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 |
Microsoft
MSFT
|
+$640M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 3 |
Digital Realty Trust
DLR
|
+$438M |
| 4 |
Intuitive Surgical
ISRG
|
+$437M |
| 5 |
Amazon
AMZN
|
+$420M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$545M |
| 2 |
DexCom
DXCM
|
+$457M |
| 3 |
AT&T
T
|
+$431M |
| 4 |
Palo Alto Networks
PANW
|
+$416M |
| 5 |
Humana
HUM
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Healthcare | 2.92% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Financials | 1.93% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
CALL
Vulcan Materials
VMC
$35.8B
| $9.78M | ﹤0.01% |
43,400
-29,700
| -41% | -$5.69M |
|
2652
Stride
LRN
$3.51B
| $9.78M | ﹤0.01% |
262,789
-15,869
| -6% | -$635K |
|
|
FITB
2653
PUT
Fifth Third Bancorp
FITB
$49.7B
| $9.78M | ﹤0.01% |
373,000
-426,100
| -53% | -$11M |
|
2654
CALL
Commercial Metals
CMC
$7.34B
| $9.76M | ﹤0.01% |
185,400
-30,300
| -14% | -$1.41M |
|
2655
CALL
McCormick & Company Non-Voting
MKC
$14.9B
| $9.74M | ﹤0.01% |
111,700
-31,900
| -22% | -$2.82M |
|
2656
US Bancorp
USB
$96.7B
| $9.74M | ﹤0.01% |
294,821
-843,946
| -74% | -$27.3M |
|
2657
Upstart Holdings
UPST
$2.95B
| $9.74M | ﹤0.01% |
271,853
+148,134
| +120% | +$3.41M |
|
|
AGEN
2658
Agenus
AGEN
$364M
| $9.72M | ﹤0.01% |
303,852
-121,713
| -29% | -$3.89M |
|
2659
CrowdStrike
CRWD
$195B
| $9.72M | ﹤0.01% |
264,796
-6,486,744
| -96% | -$226M |
|
2660
Philips
PHG
$26.8B
| $9.72M | ﹤0.01% |
501,062
-78,313
| -14% | -$1.37M |
|
|
KRTX
2661
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.71M | ﹤0.01% |
44,800
-14,700
| -25% | -$3.15M |
|
2662
iShares TIPS Bond ETF
TIP
$14.9B
| $9.71M | ﹤0.01% |
90,266
-7,338
| -8% | -$799K |
|
|
ARCH
2663
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $9.7M | ﹤0.01% |
86,000
+42,500
| +98% | +$5.1M |
|
|
SIX
2664
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.69M | ﹤0.01% |
373,100
+34,100
| +10% | +$882K |
|
2665
PUT
Doximity
DOCS
$4.51B
| $9.68M | ﹤0.01% |
284,500
+110,200
| +63% | +$3.67M |
|
2666
CALL
Hertz
HTZ
$802M
| $9.66M | ﹤0.01% |
525,100
-134,600
| -20% | -$2.21M |
|
2667
PUT
Yelp
YELP
$1.27B
| $9.66M | ﹤0.01% |
265,200
+202,300
| +322% | +$6.53M |
|
2668
CALL
Verisk Analytics
VRSK
$24.4B
| $9.65M | ﹤0.01% |
42,700
+24,000
| +128% | +$5.04M |
|
2669
CALL
Global Payments
GPN
$24.7B
| $9.65M | ﹤0.01% |
97,900
-86,700
| -47% | -$8.91M |
|
2670
Arrow Electronics
ARW
$10.7B
| $9.64M | ﹤0.01% |
67,304
+4,400
| +7% | +$548K |
|
2671
PUT
iShares Core S&P 500 ETF
IVV
$893B
| $9.63M | ﹤0.01% |
21,600
+9,500
| +79% | +$4M |
|
2672
Sinclair Inc
SBGI
$1.04B
| $9.63M | ﹤0.01% |
696,547
+209,705
| +43% | +$3.46M |
|
2673
CALL
Protagonist Therapeutics
PTGX
$9.99B
| $9.62M | ﹤0.01% |
348,400
-51,100
| -13% | -$1.28M |
|
2674
Zimmer Biomet
ZBH
$19.3B
| $9.62M | ﹤0.01% |
66,083
+62,759
| +1,888% | +$8.53M |
|
2675
CALL
Ecolab
ECL
$78.9B
| $9.61M | ﹤0.01% |
51,500
-48,600
| -49% | -$8.36M |
|
Similar funds
Citadel Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Citadel Advisors held 15,826 positions worth $484B, up 6.4% from $455B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Citadel Advisors withdrew a net $16.6B in Q2 2023, closing 1,562 positions and reducing 7,223 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $192M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Citadel Advisors opened a new position in BILL Holdings worth $222M.
- Citadel Advisors's largest Q2 2023 buy was BILL Holdings: 1,901,064 shares worth $222M.
- Citadel Advisors added most to Microsoft in Q2 2023, an estimated $640M increase.
- Citadel Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $545M.
- Citadel Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $192M.
- Citadel Advisors's ten largest holdings make up 36% of its $484B portfolio in Q2 2023.
- Citadel Advisors opened 1,205 new positions and closed 1,562 in Q2 2023.
- Citadel Advisors's portfolio value rose 6.4% quarter-over-quarter to $484B.
Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.