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 | |
|---|---|---|---|---|---|---|
2401
Nokia
NOK
$52.3B
| $13.1M | ﹤0.01% |
3,471,427
-200,327
| -5% | -$741K |
|
2402
PUT
Amphenol
APH
$209B
| $13.1M | ﹤0.01% |
194,700
+97,700
| +101% | +$6.16M |
|
|
CTRA
2403
PUT
DELISTED
Coterra Energy
CTRA
| $13.1M | ﹤0.01% |
491,100
+148,900
| +44% | +$4.13M |
|
2404
CALL
Repligen
RGEN
$9.25B
| $13.1M | ﹤0.01% |
103,800
-96,000
| -48% | -$15M |
|
2405
Albany International
AIN
$1.78B
| $13.1M | ﹤0.01% |
154,540
+27,787
| +22% | +$2.42M |
|
2406
CALL
Zions Bancorporation
ZION
$10.3B
| $13.1M | ﹤0.01% |
300,900
-12,300
| -4% | -$519K |
|
2407
PUT
ODDITY Tech
ODD
$651M
| $13M | ﹤0.01% |
332,200
+278,800
| +522% | +$10.4M |
|
2408
CALL
Bank of Montreal
BMO
$127B
| $13M | ﹤0.01% |
155,500
-98,900
| -39% | -$8.98M |
|
2409
PUT
SentinelOne
S
$7.34B
| $13M | ﹤0.01% |
619,100
-127,800
| -17% | -$2.62M |
|
2410
PUT
Avantor
AVTR
$9.19B
| $13M | ﹤0.01% |
614,400
-2,857,200
| -82% | -$68.8M |
|
2411
CALL
Ambarella
AMBA
$3.81B
| $13M | ﹤0.01% |
240,500
+43,100
| +22% | +$2.14M |
|
2412
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
| $13M | ﹤0.01% |
2,860
+2,631
| +1,149% | +$16M |
|
2413
Sun Communities
SUI
$14.7B
| $12.9M | ﹤0.01% |
107,542
+19,390
| +22% | +$2.3M |
|
2414
CALL
Edison International
EIX
$26.4B
| $12.9M | ﹤0.01% |
180,100
+49,800
| +38% | +$3.61M |
|
2415
CALL
Canadian National Railway
CNI
$76.6B
| $12.9M | ﹤0.01% |
109,000
+5,400
| +5% | +$676K |
|
|
ATXS
2416
DELISTED
Astria Therapeutics
ATXS
| $12.9M | ﹤0.01% |
1,414,341
+536,190
| +61% | +$5.23M |
|
2417
Grand Canyon Education
LOPE
$3.98B
| $12.8M | ﹤0.01% |
91,842
+6,055
| +7% | +$834K |
|
2418
Southwest Airlines
LUV
$23B
| $12.8M | ﹤0.01% |
449,081
-1,406,244
| -76% | -$39.2M |
|
2419
CALL
United States Natural Gas Fund
UNG
$455M
| $12.8M | ﹤0.01% |
735,400
+5,525
| +0.8% | +$94.9K |
|
2420
CALL
DTE Energy
DTE
$29.1B
| $12.8M | ﹤0.01% |
115,300
+65,300
| +131% | +$7.3M |
|
2421
Fidelity Total Bond ETF
FBND
$27.3B
| $12.8M | ﹤0.01% |
284,339
-20,386
| -7% | -$913K |
|
2422
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $12.8M | ﹤0.01% |
130,100
+28,300
| +28% | +$2.25M |
|
2423
Telephone and Data Systems
TDS
$3.75B
| $12.8M | ﹤0.01% |
615,749
+202,496
| +49% | +$3.66M |
|
2424
CALL
Sprouts Farmers Market
SFM
$8.01B
| $12.8M | ﹤0.01% |
152,500
-27,700
| -15% | -$2.02M |
|
2425
Toll Brothers
TOL
$14.5B
| $12.8M | ﹤0.01% |
110,755
-129,424
| -54% | -$15.7M |
|
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.