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 | |
|---|---|---|---|---|---|---|
3926
Teladoc Health
TDOC
$1.18B
| $3.97M | ﹤0.01% |
156,976
-1,866,463
| -92% | -$47M |
|
3927
Sabesp
SBS
$16.2B
| $3.97M | ﹤0.01% |
1,729,853
+1,728,729
| +153,802% | +$3.46M |
|
3928
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.73B
| $3.97M | ﹤0.01% |
73,500
+10,300
| +16% | +$428K |
|
3929
CALL
Imperial Oil
IMO
$66.5B
| $3.97M | ﹤0.01% |
77,600
+41,600
| +116% | +$2.07M |
|
3930
PUT
Cheesecake Factory
CAKE
$5.45B
| $3.97M | ﹤0.01% |
114,800
-67,400
| -37% | -$2.23M |
|
3931
CALL
Allegiant Air
ALGT
$2.2B
| $3.97M | ﹤0.01% |
31,400
+5,100
| +19% | +$534K |
|
3932
PUT
Nexstar Media Group
NXST
$5.77B
| $3.96M | ﹤0.01% |
23,800
-28,100
| -54% | -$4.66M |
|
3933
PUT
Medifast
MED
$130M
| $3.96M | ﹤0.01% |
43,000
-1,800
| -4% | -$160K |
|
3934
Magnite
MGNI
$3.38B
| $3.96M | ﹤0.01% |
290,226
-574,635
| -66% | -$6.4M |
|
3935
PUT
Gartner
IT
$12.4B
| $3.96M | ﹤0.01% |
11,300
-400
| -3% | -$130K |
|
3936
CALL
Oshkosh
OSK
$9.57B
| $3.96M | ﹤0.01% |
45,700
-24,100
| -35% | -$1.9M |
|
3937
PUT
HF Sinclair
DINO
$17.2B
| $3.95M | ﹤0.01% |
88,600
-11,100
| -11% | -$484K |
|
3938
Ceco Environmental
CECO
$4.15B
| $3.95M | ﹤0.01% |
295,825
-326,593
| -52% | -$4.06M |
|
3939
Cathay General Bancorp
CATY
$4.13B
| $3.95M | ﹤0.01% |
122,742
-58,898
| -32% | -$1.87M |
|
3940
Pennant Group
PNTG
$1.36B
| $3.95M | ﹤0.01% |
321,737
-199,517
| -38% | -$2.54M |
|
3941
PUT
Alexandria Real Estate Equities
ARE
$9.02B
| $3.95M | ﹤0.01% |
34,800
+3,900
| +13% | +$464K |
|
3942
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.94M | ﹤0.01% |
71,600
-22,800
| -24% | -$1.2M |
|
3943
CALL
Clearfield
CLFD
$373M
| $3.94M | ﹤0.01% |
83,200
-26,600
| -24% | -$1.14M |
|
|
SF
3944
CALL
Stifel
SF
$12.2B
| $3.94M | ﹤0.01% |
99,000
+35,100
| +55% | +$1.37M |
|
3945
PUT
Peloton Interactive
PTON
$2.41B
| $3.94M | ﹤0.01% |
512,100
-439,500
| -46% | -$3.73M |
|
3946
CALL
Freshworks
FRSH
$3.42B
| $3.94M | ﹤0.01% |
224,000
-11,800
| -5% | -$177K |
|
|
CHX
3947
CALL
DELISTED
ChampionX
CHX
| $3.94M | ﹤0.01% |
126,800
-264,400
| -68% | -$7.28M |
|
3948
CALL
Groupon
GRPN
$805M
| $3.93M | ﹤0.01% |
665,400
+313,900
| +89% | +$1.39M |
|
3949
Hercules Capital
HTGC
$3.19B
| $3.93M | ﹤0.01% |
265,652
-988,239
| -79% | -$13.6M |
|
3950
Enviri
NVRI
$575M
| $3.93M | ﹤0.01% |
398,317
-28,556
| -7% | -$235K |
|
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.