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 | |
|---|---|---|---|---|---|---|
2826
Polaris
PII
$3.66B
| $8.57M | ﹤0.01% |
70,833
-187,823
| -73% | -$20.8M |
|
2827
Autohome
ATHM
$2.56B
| $8.56M | ﹤0.01% |
293,540
-303,815
| -51% | -$9.07M |
|
2828
PUT
AngloGold Ashanti
AU
$61.3B
| $8.55M | ﹤0.01% |
405,400
-27,100
| -6% | -$683K |
|
2829
PUT
McCormick & Company Non-Voting
MKC
$14.9B
| $8.52M | ﹤0.01% |
97,700
-66,100
| -40% | -$5.84M |
|
2830
Smith & Nephew
SNN
$12.2B
| $8.52M | ﹤0.01% |
264,246
+173,482
| +191% | +$5.37M |
|
2831
Geron
GERN
$977M
| $8.52M | ﹤0.01% |
2,653,771
-4,235,032
| -61% | -$12M |
|
2832
CALL
Global Ship Lease
GSL
$1.58B
| $8.51M | ﹤0.01% |
438,700
-29,400
| -6% | -$554K |
|
2833
StepStone Group
STEP
$4.11B
| $8.51M | ﹤0.01% |
342,987
+62,637
| +22% | +$1.44M |
|
2834
Fabrinet
FN
$15.6B
| $8.49M | ﹤0.01% |
65,389
+26,777
| +69% | +$2.86M |
|
2835
CALL
Icahn Enterprises
IEP
$4.83B
| $8.49M | ﹤0.01% |
292,400
+181,100
| +163% | +$6.59M |
|
2836
InterDigital
IDCC
$8.84B
| $8.48M | ﹤0.01% |
87,864
-18,507
| -17% | -$1.5M |
|
2837
Coca-Cola Consolidated
COKE
$12.6B
| $8.48M | ﹤0.01% |
133,360
+76,800
| +136% | +$4.75M |
|
2838
CALL
Steris
STE
$23.2B
| $8.48M | ﹤0.01% |
37,700
+25,800
| +217% | +$5.16M |
|
2839
Vanguard Total World Stock ETF
VT
$81.1B
| $8.46M | ﹤0.01% |
87,230
+78,282
| +875% | +$7.34M |
|
2840
CALL
Lear
LEA
$8.56B
| $8.46M | ﹤0.01% |
58,900
+45,000
| +324% | +$5.94M |
|
|
VMRK
2841
CALL
Vivmark Residential
VMRK
$25B
| $8.45M | ﹤0.01% |
128,100
-61,600
| -32% | -$3.85M |
|
|
HDV
2842
iShares Core High Dividend ETF
HDV
$15.3B
| $8.45M | ﹤0.01% |
418,965
+182,635
| +77% | +$3.68M |
|
|
EQC
2843
DELISTED
Equity Commonwealth
EQC
| $8.44M | ﹤0.01% |
416,741
-709,470
| -63% | -$14.7M |
|
2844
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $8.42M | ﹤0.01% |
129,340
-126,146
| -49% | -$7.68M |
|
2845
CALL
Sempra
SRE
$54.2B
| $8.42M | ﹤0.01% |
115,600
-76,600
| -40% | -$5.75M |
|
2846
DHT Holdings
DHT
$3.2B
| $8.4M | ﹤0.01% |
985,285
-935,448
| -49% | -$8.2M |
|
|
TSE
2847
DELISTED
Trinseo
TSE
| $8.4M | ﹤0.01% |
663,281
+157,585
| +31% | +$2.55M |
|
|
MODV
2848
DELISTED
ModivCare
MODV
| $8.37M | ﹤0.01% |
185,160
+71,567
| +63% | +$4.25M |
|
2849
PUT
ARK Genomic Revolution ETF
ARKG
$1.94B
| $8.35M | ﹤0.01% |
245,000
+84,400
| +53% | +$2.65M |
|
2850
PUT
Incyte
INCY
$25.9B
| $8.34M | ﹤0.01% |
134,000
+104,500
| +354% | +$6.99M |
|
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.