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 | |
|---|---|---|---|---|---|---|
3476
ePlus
PLUS
$2.27B
| $5.38M | ﹤0.01% |
95,628
+31,310
| +49% | +$1.54M |
|
3477
PUT
First Majestic Silver
AG
$10.4B
| $5.38M | ﹤0.01% |
952,600
-252,000
| -21% | -$1.62M |
|
3478
CALL
Virtu Financial
VIRT
$6.05B
| $5.38M | ﹤0.01% |
314,900
+82,800
| +36% | +$1.52M |
|
|
BLD
3479
CALL
DELISTED
TopBuild
BLD
| $5.37M | ﹤0.01% |
20,200
+2,500
| +14% | +$550K |
|
3480
Stellantis
STLA
$20.5B
| $5.37M | ﹤0.01% |
306,069
-1,399,131
| -82% | -$23.5M |
|
3481
Hayward Holdings
HAYW
$3.12B
| $5.37M | ﹤0.01% |
417,620
-214,199
| -34% | -$2.47M |
|
3482
CALL
NetEase
NTES
$82.2B
| $5.37M | ﹤0.01% |
55,500
-33,200
| -37% | -$3M |
|
3483
PUT
Fluor
FLR
$7.1B
| $5.36M | ﹤0.01% |
181,100
-159,900
| -47% | -$4.59M |
|
|
PR
3484
CALL
Permian Resources
PR
$20B
| $5.36M | ﹤0.01% |
488,800
+20,200
| +4% | +$207K |
|
3485
PUT
Silicon Motion
SIMO
$8.65B
| $5.35M | ﹤0.01% |
+74,500
| New | +$4.76M |
|
3486
Embecta
EMBC
$296M
| $5.35M | ﹤0.01% |
247,782
+223,974
| +941% | +$6.11M |
|
3487
AGCO
AGCO
$7.53B
| $5.35M | ﹤0.01% |
40,710
+30,574
| +302% | +$3.79M |
|
3488
PUT
Array Technologies
ARRY
$727M
| $5.34M | ﹤0.01% |
236,500
+139,000
| +143% | +$2.98M |
|
3489
Bally's
BALY
$506M
| $5.33M | ﹤0.01% |
342,657
+50,053
| +17% | +$807K |
|
3490
PUT
Factset
FDS
$10.6B
| $5.33M | ﹤0.01% |
13,300
-2,300
| -15% | -$928K |
|
3491
Xometry
XMTR
$4.77B
| $5.32M | ﹤0.01% |
251,353
+251,334
| +1,322,811% | +$4.39M |
|
3492
ABM Industries
ABM
$2.75B
| $5.32M | ﹤0.01% |
124,760
+109,533
| +719% | +$4.75M |
|
3493
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$935M
| $5.32M | ﹤0.01% |
123,375
-108,474
| -47% | -$4.71M |
|
3494
PUT
ING
ING
$99.5B
| $5.31M | ﹤0.01% |
394,500
+33,300
| +9% | +$426K |
|
3495
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.54B
| $5.31M | ﹤0.01% |
32,600
-45,200
| -58% | -$6.79M |
|
3496
MasterBrand
MBC
$1.86B
| $5.31M | ﹤0.01% |
456,858
+321,518
| +238% | +$3.08M |
|
|
EVRI
3497
DELISTED
Everi Holdings
EVRI
| $5.31M | ﹤0.01% |
367,379
+309,464
| +534% | +$4.7M |
|
3498
Veracyte
VCYT
$3.38B
| $5.3M | ﹤0.01% |
207,932
-934,459
| -82% | -$22.7M |
|
|
HRT
3499
DELISTED
HireRight Holdings Corporation
HRT
| $5.29M | ﹤0.01% |
467,941
+211,611
| +83% | +$2.22M |
|
3500
CALL
HEICO Corp
HEI
$49.7B
| $5.29M | ﹤0.01% |
29,900
-7,000
| -19% | -$1.18M |
|
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.