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 | |
|---|---|---|---|---|---|---|
|
BECN
1401
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.2M | 0.01% |
400,449
+246,796
| +161% | +$23.8M |
|
1402
CALL
J.M. Smucker
SJM
$12.8B
| $36.2M | 0.01% |
331,700
+194,900
| +142% | +$22.1M |
|
1403
Intuit
INTU
$90.3B
| $36M | 0.01% |
54,810
+21,368
| +64% | +$13.3M |
|
1404
Boot Barn
BOOT
$4.91B
| $36M | 0.01% |
279,225
+277,988
| +22,473% | +$31.3M |
|
1405
PUT
The Mosaic Company
MOS
$7.38B
| $36M | 0.01% |
1,244,900
-184,500
| -13% | -$5.56M |
|
|
P
1406
CALL
Everpure Inc
P
$29.5B
| $35.9M | 0.01% |
559,500
-61,800
| -10% | -$3.58M |
|
1407
Entergy
ETR
$50.3B
| $35.9M | 0.01% |
671,296
-210,006
| -24% | -$11.3M |
|
1408
PUT
Akamai
AKAM
$16.5B
| $35.9M | 0.01% |
398,400
+110,700
| +38% | +$10.7M |
|
1409
Delek US
DK
$3.65B
| $35.9M | 0.01% |
1,448,218
+71,929
| +5% | +$1.99M |
|
1410
PUT
Las Vegas Sands
LVS
$29.6B
| $35.8M | 0.01% |
809,600
-143,500
| -15% | -$6.7M |
|
1411
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $35.8M | 0.01% |
133,800
-70,600
| -35% | -$18.3M |
|
1412
PUT
LyondellBasell Industries
LYB
$19.6B
| $35.8M | 0.01% |
374,000
-51,800
| -12% | -$5.14M |
|
1413
PUT
DuPont de Nemours
DD
$19.6B
| $35.8M | 0.01% |
354,039
-282,179
| -44% | -$27.6M |
|
1414
Organon & Co
OGN
$3.56B
| $35.7M | 0.01% |
1,722,308
-4,454,702
| -72% | -$88.5M |
|
1415
CALL
Reddit
RDDT
$31.2B
| $35.6M | 0.01% |
557,600
+200,200
| +56% | +$10.6M |
|
1416
Ally Financial
ALLY
$13.3B
| $35.6M | 0.01% |
897,668
-4,395,079
| -83% | -$172M |
|
1417
PUT
C.H. Robinson
CHRW
$17.3B
| $35.6M | 0.01% |
403,900
-69,200
| -15% | -$5.52M |
|
1418
CALL
Duolingo
DUOL
$5.92B
| $35.6M | 0.01% |
170,500
+10,700
| +7% | +$2.19M |
|
1419
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $35.5M | 0.01% |
805,000
+43,400
| +6% | +$1.96M |
|
1420
Johnson Controls International
JCI
$93.2B
| $35.5M | 0.01% |
534,299
+265,017
| +98% | +$17.8M |
|
1421
PUT
Agnico Eagle Mines
AEM
$90.9B
| $35.5M | 0.01% |
542,800
-205,000
| -27% | -$13.4M |
|
1422
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $35.4M | 0.01% |
413,600
+10,500
| +3% | +$865K |
|
1423
Centene
CNC
$32.6B
| $35.4M | 0.01% |
534,225
+382,997
| +253% | +$27.9M |
|
1424
CALL
Maplebear
CART
$11.9B
| $35.4M | 0.01% |
1,101,900
+296,500
| +37% | +$10.2M |
|
1425
DraftKings
DKNG
$11.8B
| $35.4M | 0.01% |
927,124
-1,260,923
| -58% | -$52.3M |
|
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.