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 | |
|---|---|---|---|---|---|---|
5826
Caleres
CAL
$449M
| $1.44M | ﹤0.01% |
42,749
-34,755
| -45% | -$1.25M |
|
5827
CALL
Artisan Partners
APAM
$2.99B
| $1.44M | ﹤0.01% |
34,800
-42,900
| -55% | -$1.85M |
|
5828
CALL
Ryan Specialty Holdings
RYAN
$10.7B
| $1.44M | ﹤0.01% |
24,800
-7,800
| -24% | -$416K |
|
5829
Vanguard Financials ETF
VFH
$14B
| $1.44M | ﹤0.01% |
14,374
-58,471
| -80% | -$5.84M |
|
5830
CALL
Ardelyx
ARDX
$1.05B
| $1.43M | ﹤0.01% |
193,600
-64,800
| -25% | -$456K |
|
5831
CALL
Coca-Cola Femsa
KOF
$22.9B
| $1.43M | ﹤0.01% |
16,700
-2,600
| -13% | -$243K |
|
|
PLL
5832
PUT
DELISTED
Piedmont Lithium
PLL
| $1.43M | ﹤0.01% |
143,600
+8,600
| +6% | +$110K |
|
5833
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $1.43M | ﹤0.01% |
+28,280
| New | +$1.43M |
|
5834
TechnipFMC
FTI
$30.8B
| $1.43M | ﹤0.01% |
54,773
-546,531
| -91% | -$14.1M |
|
5835
Credicorp
BAP
$30.7B
| $1.43M | ﹤0.01% |
8,876
-42,704
| -83% | -$7.07M |
|
5836
Olema Pharmaceuticals
OLMA
$930M
| $1.43M | ﹤0.01% |
132,253
-648,407
| -83% | -$7.03M |
|
5837
WisdomTree Bitcoin Fund
BTCW
$136M
| $1.43M | ﹤0.01% |
22,474
+727
| +3% | +$50.6K |
|
5838
CALL
Lifestance Health
LFST
$4.75B
| $1.43M | ﹤0.01% |
291,300
+30,500
| +12% | +$184K |
|
5839
Esquire Financial Holdings
ESQ
$1.55B
| $1.43M | ﹤0.01% |
30,035
-10,690
| -26% | -$502K |
|
5840
iShares Core Conservative Allocation ETF
AOK
$794M
| $1.43M | ﹤0.01% |
38,716
+7,163
| +23% | +$261K |
|
5841
JPMorgan Active Bond ETF
JBND
$8.55B
| $1.43M | ﹤0.01% |
27,339
+1,134
| +4% | +$58.7K |
|
5842
CALL
United States Gasoline Fund
UGA
$138M
| $1.43M | ﹤0.01% |
21,100
+8,800
| +72% | +$601K |
|
5843
CALL
ESAB
ESAB
$5.27B
| $1.43M | ﹤0.01% |
15,100
+9,600
| +175% | +$997K |
|
5844
Kelly Services Class A
KELYA
$558M
| $1.43M | ﹤0.01% |
66,574
+28,322
| +74% | +$643K |
|
5845
PUT
Blackstone Secured Lending
BXSL
$5.75B
| $1.42M | ﹤0.01% |
46,500
-21,400
| -32% | -$670K |
|
5846
CALL
Alarm.com
ALRM
$2.73B
| $1.42M | ﹤0.01% |
22,400
+10,700
| +91% | +$707K |
|
5847
PUT
Vipshop
VIPS
$6.81B
| $1.42M | ﹤0.01% |
109,200
-33,900
| -24% | -$539K |
|
5848
Oaktree Specialty Lending
OCSL
$1.14B
| $1.42M | ﹤0.01% |
75,471
+48,663
| +182% | +$941K |
|
5849
CALL
Northwest Natural Holdings
NWN
$2.14B
| $1.42M | ﹤0.01% |
39,300
+10,700
| +37% | +$396K |
|
5850
PUT
Western Union
WU
$2.32B
| $1.42M | ﹤0.01% |
115,900
+27,700
| +31% | +$360K |
|
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.