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 | |
|---|---|---|---|---|---|---|
5651
PUT
Host Hotels & Resorts
HST
$15.7B
| $1.6M | ﹤0.01% |
89,000
+13,100
| +17% | +$245K |
|
5652
CALL
Grab
GRAB
$14.8B
| $1.6M | ﹤0.01% |
450,200
-1,044,500
| -70% | -$3.67M |
|
5653
CALL
Sonos
SONO
$1.93B
| $1.6M | ﹤0.01% |
108,200
-87,300
| -45% | -$1.45M |
|
5654
Louisiana-Pacific
LPX
$5.17B
| $1.6M | ﹤0.01% |
19,395
-215,429
| -92% | -$18M |
|
5655
WisdomTree True Emerging Markets Fund
XC
$80.3M
| $1.6M | ﹤0.01% |
49,698
+31,789
| +178% | +$982K |
|
5656
LSB Industries
LXU
$737M
| $1.59M | ﹤0.01% |
194,873
+13,867
| +8% | +$121K |
|
5657
CALL
Albertsons Companies
ACI
$6.03B
| $1.59M | ﹤0.01% |
80,700
-102,400
| -56% | -$2.09M |
|
5658
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $1.59M | ﹤0.01% |
28,905
-27,320
| -49% | -$1.52M |
|
5659
PUT
Applied Industrial Technologies
AIT
$13.4B
| $1.59M | ﹤0.01% |
8,200
-1,200
| -13% | -$229K |
|
5660
CALL
Teledyne Technologies
TDY
$31.5B
| $1.59M | ﹤0.01% |
4,100
-3,900
| -49% | -$1.54M |
|
5661
PUT
NiSource
NI
$20.4B
| $1.59M | ﹤0.01% |
55,200
+33,900
| +159% | +$956K |
|
5662
CALL
Portillo's
PTLO
$374M
| $1.59M | ﹤0.01% |
163,300
-2,500
| -2% | -$27.8K |
|
|
TBCH
5663
CALL
Turtle Beach Corp
TBCH
$228M
| $1.59M | ﹤0.01% |
110,600
-37,600
| -25% | -$584K |
|
5664
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.59M | ﹤0.01% |
23,905
-19,484
| -45% | -$1.28M |
|
5665
WisdomTree True Developed International Fund
DOL
$847M
| $1.59M | ﹤0.01% |
31,253
-224
| -0.7% | -$11.6K |
|
5666
PUT
Lincoln Electric
LECO
$15.6B
| $1.58M | ﹤0.01% |
8,400
+7,700
| +1,100% | +$1.67M |
|
5667
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
| $1.58M | ﹤0.01% |
+10,960
| New | +$1.77M |
|
5668
CALL
AudioEye
AEYE
$99.8M
| $1.58M | ﹤0.01% |
89,900
+71,700
| +394% | +$1.27M |
|
5669
W.P. Carey
WPC
$16.3B
| $1.58M | ﹤0.01% |
28,728
+20,501
| +249% | +$1.16M |
|
5670
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $1.58M | ﹤0.01% |
17,221
-2,970
| -15% | -$268K |
|
5671
Ooma
OOMA
$572M
| $1.58M | ﹤0.01% |
159,102
+123,017
| +341% | +$978K |
|
|
WCN
5672
PUT
Waste Connections
WCN
$41.8B
| $1.58M | ﹤0.01% |
9,000
-31,900
| -78% | -$5.33M |
|
5673
CALL
SiriusXM
SIRI
$9.59B
| $1.58M | ﹤0.01% |
55,730
+44,350
| +390% | +$1.32M |
|
5674
PUT
Repligen
RGEN
$9.42B
| $1.58M | ﹤0.01% |
12,500
-34,600
| -73% | -$5.42M |
|
5675
Core Laboratories
CLB
$571M
| $1.57M | ﹤0.01% |
77,535
-313,866
| -80% | -$5.55M |
|
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.