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 | |
|---|---|---|---|---|---|---|
1751
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $24.7M | 0.01% |
672,997
-243,286
| -27% | -$9.03M |
|
1752
Arrowhead Research
ARWR
$12.4B
| $24.7M | 0.01% |
948,444
+206,547
| +28% | +$5.08M |
|
1753
PUT
Skyworks Solutions
SWKS
$10.6B
| $24.6M | 0.01% |
230,800
-119,400
| -34% | -$11.8M |
|
1754
Bankunited
BKU
$3.36B
| $24.5M | 0.01% |
838,500
+776,789
| +1,259% | +$21.6M |
|
1755
Aaon
AAON
$7.77B
| $24.5M | 0.01% |
281,151
+224,814
| +399% | +$18.3M |
|
1756
CALL
Genuine Parts
GPC
$18.7B
| $24.5M | 0.01% |
177,200
+74,000
| +72% | +$11M |
|
1757
PUT
Hims & Hers Health
HIMS
$7.31B
| $24.5M | 0.01% |
1,213,500
+971,500
| +401% | +$16.2M |
|
1758
PUT
Aflac
AFL
$62.6B
| $24.5M | 0.01% |
274,300
-253,300
| -48% | -$21.8M |
|
1759
CALL
Molina Healthcare
MOH
$10.3B
| $24.5M | 0.01% |
82,400
+54,400
| +194% | +$18.5M |
|
|
PPBI
1760
DELISTED
Pacific Premier Bancorp
PPBI
| $24.5M | 0.01% |
1,066,199
+648,770
| +155% | +$14.4M |
|
1761
CALL
Ally Financial
ALLY
$13.3B
| $24.5M | 0.01% |
617,200
+47,500
| +8% | +$1.85M |
|
1762
PUT
UiPath
PATH
$7.8B
| $24.5M | 0.01% |
1,929,200
+572,700
| +42% | +$9.9M |
|
1763
ICU Medical
ICUI
$4.61B
| $24.4M | ﹤0.01% |
205,829
+15,088
| +8% | +$1.59M |
|
1764
Constellium
CSTM
$3.99B
| $24.4M | ﹤0.01% |
+1,296,529
| New | +$27M |
|
1765
Iris Energy
IREN
$14.7B
| $24.4M | ﹤0.01% |
2,163,234
+1,626,567
| +303% | +$12.2M |
|
|
WCC
1766
CALL
WESCO International
WCC
$17.7B
| $24.4M | ﹤0.01% |
154,000
+2,700
| +2% | +$460K |
|
1767
CALL
Jacobs Solutions
J
$17B
| $24.4M | ﹤0.01% |
210,965
+23,816
| +13% | +$2.79M |
|
1768
Enphase Energy
ENPH
$5.53B
| $24.4M | ﹤0.01% |
244,323
-206,636
| -46% | -$24.1M |
|
1769
PUT
Transocean
RIG
$5.82B
| $24.4M | ﹤0.01% |
4,552,500
-625,800
| -12% | -$3.62M |
|
1770
Lantheus
LNTH
$6.59B
| $24.3M | ﹤0.01% |
302,974
-27,212
| -8% | -$2M |
|
1771
PUT
AngloGold Ashanti
AU
$48.7B
| $24.3M | ﹤0.01% |
967,200
-228,600
| -19% | -$5.43M |
|
|
DOCU
1772
PUT
DocuSign
DOCU
$11.5B
| $24.3M | ﹤0.01% |
454,000
-452,100
| -50% | -$25.5M |
|
1773
CALL
TransDigm Group
TDG
$67.7B
| $24.3M | ﹤0.01% |
19,000
-3,600
| -16% | -$4.62M |
|
1774
Dolby
DLB
$5.79B
| $24.3M | ﹤0.01% |
306,328
+16,752
| +6% | +$1.35M |
|
1775
CALL
HSBC
HSBC
$356B
| $24.2M | ﹤0.01% |
557,400
-535,800
| -49% | -$23.1M |
|
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.