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 | |
|---|---|---|---|---|---|---|
1101
Everest Group
EG
$14.2B
| $45.7M | 0.01% |
133,704
+70,862
| +113% | +$25.6M |
|
1102
PUT
Novartis
NVS
$302B
| $45.7M | 0.01% |
452,500
+11,800
| +3% | +$1.18M |
|
1103
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $45.7M | 0.01% |
359,600
-200,100
| -36% | -$26M |
|
1104
CALL
Colgate-Palmolive
CL
$72.6B
| $45.6M | 0.01% |
591,900
-9,400
| -2% | -$728K |
|
1105
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $45.5M | 0.01% |
1,121,768
-4,395,398
| -80% | -$179M |
|
1106
PUT
Comcast
CMCSA
$95.3B
| $45.5M | 0.01% |
1,094,700
-1,110,800
| -50% | -$44.1M |
|
1107
PUT
Paycom
PAYC
$10.3B
| $45.2M | 0.01% |
140,800
+87,900
| +166% | +$25.9M |
|
1108
LGI Homes
LGIH
$1.35B
| $45.2M | 0.01% |
335,055
-24,873
| -7% | -$2.98M |
|
1109
PUT
DuPont de Nemours
DD
$18.7B
| $45.2M | 0.01% |
503,971
-332,688
| -40% | -$28.6M |
|
1110
AstraZeneca
AZN
$257B
| $45.2M | 0.01% |
315,699
+140,197
| +80% | +$20.6M |
|
|
NEX
1111
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $45.1M | 0.01% |
5,047,784
-1,150,009
| -19% | -$9.48M |
|
1112
PUT
Tractor Supply
TSCO
$18.2B
| $45.1M | 0.01% |
1,020,500
-372,000
| -27% | -$17M |
|
1113
CALL
Corning
GLW
$129B
| $45.1M | 0.01% |
1,287,600
+443,200
| +52% | +$14.6M |
|
|
EXE
1114
CALL
Expand Energy Corp
EXE
$22.2B
| $45M | 0.01% |
537,800
-11,900
| -2% | -$950K |
|
1115
CALL
Diamondback Energy
FANG
$59B
| $45M | 0.01% |
342,200
+40,300
| +13% | +$5.39M |
|
1116
CALL
Mondelez International
MDLZ
$82.3B
| $44.9M | 0.01% |
615,900
-9,100
| -1% | -$672K |
|
1117
CALL
Nice
NICE
$5.87B
| $44.8M | 0.01% |
216,900
-12,100
| -5% | -$2.5M |
|
1118
General Mills
GIS
$21.4B
| $44.7M | 0.01% |
583,185
+37,518
| +7% | +$3.21M |
|
|
DOCU
1119
DocuSign
DOCU
$11.8B
| $44.6M | 0.01% |
873,802
-62,110
| -7% | -$3.29M |
|
1120
CALL
Oneok
OKE
$58.8B
| $44.5M | 0.01% |
720,500
-151,600
| -17% | -$9.38M |
|
1121
PUT
Rio Tinto
RIO
$171B
| $44.4M | 0.01% |
695,900
-214,300
| -24% | -$13.8M |
|
1122
CALL
Paychex
PAYX
$44.3B
| $44.4M | 0.01% |
397,000
+29,800
| +8% | +$3.26M |
|
1123
AMN Healthcare
AMN
$1.33B
| $44.3M | 0.01% |
406,089
+211,147
| +108% | +$20M |
|
|
1124
CALL
General Mills
GIS
$21.4B
| $44.2M | 0.01% |
576,800
+55,000
| +11% | +$4.7M |
|
1125
Diageo
DEO
$52.6B
| $44.2M | 0.01% |
254,986
+32,415
| +15% | +$5.79M |
|
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.