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 | 3.01% |
| 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 | |
|---|---|---|---|---|---|---|
451
Option Care Health
OPCH
$3.67B
| $138M | 0.03% |
4,261,274
-777,954
| -15% | -$23.5M |
|
452
CALL
MetLife
MET
$61.7B
| $138M | 0.03% |
2,444,400
-443,700
| -15% | -$24.6M |
|
453
HF Sinclair
DINO
$15.2B
| $138M | 0.03% |
3,095,558
+2,023,689
| +189% | +$88.2M |
|
454
General Motors
GM
$77.2B
| $138M | 0.03% |
3,577,786
-4,887,206
| -58% | -$169M |
|
455
Hershey
HSY
$36.7B
| $138M | 0.03% |
552,093
-166,640
| -23% | -$43.7M |
|
456
PUT
Delta Air Lines
DAL
$58.7B
| $138M | 0.03% |
2,892,700
-431,500
| -13% | -$15.9M |
|
457
Ventas
VTR
$47.2B
| $137M | 0.03% |
2,896,903
-1,095,103
| -27% | -$49.6M |
|
458
PUT
Roblox
RBLX
$26.5B
| $137M | 0.03% |
3,389,700
-777,600
| -19% | -$31.2M |
|
459
PUT
Capital One
COF
$134B
| $136M | 0.03% |
1,247,200
-119,900
| -9% | -$12M |
|
460
Agnico Eagle Mines
AEM
$91.4B
| $136M | 0.03% |
2,720,799
+1,235,938
| +83% | +$66.8M |
|
461
iShares MSCI Brazil ETF
EWZ
$8.91B
| $135M | 0.03% |
4,163,591
-248,773
| -6% | -$7.4M |
|
462
Xylem
XYL
$28.3B
| $135M | 0.03% |
1,198,021
+521,142
| +77% | +$55.1M |
|
463
Colgate-Palmolive
CL
$74.3B
| $135M | 0.03% |
1,748,366
+1,533,081
| +712% | +$119M |
|
464
CALL
Blackrock
BLK
$175B
| $134M | 0.03% |
193,300
-120,600
| -38% | -$80.8M |
|
465
Elanco Animal Health
ELAN
$11.1B
| $133M | 0.03% |
13,256,410
+9,602,677
| +263% | +$89.1M |
|
466
CALL
Trade Desk
TTD
$6.29B
| $133M | 0.03% |
1,720,900
-228,200
| -12% | -$15.4M |
|
467
CALL
Sea Limited
SE
$70.3B
| $133M | 0.03% |
2,287,000
+114,200
| +5% | +$8.15M |
|
468
PUT
VanEck Gold Miners ETF
GDX
$27.6B
| $133M | 0.03% |
4,408,200
-544,700
| -11% | -$17.7M |
|
469
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $133M | 0.03% |
1,524,400
-21,600
| -1% | -$1.7M |
|
470
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $132M | 0.03% |
1,560,000
-673,400
| -30% | -$51.6M |
|
471
Dollar Tree
DLTR
$24.9B
| $132M | 0.03% |
919,029
+914,655
| +20,911% | +$135M |
|
472
GE HealthCare
GEHC
$32.9B
| $131M | 0.03% |
1,617,692
+1,346,362
| +496% | +$107M |
|
473
iShares Russell 2000 ETF
IWM
$81.5B
| $131M | 0.03% |
701,734
+107,153
| +18% | +$19.1M |
|
474
Targa Resources
TRGP
$57.1B
| $131M | 0.03% |
1,725,745
-352,712
| -17% | -$25.6M |
|
475
CALL
Medtronic
MDT
$114B
| $131M | 0.03% |
1,489,200
-814,200
| -35% | -$70.1M |
|
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 1,563 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 1,563 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.