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 | |
|---|---|---|---|---|---|---|
976
PUT
Marriott International
MAR
$93.8B
| $61.4M | 0.01% |
254,100
-66,200
| -21% | -$15.9M |
|
977
PUT
Zillow
Z
$8.21B
| $61.4M | 0.01% |
1,322,800
+32,500
| +3% | +$1.43M |
|
978
CALL
DexCom
DXCM
$31.1B
| $61.3M | 0.01% |
540,600
-30,500
| -5% | -$3.86M |
|
979
CALL
iShares Core S&P 500 ETF
IVV
$901B
| $61.2M | 0.01% |
111,900
+30,200
| +37% | +$15.9M |
|
980
PUT
CleanSpark
CLSK
$3.51B
| $61.2M | 0.01% |
3,837,100
-123,900
| -3% | -$2.08M |
|
|
FLG
981
Flagstar Bank National Association
FLG
$5.99B
| $61.2M | 0.01% |
6,668,859
+6,113,501
| +1,101% | +$59.1M |
|
982
UL Solutions
ULS
$15.9B
| $61.2M | 0.01% |
+1,450,100
| New | +$54.9M |
|
983
PUT
D.R. Horton
DHI
$42.4B
| $61.1M | 0.01% |
433,600
+16,700
| +4% | +$2.45M |
|
984
Webster Financial
WBS
$12.8B
| $61.1M | 0.01% |
1,401,559
-1,336,582
| -49% | -$59.5M |
|
985
CALL
Sarepta Therapeutics
SRPT
$1.72B
| $61M | 0.01% |
386,100
+55,000
| +17% | +$7.07M |
|
986
CALL
Roper Technologies
ROP
$38.9B
| $60.9M | 0.01% |
108,100
-3,000
| -3% | -$1.62M |
|
987
PUT
Norwegian Cruise Line
NCLH
$9.36B
| $60.9M | 0.01% |
3,240,800
+863,200
| +36% | +$15.2M |
|
988
CALL
Colgate-Palmolive
CL
$74.3B
| $60.8M | 0.01% |
626,900
-959,200
| -60% | -$88.5M |
|
989
Corpay
CPAY
$25.6B
| $60.7M | 0.01% |
+227,833
| New | +$64.5M |
|
990
Rocket Pharmaceuticals
RCKT
$380M
| $60.7M | 0.01% |
2,818,069
+348,256
| +14% | +$8M |
|
991
Axsome Therapeutics
AXSM
$10.9B
| $60.6M | 0.01% |
753,237
-390,407
| -34% | -$28.9M |
|
992
Factset
FDS
$9.81B
| $60.6M | 0.01% |
148,425
+139,700
| +1,601% | +$59.4M |
|
|
993
PUT
iShares Core S&P 500 ETF
IVV
$901B
| $60.6M | 0.01% |
110,700
-600
| -0.5% | -$316K |
|
|
FISV
994
CALL
Fiserv Inc
FISV
$29B
| $60.6M | 0.01% |
406,400
-7,800
| -2% | -$1.18M |
|
995
CALL
Nice
NICE
$5.82B
| $60.5M | 0.01% |
351,900
+118,200
| +51% | +$24.3M |
|
996
CALL
Parker-Hannifin
PH
$126B
| $60.4M | 0.01% |
119,500
+33,700
| +39% | +$18.1M |
|
997
PUT
Trump Media & Technology Group
DJT
$2.83B
| $60.3M | 0.01% |
1,839,800
+162,800
| +10% | +$6.84M |
|
998
Genuine Parts
GPC
$18.1B
| $60.2M | 0.01% |
435,137
+216,762
| +99% | +$32.3M |
|
999
PUT
Halliburton
HAL
$26.6B
| $60.1M | 0.01% |
1,778,600
-84,300
| -5% | -$3.11M |
|
1000
BILL Holdings
BILL
$4.82B
| $60M | 0.01% |
1,141,084
+431,196
| +61% | +$24.4M |
|
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.