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 | |
|---|---|---|---|---|---|---|
2776
The Greenbrier Companies
GBX
$1.42B
| $8.9M | ﹤0.01% |
206,505
-13,822
| -6% | -$408K |
|
2777
Invesco Mortgage Capital
IVR
$809M
| $8.9M | ﹤0.01% |
775,578
+257,627
| +50% | +$2.75M |
|
2778
CALL
Canadian Solar
CSIQ
$988M
| $8.88M | ﹤0.01% |
229,600
-155,800
| -40% | -$6.04M |
|
2779
PUT
Atkore
ATKR
$3.16B
| $8.86M | ﹤0.01% |
56,800
-44,700
| -44% | -$5.86M |
|
|
UNIT
2780
Uniti Group
UNIT
$2.42B
| $8.86M | ﹤0.01% |
1,917,116
-1,157,227
| -38% | -$4.35M |
|
2781
Wheaton Precious Metals
WPM
$71.7B
| $8.85M | ﹤0.01% |
204,861
-277,639
| -58% | -$13.2M |
|
2782
CALL
Shift4
FOUR
$3.78B
| $8.85M | ﹤0.01% |
130,300
-223,600
| -63% | -$14.7M |
|
|
GRMN
2783
PUT
Garmin
GRMN
$56.9B
| $8.84M | ﹤0.01% |
84,800
+27,300
| +47% | +$2.79M |
|
2784
PUT
Regions Financial
RF
$25.9B
| $8.83M | ﹤0.01% |
495,500
-240,200
| -33% | -$4.24M |
|
2785
PUT
Plains All American Pipeline
PAA
$17.4B
| $8.82M | ﹤0.01% |
625,600
-700
| -0.1% | -$9.24K |
|
2786
American Financial Group
AFG
$11.9B
| $8.8M | ﹤0.01% |
74,136
-32,894
| -31% | -$3.88M |
|
2787
CryoPort
CYRX
$868M
| $8.8M | ﹤0.01% |
509,877
+361,249
| +243% | +$7.39M |
|
2788
CALL
VeriSign
VRSN
$25.5B
| $8.79M | ﹤0.01% |
38,900
+20,400
| +110% | +$4.5M |
|
2789
Workday
WDAY
$49.4B
| $8.79M | ﹤0.01% |
38,896
-1,274,798
| -97% | -$255M |
|
2790
PUT
Booz Allen Hamilton
BAH
$9.27B
| $8.78M | ﹤0.01% |
78,700
+57,400
| +269% | +$5.67M |
|
2791
CALL
Levi Strauss
LEVI
$8.27B
| $8.78M | ﹤0.01% |
608,600
-25,000
| -4% | -$361K |
|
2792
Camping World
CWH
$676M
| $8.78M | ﹤0.01% |
291,681
-278,622
| -49% | -$7.02M |
|
2793
CALL
Xcel Energy
XEL
$47.7B
| $8.76M | ﹤0.01% |
140,900
+66,500
| +89% | +$4.44M |
|
|
NSA
2794
DELISTED
National Storage Affiliates Trust
NSA
| $8.75M | ﹤0.01% |
251,272
+191,368
| +319% | +$7.22M |
|
2795
CALL
KE Holdings
BEKE
$19.6B
| $8.75M | ﹤0.01% |
589,200
+34,200
| +6% | +$558K |
|
2796
Main Street Capital
MAIN
$5.45B
| $8.75M | ﹤0.01% |
218,514
+121,372
| +125% | +$4.81M |
|
|
SCS
2797
DELISTED
Steelcase
SCS
| $8.74M | ﹤0.01% |
1,134,002
-13,234
| -1% | -$100K |
|
2798
Imperial Oil
IMO
$66.8B
| $8.74M | ﹤0.01% |
170,851
+57,933
| +51% | +$2.88M |
|
2799
CALL
Corpay
CPAY
$27.4B
| $8.74M | ﹤0.01% |
34,800
-26,100
| -43% | -$5.95M |
|
2800
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.74M | ﹤0.01% |
87,682
-241,955
| -73% | -$23M |
|
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.