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 | |
|---|---|---|---|---|---|---|
476
Melco Resorts & Entertainment
MLCO
$2.14B
| $131M | 0.03% |
10,698,590
-106,582
| -1% | -$1.32M |
|
477
Lennox International
LII
$14.8B
| $130M | 0.03% |
398,914
+229,561
| +136% | +$64.9M |
|
478
Chubb
CB
$134B
| $129M | 0.03% |
671,646
-359,264
| -35% | -$70.4M |
|
479
DaVita
DVA
$11.6B
| $129M | 0.03% |
1,286,177
+583,711
| +83% | +$54.2M |
|
480
PUT
Lennar Class A
LEN
$20.9B
| $129M | 0.03% |
1,064,507
-255,254
| -19% | -$27.9M |
|
481
GFL Environmental
GFL
$15B
| $129M | 0.03% |
3,326,841
+3,258,595
| +4,775% | +$118M |
|
482
PUT
Datadog
DDOG
$91.1B
| $129M | 0.03% |
1,306,300
-263,100
| -17% | -$22M |
|
483
PUT
MetLife
MET
$61.5B
| $128M | 0.03% |
2,271,300
-714,800
| -24% | -$39.7M |
|
484
CALL
Cloudflare
NET
$111B
| $128M | 0.03% |
1,959,000
+959,600
| +96% | +$57.3M |
|
485
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $128M | 0.03% |
267,202
+86,369
| +48% | +$39.3M |
|
486
CALL
Albemarle
ALB
$15.6B
| $127M | 0.03% |
571,400
-187,000
| -25% | -$38.2M |
|
487
PUT
Newmont
NEM
$124B
| $127M | 0.03% |
2,977,100
+120,900
| +4% | +$5.49M |
|
488
CALL
Unity
U
$19.1B
| $127M | 0.03% |
2,915,111
-312,266
| -10% | -$10M |
|
489
Medtronic
MDT
$116B
| $126M | 0.03% |
1,434,970
+993,802
| +225% | +$85.6M |
|
490
PUT
Devon Energy
DVN
$50B
| $126M | 0.03% |
2,613,900
-285,000
| -10% | -$14.3M |
|
491
CALL
DoorDash
DASH
$93.7B
| $126M | 0.03% |
1,652,400
+55,300
| +3% | +$3.67M |
|
492
Mastercard
MA
$496B
| $126M | 0.03% |
319,874
-23,034
| -7% | -$8.64M |
|
493
Sun Communities
SUI
$14.5B
| $126M | 0.03% |
964,180
-370,470
| -28% | -$49.6M |
|
494
Entergy
ETR
$49.3B
| $126M | 0.03% |
2,582,980
+2,510,676
| +3,472% | +$130M |
|
495
Coca-Cola Europacific Partners
CCEP
$46.4B
| $126M | 0.03% |
1,950,323
+334,241
| +21% | +$21.2M |
|
496
Akamai
AKAM
$17B
| $125M | 0.03% |
1,395,288
+562,895
| +68% | +$48.2M |
|
497
CALL
Analog Devices
ADI
$190B
| $125M | 0.03% |
643,000
+101,300
| +19% | +$18.8M |
|
498
Gen Digital
GEN
$17.6B
| $125M | 0.03% |
6,742,551
+2,207,280
| +49% | +$38.6M |
|
|
HZNP
499
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $125M | 0.03% |
1,210,900
+1,193,200
| +6,741% | +$126M |
|
500
HCA Healthcare
HCA
$89.1B
| $124M | 0.03% |
409,436
-283,487
| -41% | -$78.8M |
|
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.