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 | |
|---|---|---|---|---|---|---|
1351
PUT
United States Oil Fund
USO
$1.87B
| $38.1M | 0.01% |
478,400
+320,700
| +203% | +$24.9M |
|
|
GAP
1352
CALL
The Gap Inc
GAP
$7.38B
| $38.1M | 0.01% |
1,592,800
-24,700
| -2% | -$574K |
|
1353
CALL
Old Dominion Freight Line
ODFL
$43.8B
| $38M | 0.01% |
215,400
+76,900
| +56% | +$14.5M |
|
1354
TPG
TPG
$7.78B
| $38M | 0.01% |
917,117
-740,691
| -45% | -$31.7M |
|
1355
PUT
Alpha Metallurgical Resources
AMR
$1.94B
| $38M | 0.01% |
135,300
-58,800
| -30% | -$18.2M |
|
1356
CALL
Canadian Natural Resources
CNQ
$94.9B
| $37.9M | 0.01% |
1,065,400
-156,800
| -13% | -$5.9M |
|
1357
PUT
MGM Resorts International
MGM
$11.4B
| $37.9M | 0.01% |
852,300
-136,900
| -14% | -$5.72M |
|
1358
Kraft Heinz
KHC
$29.5B
| $37.9M | 0.01% |
1,175,526
-9,275,711
| -89% | -$331M |
|
1359
PUT
Paycom
PAYC
$9.93B
| $37.9M | 0.01% |
264,700
+17,800
| +7% | +$3.05M |
|
1360
PUT
Phillips 66
PSX
$82.1B
| $37.7M | 0.01% |
267,400
-142,400
| -35% | -$21.1M |
|
1361
CALL
Riot Platforms
RIOT
$8.19B
| $37.7M | 0.01% |
4,129,700
-925,700
| -18% | -$9.34M |
|
1362
PUT
Norfolk Southern
NSC
$76.7B
| $37.7M | 0.01% |
175,700
-23,400
| -12% | -$5.43M |
|
1363
Idexx Laboratories
IDXX
$46.4B
| $37.7M | 0.01% |
77,372
+35,125
| +83% | +$17.6M |
|
1364
PUT
Shell
SHEL
$248B
| $37.6M | 0.01% |
521,000
+123,800
| +31% | +$8.85M |
|
1365
CALL
Samsara
IOT
$22.1B
| $37.5M | 0.01% |
1,113,900
+71,900
| +7% | +$2.48M |
|
1366
PUT
Southern Copper
SCCO
$162B
| $37.5M | 0.01% |
372,102
+129,931
| +54% | +$13.8M |
|
1367
PUT
Lyft
LYFT
$6.16B
| $37.5M | 0.01% |
2,660,700
-425,900
| -14% | -$6.92M |
|
|
WCC
1368
WESCO International
WCC
$18.1B
| $37.4M | 0.01% |
236,119
+203,580
| +626% | +$34.7M |
|
1369
Occidental Petroleum
OXY
$56B
| $37.4M | 0.01% |
593,535
-47,835
| -7% | -$3.07M |
|
1370
CALL
Suncor Energy
SU
$72.4B
| $37.4M | 0.01% |
981,600
-249,500
| -20% | -$9.64M |
|
1371
EQT Corp
EQT
$32.3B
| $37.4M | 0.01% |
1,010,710
+860,057
| +571% | +$33.7M |
|
1372
PUT
Diamondback Energy
FANG
$53B
| $37.4M | 0.01% |
186,700
-250,600
| -57% | -$49.8M |
|
1373
PUT
MetLife
MET
$64.1B
| $37.4M | 0.01% |
532,200
-1,142,200
| -68% | -$81.6M |
|
1374
CALL
Las Vegas Sands
LVS
$29.9B
| $37.4M | 0.01% |
844,100
-781,400
| -48% | -$36.5M |
|
1375
CALL
CMS Energy
CMS
$22.3B
| $37.3M | 0.01% |
627,300
+228,900
| +57% | +$13.9M |
|
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.