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 | |
|---|---|---|---|---|---|---|
3251
CALL
Magnite
MGNI
$3.37B
| $6.2M | ﹤0.01% |
454,200
+205,300
| +82% | +$2.29M |
|
3252
Procter & Gamble
PG
$336B
| $6.19M | ﹤0.01% |
40,785
-937,538
| -96% | -$141M |
|
3253
Prudential
PUK
$34.9B
| $6.18M | ﹤0.01% |
218,191
+10,493
| +5% | +$300K |
|
3254
Organogenesis Holdings
ORGO
$230M
| $6.18M | ﹤0.01% |
1,861,190
-690,700
| -27% | -$2.04M |
|
3255
CALL
Asbury Automotive
ABG
$3.86B
| $6.18M | ﹤0.01% |
25,700
+1,700
| +7% | +$357K |
|
3256
Fortuna Silver Mines
FSM
$3.57B
| $6.17M | ﹤0.01% |
1,904,946
+1,331,065
| +232% | +$4.75M |
|
3257
CALL
Lemonade
LMND
$4.13B
| $6.17M | ﹤0.01% |
366,240
+66,300
| +22% | +$1.04M |
|
3258
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$692M
| $6.17M | ﹤0.01% |
95,066
+58,197
| +158% | +$3.8M |
|
3259
CALL
Xerox
XRX
$379M
| $6.16M | ﹤0.01% |
413,900
-15,700
| -4% | -$230K |
|
3260
CALL
Cincinnati Financial
CINF
$25.8B
| $6.16M | ﹤0.01% |
63,300
+12,800
| +25% | +$1.32M |
|
3261
Rogers Communications
RCI
$19.6B
| $6.15M | ﹤0.01% |
134,856
+131,223
| +3,612% | +$6.15M |
|
3262
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $6.15M | ﹤0.01% |
+119,824
| New | +$6.12M |
|
|
ALCYU
3263
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $6.14M | ﹤0.01% |
+599,663
| New | +$6.1M |
|
|
MDC
3264
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.14M | ﹤0.01% |
131,265
-185,324
| -59% | -$7.72M |
|
3265
Black Diamond Therapeutics
BDTX
$127M
| $6.14M | ﹤0.01% |
1,215,408
+657,637
| +118% | +$1.34M |
|
3266
TransDigm Group
TDG
$66.4B
| $6.13M | ﹤0.01% |
6,853
-196,737
| -97% | -$156M |
|
3267
CALL
Vanguard Total World Stock ETF
VT
$81.1B
| $6.12M | ﹤0.01% |
63,100
-89,000
| -59% | -$8.34M |
|
|
GRMN
3268
CALL
Garmin
GRMN
$56.9B
| $6.11M | ﹤0.01% |
58,600
-52,100
| -47% | -$5.32M |
|
3269
PUT
OneMain Financial
OMF
$7.28B
| $6.11M | ﹤0.01% |
139,800
-50,100
| -26% | -$1.95M |
|
3270
CALL
Jones Lang LaSalle
JLL
$17.8B
| $6.09M | ﹤0.01% |
39,100
+7,500
| +24% | +$1.06M |
|
|
GOOS
3271
CALL
Canada Goose Holdings
GOOS
$854M
| $6.09M | ﹤0.01% |
342,200
-351,700
| -51% | -$6.32M |
|
3272
CALL
Westlake Corp
WLK
$10.1B
| $6.08M | ﹤0.01% |
50,900
+23,900
| +89% | +$2.73M |
|
3273
Under Armour Class C
UA
$2.25B
| $6.08M | ﹤0.01% |
905,370
-1,836,622
| -67% | -$13.5M |
|
3274
PUT
H&R Block
HRB
$6.62B
| $6.07M | ﹤0.01% |
190,500
-192,400
| -50% | -$6.22M |
|
3275
Microchip Technology
MCHP
$41.3B
| $6.07M | ﹤0.01% |
67,712
-77,564
| -53% | -$6.12M |
|
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.