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 | |
|---|---|---|---|---|---|---|
2026
PUT
IQVIA
IQV
$39.3B
| $18.6M | ﹤0.01% |
88,200
-139,800
| -61% | -$31.8M |
|
2027
Carvana
CVNA
$77.9B
| $18.6M | ﹤0.01% |
723,640
-2,435,940
| -77% | -$49M |
|
|
BNY
2028
PUT
Bank of New York Mellon
BNY
$107B
| $18.6M | ﹤0.01% |
310,800
+50,800
| +20% | +$2.94M |
|
2029
Grab
GRAB
$14.9B
| $18.5M | ﹤0.01% |
5,207,305
-14,307,512
| -73% | -$50.2M |
|
2030
Bio-Techne
TECH
$11.3B
| $18.5M | ﹤0.01% |
257,941
+156,876
| +155% | +$11.5M |
|
2031
Nkarta
NKTX
$172M
| $18.5M | ﹤0.01% |
3,125,434
+2,703,200
| +640% | +$19.1M |
|
2032
CALL
Casey's General Stores
CASY
$30.9B
| $18.5M | ﹤0.01% |
48,400
+15,300
| +46% | +$5.11M |
|
2033
PUT
Enbridge
ENB
$112B
| $18.4M | ﹤0.01% |
518,400
+159,400
| +44% | +$5.69M |
|
2034
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $18.4M | ﹤0.01% |
2,514,102
-152,826
| -6% | -$1.33M |
|
2035
Ametek
AME
$58.2B
| $18.4M | ﹤0.01% |
110,502
-155,320
| -58% | -$26.8M |
|
2036
Zentalis Pharmaceuticals
ZNTL
$302M
| $18.4M | ﹤0.01% |
4,502,913
+650,484
| +17% | +$7.26M |
|
2037
CALL
Sanofi
SNY
$104B
| $18.3M | ﹤0.01% |
377,600
-319,200
| -46% | -$15.4M |
|
2038
Constellation Brands
STZ
$23.2B
| $18.3M | ﹤0.01% |
71,203
-196,519
| -73% | -$50.5M |
|
2039
PUT
Sysco
SYY
$40.3B
| $18.3M | ﹤0.01% |
256,200
+165,200
| +182% | +$12.3M |
|
2040
CALL
Illumina
ILMN
$28.4B
| $18.2M | ﹤0.01% |
174,700
+660
| +0.4% | +$74K |
|
2041
PUT
Equifax
EFX
$21.4B
| $18.2M | ﹤0.01% |
75,200
+7,800
| +12% | +$1.86M |
|
2042
Trump Media & Technology Group
DJT
$2.83B
| $18.2M | ﹤0.01% |
556,054
+393,721
| +243% | +$16.5M |
|
2043
Halozyme
HALO
$12.2B
| $18.2M | ﹤0.01% |
347,699
+46,333
| +15% | +$2.03M |
|
2044
PUT
Global X Copper Miners ETF NEW
COPX
$8.16B
| $18.2M | ﹤0.01% |
403,400
+340,200
| +538% | +$15.8M |
|
2045
CALL
2x Bitcoin ETF
BITX
$913M
| $18.2M | ﹤0.01% |
574,400
+274,600
| +92% | +$11.6M |
|
2046
CALL
Penumbra
PEN
$12.8B
| $18.2M | ﹤0.01% |
101,000
+35,000
| +53% | +$6.99M |
|
2047
CALL
Welltower
WELL
$171B
| $18.2M | ﹤0.01% |
174,200
-173,100
| -50% | -$17M |
|
|
CTRA
2048
DELISTED
Coterra Energy
CTRA
| $18.1M | ﹤0.01% |
680,183
-1,752,775
| -72% | -$48.6M |
|
2049
Samsara
IOT
$23.8B
| $18.1M | ﹤0.01% |
537,697
+83,750
| +18% | +$2.89M |
|
2050
CALL
Flutter Entertainment
FLUT
$16.4B
| $18.1M | ﹤0.01% |
+99,300
| New | +$19.1M |
|
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.