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 | |
|---|---|---|---|---|---|---|
876
Arvinas
ARVN
$539M
| $70.3M | 0.01% |
2,639,499
+358,886
| +16% | +$11.4M |
|
877
PUT
Chubb
CB
$135B
| $70.2M | 0.01% |
275,300
+107,200
| +64% | +$27.5M |
|
878
CALL
Norwegian Cruise Line
NCLH
$9.37B
| $70.2M | 0.01% |
3,734,400
-323,100
| -8% | -$5.67M |
|
879
CALL
Dow Inc
DOW
$21.2B
| $70M | 0.01% |
1,320,100
-555,600
| -30% | -$31.7M |
|
880
Wabtec
WAB
$50.3B
| $70M | 0.01% |
442,617
+297,136
| +204% | +$47.5M |
|
881
Howmet Aerospace
HWM
$116B
| $69.9M | 0.01% |
900,567
+582,581
| +183% | +$44.1M |
|
882
CALL
Wayfair
W
$14.4B
| $69.8M | 0.01% |
1,323,700
-453,400
| -26% | -$26.9M |
|
883
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.45B
| $69.7M | 0.01% |
477,200
-75,700
| -14% | -$9.97M |
|
884
PUT
HCA Healthcare
HCA
$88.5B
| $69.7M | 0.01% |
216,900
+39,700
| +22% | +$12.9M |
|
885
Brunswick
BC
$5.49B
| $69.6M | 0.01% |
957,013
+846,691
| +767% | +$69.1M |
|
886
Ameren
AEE
$29.8B
| $69.4M | 0.01% |
976,579
+964,179
| +7,776% | +$70.1M |
|
887
CALL
Domino's
DPZ
$12.1B
| $69.4M | 0.01% |
134,400
-48,300
| -26% | -$24.6M |
|
888
CALL
Kimberly-Clark
KMB
$36.6B
| $69.3M | 0.01% |
501,700
+150,300
| +43% | +$20.1M |
|
889
PUT
General Dynamics
GD
$104B
| $69.2M | 0.01% |
238,400
-26,100
| -10% | -$7.64M |
|
890
Noble Corp
NE
$6.35B
| $69.2M | 0.01% |
1,549,089
+1,134,261
| +273% | +$52.4M |
|
891
DoorDash
DASH
$89.9B
| $69M | 0.01% |
634,712
-740,224
| -54% | -$89.2M |
|
892
CALL
WEX
WEX
$6.46B
| $68.7M | 0.01% |
387,900
+147,800
| +62% | +$30.1M |
|
893
GlobalFoundries
GFS
$27.7B
| $68.7M | 0.01% |
1,358,977
+1,270,899
| +1,443% | +$63.6M |
|
894
CALL
C.H. Robinson
CHRW
$18.1B
| $68.5M | 0.01% |
777,800
+189,700
| +32% | +$15.1M |
|
|
B
895
Barrick Mining
B
$68.7B
| $68.4M | 0.01% |
4,100,572
+1,203,720
| +42% | +$20.4M |
|
896
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $68.4M | 0.01% |
1,548,200
+17,600
| +1% | +$795K |
|
897
CALL
Waste Management
WM
$89.5B
| $68.3M | 0.01% |
320,200
-120,300
| -27% | -$25M |
|
898
PUT
Clorox
CLX
$12.6B
| $68.2M | 0.01% |
500,100
+1,000
| +0.2% | +$139K |
|
899
Yeti Holdings
YETI
$4.06B
| $68.2M | 0.01% |
1,787,378
+522,433
| +41% | +$20.3M |
|
900
PUT
AT&T
T
$157B
| $68.2M | 0.01% |
3,566,800
+952,100
| +36% | +$16.6M |
|
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.