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 | |
|---|---|---|---|---|---|---|
851
CALL
Snap
SNAP
$8.86B
| $64.5M | 0.01% |
5,446,800
+1,296,600
| +31% | +$13M |
|
|
852
CALL
Digital Realty Trust
DLR
$70.5B
| $64.4M | 0.01% |
565,600
+297,600
| +111% | +$29.4M |
|
853
3M
MMM
$92.3B
| $64.2M | 0.01% |
767,727
+572,811
| +294% | +$48.7M |
|
854
PUT
Marathon Digital Holdings
MARA
$4.35B
| $64.2M | 0.01% |
4,632,800
-804,200
| -15% | -$8.09M |
|
855
PUT
DoorDash
DASH
$96.8B
| $64.2M | 0.01% |
839,800
-415,800
| -33% | -$27.6M |
|
856
CALL
PNC Financial Services
PNC
$97B
| $64.1M | 0.01% |
509,300
-509,200
| -50% | -$62.2M |
|
857
PUT
SoFi Technologies
SOFI
$24.4B
| $63.9M | 0.01% |
7,665,100
-661,400
| -8% | -$4.31M |
|
858
PUT
The Mosaic Company
MOS
$7.76B
| $63.9M | 0.01% |
1,825,800
+375,500
| +26% | +$14.5M |
|
|
859
PUT
PNC Financial Services
PNC
$97B
| $63.8M | 0.01% |
506,500
-79,100
| -14% | -$9.67M |
|
860
Darling Ingredients
DAR
$10.4B
| $63.7M | 0.01% |
998,793
+995,128
| +27,152% | +$60.6M |
|
|
SPLK
861
PUT
DELISTED
Splunk Inc
SPLK
| $63.6M | 0.01% |
599,600
+15,300
| +3% | +$1.45M |
|
862
PUT
Las Vegas Sands
LVS
$30.5B
| $63.6M | 0.01% |
1,095,700
-616,400
| -36% | -$36.5M |
|
863
CALL
Rio Tinto
RIO
$171B
| $63.4M | 0.01% |
993,000
-198,100
| -17% | -$12.7M |
|
864
CALL
XP
XP
$8.33B
| $63.3M | 0.01% |
2,698,014
+2,336,800
| +647% | +$39.7M |
|
865
CALL
Cleveland-Cliffs
CLF
$6.43B
| $63.2M | 0.01% |
3,773,200
-244,100
| -6% | -$3.87M |
|
866
W.P. Carey
WPC
$16.2B
| $63.2M | 0.01% |
954,960
+860,073
| +906% | +$59.8M |
|
867
CALL
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $63.1M | 0.01% |
2,344,300
+795,700
| +51% | +$22.1M |
|
868
CALL
Chewy
CHWY
$9.83B
| $63M | 0.01% |
1,595,200
+340,500
| +27% | +$11.9M |
|
869
CALL
Seagate
STX
$193B
| $62.9M | 0.01% |
1,017,400
-55,100
| -5% | -$3.36M |
|
870
PUT
RTX Corp
RTX
$283B
| $62.9M | 0.01% |
642,000
-123,800
| -16% | -$12.1M |
|
871
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $62.8M | 0.01% |
650,300
-591,600
| -48% | -$58.2M |
|
872
PUT
Suncor Energy
SU
$80B
| $62.8M | 0.01% |
2,141,900
+989,600
| +86% | +$29.6M |
|
873
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $62.8M | 0.01% |
846,208
+164,140
| +24% | +$12.3M |
|
874
CALL
Cadence Design Systems
CDNS
$87.9B
| $62.6M | 0.01% |
266,800
+35,900
| +16% | +$7.81M |
|
875
CALL
NIO
NIO
$11.6B
| $62.5M | 0.01% |
6,448,500
+4,440,400
| +221% | +$37.6M |
|
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.