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 | |
|---|---|---|---|---|---|---|
2051
Boston Properties
BXP
$11.1B
| $18.1M | ﹤0.01% |
294,142
-175,240
| -37% | -$10.7M |
|
2052
KE Holdings
BEKE
$18.8B
| $18.1M | ﹤0.01% |
1,278,227
+365,749
| +40% | +$5.73M |
|
2053
PUT
FMC
FMC
$1.33B
| $18.1M | ﹤0.01% |
314,100
-91,800
| -23% | -$5.49M |
|
2054
Columbia Sportswear
COLM
$2.94B
| $18.1M | ﹤0.01% |
228,429
+163,199
| +250% | +$13.2M |
|
2055
Beam Therapeutics
BEAM
$2.84B
| $18M | ﹤0.01% |
769,154
+729,641
| +1,847% | +$17.9M |
|
2056
CALL
Keurig Dr Pepper
KDP
$40.8B
| $18M | ﹤0.01% |
539,400
+168,900
| +46% | +$5.6M |
|
2057
Centuri Holdings
CTRI
$2.41B
| $18M | ﹤0.01% |
+924,603
| New | +$23.5M |
|
2058
PUT
GoDaddy
GDDY
$11.5B
| $18M | ﹤0.01% |
128,900
-94,900
| -42% | -$12.5M |
|
2059
PUT
InterDigital
IDCC
$8.89B
| $18M | ﹤0.01% |
154,500
-123,000
| -44% | -$13.1M |
|
2060
PUT
Steel Dynamics
STLD
$37.6B
| $18M | ﹤0.01% |
139,000
+30,400
| +28% | +$4.06M |
|
2061
Graphic Packaging
GPK
$3.58B
| $18M | ﹤0.01% |
685,876
+437,094
| +176% | +$12.1M |
|
2062
Ollie's Bargain Outlet
OLLI
$4.94B
| $18M | ﹤0.01% |
182,926
+161,921
| +771% | +$12.9M |
|
2063
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $17.9M | ﹤0.01% |
68,331
+68,329
| +3,416,450% | +$17.7M |
|
2064
Korro Bio
KRRO
$195M
| $17.9M | ﹤0.01% |
529,173
-7
| -0% | -$387 |
|
2065
CALL
Nutrien
NTR
$30.7B
| $17.9M | ﹤0.01% |
351,800
-92,100
| -21% | -$5.04M |
|
2066
AST SpaceMobile
ASTS
$21.5B
| $17.9M | ﹤0.01% |
1,542,386
+795,533
| +107% | +$4.16M |
|
2067
PUT
Novavax
NVAX
$1.31B
| $17.9M | ﹤0.01% |
1,411,600
+643,300
| +84% | +$6.47M |
|
2068
Unifirst Corp
UNF
$5.25B
| $17.9M | ﹤0.01% |
104,134
+90,020
| +638% | +$14.5M |
|
2069
BrightView Holdings
BV
$1.07B
| $17.8M | ﹤0.01% |
1,341,136
+1,337,618
| +38,022% | +$17M |
|
2070
PUT
Planet Fitness
PLNT
$3.78B
| $17.8M | ﹤0.01% |
242,300
+48,700
| +25% | +$3.16M |
|
2071
PUT
Copart
CPRT
$27.5B
| $17.8M | ﹤0.01% |
329,000
-132,200
| -29% | -$7.22M |
|
2072
PUT
Nutanix
NTNX
$16.9B
| $17.8M | ﹤0.01% |
313,300
-209,400
| -40% | -$12.9M |
|
2073
PUT
Warner Bros
WBD
$67.1B
| $17.8M | ﹤0.01% |
2,390,600
-2,096,200
| -47% | -$16.8M |
|
|
EXE
2074
Expand Energy Corp
EXE
$21.5B
| $17.7M | ﹤0.01% |
215,823
-102,708
| -32% | -$9.07M |
|
2075
PUT
Western Alliance Bancorporation
WAL
$8.87B
| $17.7M | ﹤0.01% |
282,300
-29,200
| -9% | -$1.77M |
|
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.