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 | |
|---|---|---|---|---|---|---|
1076
CALL
United States Natural Gas Fund
UNG
$506M
| $47.6M | 0.01% |
1,603,975
+24,075
| +2% | +$652K |
|
1077
Target
TGT
$75.1B
| $47.4M | 0.01% |
359,460
+328,555
| +1,063% | +$48.8M |
|
1078
Shift4
FOUR
$3.78B
| $47.3M | 0.01% |
697,045
+442,411
| +174% | +$29M |
|
1079
CALL
Synopsys
SNPS
$76.2B
| $47.2M | 0.01% |
108,500
+44,600
| +70% | +$18M |
|
1080
Perrigo
PRGO
$1.98B
| $47.2M | 0.01% |
1,391,329
-1,193,945
| -46% | -$41.5M |
|
1081
PUT
iShares US Home Construction ETF
ITB
$2.27B
| $47.1M | 0.01% |
551,800
+50,200
| +10% | +$3.82M |
|
1082
Advance Auto Parts
AAP
$2.57B
| $47.1M | 0.01% |
669,522
-220,569
| -25% | -$22.7M |
|
|
JWN
1083
DELISTED
Nordstrom
JWN
| $47.1M | 0.01% |
+2,298,837
| New | +$38.7M |
|
1084
RenaissanceRe
RNR
$13.4B
| $47M | 0.01% |
252,108
+154,879
| +159% | +$30.8M |
|
1085
PUT
Clorox
CLX
$12.9B
| $47M | 0.01% |
295,400
-55,700
| -16% | -$8.98M |
|
1086
CALL
Petrobras
PBR
$123B
| $46.9M | 0.01% |
3,389,000
+846,000
| +33% | +$10.3M |
|
1087
Enliven Therapeutics
ELVN
$4.38B
| $46.9M | 0.01% |
2,296,210
| – | – |
|
1088
Bloom Energy
BE
$59.3B
| $46.5M | 0.01% |
2,846,281
+2,584,819
| +989% | +$41.8M |
|
1089
Peabody Energy
BTU
$3.37B
| $46.5M | 0.01% |
2,144,603
+1,042,233
| +95% | +$23.1M |
|
1090
CALL
XPeng
XPEV
$11.7B
| $46.4M | 0.01% |
3,460,900
+455,500
| +15% | +$4.49M |
|
1091
PUT
Waste Management
WM
$89.6B
| $46.4M | 0.01% |
267,800
-127,900
| -32% | -$21.1M |
|
1092
Alkermes
ALKS
$8.11B
| $46.4M | 0.01% |
1,481,469
-2,003,150
| -57% | -$60.7M |
|
1093
PUT
HubSpot
HUBS
$12B
| $46.3M | 0.01% |
87,000
-6,100
| -7% | -$2.86M |
|
1094
Live Nation Entertainment
LYV
$42.4B
| $46M | 0.01% |
505,416
-745,022
| -60% | -$58.2M |
|
1095
PUT
Okta
OKTA
$23.5B
| $45.9M | 0.01% |
662,500
-389,700
| -37% | -$29.6M |
|
|
1096
CALL
Okta
OKTA
$23.5B
| $45.9M | 0.01% |
662,400
-281,800
| -30% | -$21.4M |
|
1097
Gates Industrial Corp
GTES
$6.56B
| $45.9M | 0.01% |
3,406,691
+3,088,767
| +972% | +$40.1M |
|
|
DFS
1098
CALL
DELISTED
Discover Financial Services
DFS
| $45.9M | 0.01% |
392,900
-357,800
| -48% | -$37.5M |
|
1099
General Dynamics
GD
$104B
| $45.9M | 0.01% |
213,184
+135,511
| +174% | +$29.2M |
|
1100
Assurant
AIZ
$14B
| $45.8M | 0.01% |
364,467
+83,695
| +30% | +$10.4M |
|
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.