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 | |
|---|---|---|---|---|---|---|
|
SNCY
2676
DELISTED
Sun Country Airlines
SNCY
| $9.58M | ﹤0.01% |
426,080
+124,551
| +41% | +$2.38M |
|
2677
Skywest
SKYW
$3.93B
| $9.58M | ﹤0.01% |
235,206
+201,125
| +590% | +$5.97M |
|
|
GTM
2678
PUT
ZoomInfo Technologies
GTM
$1.16B
| $9.58M | ﹤0.01% |
377,200
-89,200
| -19% | -$2.11M |
|
2679
United Therapeutics
UTHR
$22B
| $9.56M | ﹤0.01% |
43,324
-10,776
| -20% | -$2.39M |
|
2680
PUT
Portland General Electric
POR
$5.83B
| $9.56M | ﹤0.01% |
204,200
+200,400
| +5,274% | +$9.92M |
|
2681
Caterpillar
CAT
$381B
| $9.56M | ﹤0.01% |
38,858
-174,805
| -82% | -$39M |
|
2682
PUT
Citizens Financial Group
CFG
$29.4B
| $9.56M | ﹤0.01% |
366,600
-93,800
| -20% | -$2.58M |
|
2683
CALL
GoDaddy
GDDY
$12.3B
| $9.53M | ﹤0.01% |
126,800
-99,200
| -44% | -$7.32M |
|
|
CPE
2684
DELISTED
Callon Petroleum Company
CPE
| $9.52M | ﹤0.01% |
271,408
-94,701
| -26% | -$3.17M |
|
2685
Columbus McKinnon
CMCO
$509M
| $9.51M | ﹤0.01% |
234,017
-21,468
| -8% | -$793K |
|
2686
PUT
Hormel Foods
HRL
$13.1B
| $9.5M | ﹤0.01% |
236,100
-51,200
| -18% | -$2.05M |
|
2687
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $9.49M | ﹤0.01% |
43,100
-80,900
| -65% | -$16.9M |
|
|
LKFT
2688
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $9.49M | ﹤0.01% |
233,291
-219,827
| -49% | -$8.97M |
|
2689
Helen of Troy
HELE
$677M
| $9.48M | ﹤0.01% |
87,785
-118,300
| -57% | -$11.3M |
|
2690
PUT
PACCAR
PCAR
$69B
| $9.48M | ﹤0.01% |
113,300
-21,800
| -16% | -$1.61M |
|
2691
PUT
Range Resources
RRC
$9.59B
| $9.47M | ﹤0.01% |
322,100
+4,200
| +1% | +$114K |
|
2692
BlackLine
BL
$1.85B
| $9.47M | ﹤0.01% |
175,951
+155,402
| +756% | +$8.63M |
|
2693
Regal Rexnord
RRX
$11.1B
| $9.47M | ﹤0.01% |
61,518
-39,049
| -39% | -$5.32M |
|
|
AXIA
2694
DELISTED
AXIA Energia
AXIA
| $9.47M | ﹤0.01% |
1,445,692
-1,850,117
| -56% | -$10.6M |
|
2695
PUT
ScottsMiracle-Gro
SMG
$3.55B
| $9.47M | ﹤0.01% |
151,000
-29,200
| -16% | -$1.96M |
|
2696
PUT
PVH
PVH
$3.62B
| $9.46M | ﹤0.01% |
111,300
+32,700
| +42% | +$2.76M |
|
2697
Apogee Enterprises
APOG
$868M
| $9.45M | ﹤0.01% |
199,154
+31,336
| +19% | +$1.31M |
|
2698
PUT
IQVIA
IQV
$42.8B
| $9.44M | ﹤0.01% |
42,000
+7,300
| +21% | +$1.47M |
|
2699
CALL
BridgeBio Pharma
BBIO
$15.9B
| $9.43M | ﹤0.01% |
548,300
+310,300
| +130% | +$4.67M |
|
2700
Post Holdings
POST
$3.65B
| $9.42M | ﹤0.01% |
108,663
+21,824
| +25% | +$1.91M |
|
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.