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 | |
|---|---|---|---|---|---|---|
101
PUT
Pinduoduo
PDD
$128B
| $616M | 0.12% |
4,630,700
+1,395,600
| +43% | +$189M |
|
102
CALL
Texas Instruments
TXN
$245B
| $612M | 0.12% |
3,144,800
+686,200
| +28% | +$127M |
|
|
103
Walt Disney
DIS
$170B
| $598M | 0.12% |
6,026,558
+4,662,226
| +342% | +$502M |
|
104
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $592M | 0.12% |
22,779,900
-7,532,500
| -25% | -$198M |
|
105
PUT
Lam Research
LRCX
$366B
| $592M | 0.12% |
5,556,000
+394,000
| +8% | +$37.8M |
|
106
CALL
CrowdStrike
CRWD
$205B
| $575M | 0.12% |
5,998,400
-1,791,600
| -23% | -$149M |
|
|
107
PUT
CrowdStrike
CRWD
$205B
| $571M | 0.12% |
5,965,200
-761,200
| -11% | -$63.3M |
|
108
Pfizer
PFE
$142B
| $571M | 0.12% |
20,395,633
+7,886,096
| +63% | +$217M |
|
109
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $571M | 0.12% |
6,093,200
+41,500
| +0.7% | +$3.86M |
|
110
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $570M | 0.12% |
1,400,800
+112,200
| +9% | +$45.8M |
|
111
CALL
Visa
V
$684B
| $565M | 0.11% |
2,151,100
-276,300
| -11% | -$75.7M |
|
112
PUT
Salesforce
CRM
$153B
| $563M | 0.11% |
2,188,800
+298,000
| +16% | +$79.7M |
|
113
CALL
Chevron
CVX
$385B
| $562M | 0.11% |
3,594,800
-857,700
| -19% | -$137M |
|
114
CALL
Home Depot
HD
$337B
| $558M | 0.11% |
1,620,500
+390,800
| +32% | +$133M |
|
|
115
Microsoft
MSFT
$3.64T
| $556M | 0.11% |
1,243,093
-1,739,036
| -58% | -$734M |
|
116
CALL
lululemon athletica
LULU
$13.8B
| $551M | 0.11% |
1,844,900
+738,100
| +67% | +$247M |
|
117
PUT
Dell
DELL
$277B
| $546M | 0.11% |
3,959,400
+2,274,700
| +135% | +$305M |
|
118
CALL
Oracle
ORCL
$404B
| $546M | 0.11% |
3,866,800
+171,300
| +5% | +$21.3M |
|
|
119
Thermo Fisher Scientific
TMO
$214B
| $543M | 0.11% |
982,694
+882,024
| +876% | +$505M |
|
120
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
| $541M | 0.11% |
6,912,000
+1,457,800
| +27% | +$115M |
|
121
PUT
Alibaba
BABA
$306B
| $539M | 0.11% |
7,485,800
-3,430,600
| -31% | -$263M |
|
122
CALL
GE Aerospace
GE
$380B
| $537M | 0.11% |
3,378,000
+298,752
| +10% | +$47.7M |
|
123
PUT
ExxonMobil
XOM
$641B
| $531M | 0.11% |
4,610,360
-369,336
| -7% | -$43M |
|
124
AT&T
T
$162B
| $519M | 0.11% |
27,137,342
+7,360,132
| +37% | +$128M |
|
|
125
CALL
McDonald's
MCD
$191B
| $516M | 0.1% |
2,025,300
+1,033,800
| +104% | +$274M |
|
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.