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 | |
|---|---|---|---|---|---|---|
776
Neogen
NEOG
$2.61B
| $75.1M | 0.02% |
3,455,002
-8,617
| -0.2% | -$156K |
|
777
MasTec
MTZ
$21.4B
| $75M | 0.02% |
635,800
-353,934
| -36% | -$34.7M |
|
|
FISV
778
CALL
Fiserv Inc
FISV
$28B
| $75M | 0.02% |
594,500
-26,900
| -4% | -$3.17M |
|
779
PUT
Elevance Health
ELV
$86.9B
| $74.9M | 0.02% |
168,500
-8,700
| -5% | -$4.01M |
|
780
CALL
Prudential Financial
PRU
$41.8B
| $74.9M | 0.02% |
848,500
+20,500
| +2% | +$1.72M |
|
781
Cullen/Frost Bankers
CFR
$10.2B
| $74.7M | 0.02% |
694,983
+593,855
| +587% | +$62M |
|
782
Intuit
INTU
$100B
| $74.7M | 0.02% |
162,986
+132,586
| +436% | +$58.1M |
|
783
PUT
Danaher
DHR
$154B
| $74.2M | 0.02% |
348,665
-76,929
| -18% | -$16.3M |
|
784
EOG Resources
EOG
$80.3B
| $73.7M | 0.02% |
644,259
+219,957
| +52% | +$25.1M |
|
785
PUT
Take-Two Interactive
TTWO
$44.8B
| $73.6M | 0.02% |
500,416
-177,764
| -26% | -$23.2M |
|
786
Kinder Morgan
KMI
$69B
| $73.4M | 0.02% |
4,264,935
+1,780,446
| +72% | +$30.2M |
|
787
Regions Financial
RF
$25.9B
| $73.3M | 0.02% |
4,112,691
+3,868,070
| +1,581% | +$68.3M |
|
788
Allegion
ALLE
$13.8B
| $73.3M | 0.02% |
610,603
-28,781
| -5% | -$3.14M |
|
789
PUT
Altria Group
MO
$110B
| $73M | 0.02% |
1,611,800
-102,600
| -6% | -$4.65M |
|
790
Sotera Health
SHC
$5.58B
| $72.9M | 0.02% |
3,867,529
-1,432,948
| -27% | -$22.8M |
|
791
CALL
Autodesk
ADSK
$53.6B
| $72.5M | 0.02% |
354,100
+78,300
| +28% | +$15.7M |
|
|
792
PUT
AT&T
T
$173B
| $72.2M | 0.01% |
4,528,100
+432,100
| +11% | +$7.36M |
|
793
PUT
JD.com
JD
$39.7B
| $71.9M | 0.01% |
2,107,800
-1,662,800
| -44% | -$60.5M |
|
794
CALL
Skyworks Solutions
SWKS
$10.1B
| $71.8M | 0.01% |
648,700
+15,500
| +2% | +$1.64M |
|
795
CALL
Fortinet
FTNT
$113B
| $71.6M | 0.01% |
946,900
-500,100
| -35% | -$34M |
|
796
CALL
O'Reilly Automotive
ORLY
$72.1B
| $71.4M | 0.01% |
1,120,500
-166,500
| -13% | -$10.2M |
|
797
CALL
Apollo Global Management
APO
$78.4B
| $70.9M | 0.01% |
923,600
+273,600
| +42% | +$18.3M |
|
798
CALL
Veeva Systems
VEEV
$40.3B
| $70.9M | 0.01% |
358,500
+90,500
| +34% | +$16.5M |
|
|
799
PUT
Fortinet
FTNT
$113B
| $70.6M | 0.01% |
934,400
-893,400
| -49% | -$60.8M |
|
|
X
800
DELISTED
US Steel
X
| $70.6M | 0.01% |
2,823,569
-330,412
| -10% | -$7.69M |
|
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.