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 | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11.7B
| $111M | 0.02% |
1,563,827
+395,158
| +34% | +$28M |
|
627
PUT
Northrop Grumman
NOC
$78.4B
| $111M | 0.02% |
253,500
-119,300
| -32% | -$54.5M |
|
628
PUT
DraftKings
DKNG
$11.7B
| $110M | 0.02% |
2,894,700
-1,683,000
| -37% | -$69.9M |
|
629
PUT
Enphase Energy
ENPH
$5.52B
| $110M | 0.02% |
1,108,000
-650,600
| -37% | -$75.8M |
|
|
CTLT
630
DELISTED
CATALENT, INC.
CTLT
| $110M | 0.02% |
1,962,923
+1,524,680
| +348% | +$85.1M |
|
|
631
CALL
Northrop Grumman
NOC
$78.4B
| $110M | 0.02% |
252,900
+29,600
| +13% | +$13.5M |
|
632
Deere & Co
DE
$167B
| $110M | 0.02% |
294,565
+172,122
| +141% | +$67.1M |
|
633
Parker-Hannifin
PH
$125B
| $110M | 0.02% |
217,487
-192,561
| -47% | -$103M |
|
634
CALL
Synopsys
SNPS
$77.3B
| $110M | 0.02% |
184,400
+13,100
| +8% | +$7.41M |
|
635
CALL
Roblox
RBLX
$26.4B
| $110M | 0.02% |
2,944,900
-1,060,600
| -26% | -$37.8M |
|
|
B
636
PUT
Barrick Mining
B
$64B
| $109M | 0.02% |
6,562,000
+1,808,500
| +38% | +$30.7M |
|
637
PUT
CAVA Group
CAVA
$7.39B
| $109M | 0.02% |
1,179,800
+805,400
| +215% | +$62.2M |
|
638
PUT
Devon Energy
DVN
$50.8B
| $109M | 0.02% |
2,306,400
+190,700
| +9% | +$9.48M |
|
639
PUT
Cloudflare
NET
$107B
| $109M | 0.02% |
1,315,100
-129,600
| -9% | -$10.5M |
|
640
PUT
Unity
U
$15.4B
| $109M | 0.02% |
6,692,200
+3,201,700
| +92% | +$68.5M |
|
641
Entegris
ENTG
$22B
| $109M | 0.02% |
801,486
+259,380
| +48% | +$34.2M |
|
642
CALL
Pinterest
PINS
$14.3B
| $108M | 0.02% |
2,457,900
-1,013,800
| -29% | -$40M |
|
643
CALL
Cadence Design Systems
CDNS
$93.8B
| $108M | 0.02% |
351,000
+47,900
| +16% | +$14.2M |
|
644
Performance Food Group
PFGC
$17.7B
| $108M | 0.02% |
1,633,550
-1,126,325
| -41% | -$78.5M |
|
645
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $108M | 0.02% |
3,631,382
+3,608,721
| +15,925% | +$107M |
|
646
CALL
State Street SPDR S&P Retail ETF
XRT
$332M
| $108M | 0.02% |
1,438,000
+762,600
| +113% | +$57M |
|
647
CALL
Expedia Group
EXPE
$37.5B
| $107M | 0.02% |
852,400
+145,400
| +21% | +$17.9M |
|
648
CALL
S&P Global
SPGI
$122B
| $107M | 0.02% |
239,900
-141,900
| -37% | -$60.9M |
|
649
Williams Companies
WMB
$87.5B
| $107M | 0.02% |
2,510,338
-1,423,477
| -36% | -$57.1M |
|
650
CALL
Celsius Holdings
CELH
$7.55B
| $106M | 0.02% |
1,863,900
-44,200
| -2% | -$3.34M |
|
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 1,761 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 1,434 new positions and closed 1,761 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.