ﹤0.01% |
50,750
+25,590
| +102% | +$834K |
|
5571
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.67M | ﹤0.01% |
36,594
-112,124
| -75% | -$4.81M |
|
5572
Procept Biorobotics
PRCT
$1.24B
| $1.67M | ﹤0.01% |
27,400
+9,176
| +50% | +$546K |
|
5573
Columbus McKinnon
CMCO
$556M
| $1.67M | ﹤0.01% |
48,439
-13,276
| -22% | -$538K |
|
|
AGNT
5574
AGNT Inc
AGNT
$727M
| $1.67M | ﹤0.01% |
148,107
-228,238
| -61% | -$2.5M |
|
|
SWN
5575
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.67M | ﹤0.01% |
248,300
-123,800
| -33% | -$904K |
|
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.