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 | |
|---|---|---|---|---|---|---|
126
CALL
First Solar
FSLR
$25B
| $510M | 0.1% |
2,261,800
+237,900
| +12% | +$51.9M |
|
127
PUT
Nike
NKE
$63.3B
| $509M | 0.1% |
6,759,700
+733,100
| +12% | +$68.1M |
|
128
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $508M | 0.1% |
4,492,000
+3,055,600
| +213% | +$322M |
|
129
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
| $500M | 0.1% |
6,387,100
-1,466,600
| -19% | -$116M |
|
130
Humana
HUM
$45B
| $484M | 0.1% |
1,294,083
+219,922
| +20% | +$74.3M |
|
131
CALL
PayPal
PYPL
$49.5B
| $470M | 0.1% |
8,095,500
-1,715,300
| -17% | -$109M |
|
132
PUT
lululemon athletica
LULU
$14B
| $463M | 0.09% |
1,548,400
+618,400
| +66% | +$207M |
|
133
PUT
Oracle
ORCL
$409B
| $461M | 0.09% |
3,264,700
+514,600
| +19% | +$63.9M |
|
134
PUT
Starbucks
SBUX
$118B
| $460M | 0.09% |
5,913,100
+2,188,600
| +59% | +$178M |
|
135
S&P Global
SPGI
$123B
| $460M | 0.09% |
1,031,056
-486,590
| -32% | -$209M |
|
136
Bristol-Myers Squibb
BMY
$134B
| $456M | 0.09% |
10,971,677
+10,660,102
| +3,421% | +$477M |
|
137
CALL
ASML
ASML
$631B
| $455M | 0.09% |
445,200
-224,000
| -33% | -$215M |
|
138
Eli Lilly
LLY
$1,000B
| $453M | 0.09% |
500,835
+23,722
| +5% | +$19M |
|
139
PUT
Caterpillar
CAT
$382B
| $453M | 0.09% |
1,359,500
+130,400
| +11% | +$45.2M |
|
140
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $451M | 0.09% |
9,895,000
-2,396,600
| -19% | -$112M |
|
141
CALL
AbbVie
ABBV
$433B
| $449M | 0.09% |
2,617,800
+108,900
| +4% | +$18M |
|
142
CALL
Amgen
AMGN
$204B
| $447M | 0.09% |
1,432,100
+283,600
| +25% | +$83.3M |
|
|
143
CALL
Humana
HUM
$45B
| $445M | 0.09% |
1,190,500
+278,300
| +31% | +$94M |
|
144
PUT
Walmart Inc
WMT
$881B
| $444M | 0.09% |
6,561,600
+304,000
| +5% | +$19.1M |
|
145
PUT
UnitedHealth
UNH
$377B
| $438M | 0.09% |
860,300
-241,000
| -22% | -$118M |
|
146
CALL
Snowflake
SNOW
$107B
| $432M | 0.09% |
3,201,300
+530,000
| +20% | +$78.3M |
|
147
Equinix
EQIX
$102B
| $427M | 0.09% |
564,122
+493,938
| +704% | +$375M |
|
148
Icon
ICLR
$12.2B
| $426M | 0.09% |
1,360,207
+474,000
| +53% | +$149M |
|
|
149
CALL
Walt Disney
DIS
$170B
| $422M | 0.09% |
4,249,100
-4,214,200
| -50% | -$454M |
|
|
150
CALL
Starbucks
SBUX
$118B
| $421M | 0.09% |
5,405,500
+1,982,700
| +58% | +$161M |
|
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.