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 | |
|---|---|---|---|---|---|---|
726
Kraft Heinz
KHC
$29.2B
| $82.3M | 0.02% |
2,317,536
+2,257,776
| +3,778% | +$86.8M |
|
|
HZNP
727
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $82.1M | 0.02% |
798,500
+776,000
| +3,449% | +$81.9M |
|
728
Amgen
AMGN
$224B
| $81.6M | 0.02% |
367,531
+66,044
| +22% | +$15.3M |
|
729
McCormick & Company Non-Voting
MKC
$14.2B
| $81.6M | 0.02% |
935,155
+457,901
| +96% | +$40.5M |
|
730
RBC Bearings
RBC
$17.5B
| $81.5M | 0.02% |
374,749
+124,623
| +50% | +$27M |
|
731
PUT
US Bancorp
USB
$100B
| $81.5M | 0.02% |
2,466,300
+1,505,700
| +157% | +$48.7M |
|
732
CALL
SLB Ltd
SLB
$79.7B
| $81.4M | 0.02% |
1,657,700
-493,200
| -23% | -$23.5M |
|
733
CALL
Comcast
CMCSA
$91B
| $81.4M | 0.02% |
1,959,200
-1,534,300
| -44% | -$60.9M |
|
734
CALL
EOG Resources
EOG
$75.2B
| $81.3M | 0.02% |
710,800
-203,600
| -22% | -$23.2M |
|
735
PUT
Twilio
TWLO
$39.3B
| $81.3M | 0.02% |
1,278,400
-462,800
| -27% | -$27.3M |
|
736
Martin Marietta Materials
MLM
$33.3B
| $81.1M | 0.02% |
175,613
+168,691
| +2,437% | +$66.5M |
|
737
Axalta
AXTA
$7.98B
| $80.9M | 0.02% |
+2,465,326
| New | +$76.5M |
|
738
Travelers Companies
TRV
$78.3B
| $80.9M | 0.02% |
465,610
+191,163
| +70% | +$33.7M |
|
739
Okta
OKTA
$26.1B
| $80.8M | 0.02% |
1,164,625
+515,602
| +79% | +$39.2M |
|
740
Fluor
FLR
$7.08B
| $80.7M | 0.02% |
2,724,689
-88,546
| -3% | -$2.54M |
|
741
Archer Daniels Midland
ADM
$38.8B
| $80.6M | 0.02% |
1,066,101
+862,685
| +424% | +$65.3M |
|
742
CALL
SolarEdge
SEDG
$2.05B
| $80.4M | 0.02% |
299,000
-85,700
| -22% | -$24.6M |
|
743
PUT
Chewy
CHWY
$9.2B
| $80.3M | 0.02% |
2,035,000
-1,106,800
| -35% | -$38.5M |
|
744
PUT
Dollar Tree
DLTR
$24.6B
| $80.2M | 0.02% |
559,000
-45,800
| -8% | -$6.74M |
|
745
CALL
Atlassian
TEAM
$39.1B
| $80.2M | 0.02% |
478,000
-109,100
| -19% | -$17.5M |
|
746
PUT
Gilead Sciences
GILD
$168B
| $80.1M | 0.02% |
1,039,600
-60,000
| -5% | -$4.79M |
|
747
PUT
AstraZeneca
AZN
$246B
| $80M | 0.02% |
558,650
+259,400
| +87% | +$38.2M |
|
|
LSXMA
748
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $79.8M | 0.02% |
3,310,175
-122,848
| -4% | -$2.61M |
|
749
Clarivate
CLVT
$1.22B
| $79.8M | 0.02% |
8,371,350
+4,996,517
| +148% | +$42.4M |
|
750
CALL
Energy Transfer Partners
ET
$71.6B
| $79.7M | 0.02% |
6,277,400
-252,200
| -4% | -$3.2M |
|
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.