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 | |
|---|---|---|---|---|---|---|
1176
BioMarin Pharmaceuticals
BMRN
$12.9B
| $41.8M | 0.01% |
482,339
+358,771
| +290% | +$33.8M |
|
1177
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $41.8M | 0.01% |
641,800
-199,200
| -24% | -$12.1M |
|
1178
Air Products & Chemicals
APD
$67.9B
| $41.8M | 0.01% |
139,427
-23,681
| -15% | -$6.74M |
|
1179
Q2 Holdings
QTWO
$3.99B
| $41.8M | 0.01% |
1,351,238
-147,459
| -10% | -$3.87M |
|
|
LAZR
1180
DELISTED
Luminar Technologies
LAZR
| $41.7M | 0.01% |
403,880
-15,384
| -4% | -$1.45M |
|
1181
PUT
Carvana
CVNA
$76.9B
| $41.7M | 0.01% |
8,037,500
+1,050,000
| +15% | +$2.91M |
|
1182
PUT
Becton Dickinson
BDX
$52.3B
| $41.7M | 0.01% |
157,800
+17,300
| +12% | +$4.39M |
|
1183
CALL
Dick's Sporting Goods
DKS
$16.4B
| $41.6M | 0.01% |
315,000
-110,100
| -26% | -$15.1M |
|
1184
PUT
Synopsys
SNPS
$76.2B
| $41.6M | 0.01% |
95,500
+48,600
| +104% | +$19.6M |
|
1185
Halozyme
HALO
$12.3B
| $41.5M | 0.01% |
1,151,819
+230,398
| +25% | +$7.86M |
|
|
1186
CALL
Air Products & Chemicals
APD
$67.9B
| $41.5M | 0.01% |
138,600
-59,900
| -30% | -$17.1M |
|
1187
CALL
Akamai
AKAM
$15.9B
| $41.5M | 0.01% |
461,800
+34,300
| +8% | +$2.94M |
|
1188
Match Group
MTCH
$9.38B
| $41.5M | 0.01% |
990,831
-78,765
| -7% | -$2.88M |
|
1189
PUT
Kroger
KR
$35.5B
| $41.3M | 0.01% |
878,200
-24,800
| -3% | -$1.18M |
|
1190
Phillips 66
PSX
$96.9B
| $41.1M | 0.01% |
430,443
-636,810
| -60% | -$61.9M |
|
1191
Rockwell Automation
ROK
$48.5B
| $41M | 0.01% |
124,381
-75,278
| -38% | -$21.7M |
|
1192
Establishment Labs
ESTA
$2.17B
| $41M | 0.01% |
596,919
+34,291
| +6% | +$2.37M |
|
1193
CALL
GameStop
GME
$8.17B
| $40.9M | 0.01% |
1,686,300
-1,573,000
| -48% | -$35.3M |
|
1194
Olin
OLN
$2.1B
| $40.9M | 0.01% |
795,242
-1,765,039
| -69% | -$93.9M |
|
1195
Concentrix
CNXC
$1.55B
| $40.6M | 0.01% |
503,043
+499,680
| +14,858% | +$46.7M |
|
1196
PUT
iShares Silver Trust
SLV
$33.8B
| $40.6M | 0.01% |
1,941,700
-1,685,100
| -46% | -$37.5M |
|
1197
Arista Networks
ANET
$238B
| $40.4M | 0.01% |
997,896
-2,314,900
| -70% | -$89.5M |
|
1198
PUT
Unilever
UL
$138B
| $40.4M | 0.01% |
688,889
+533
| +0.1% | +$31.7K |
|
1199
GE Aerospace
GE
$361B
| $40.4M | 0.01% |
460,377
-1,122,356
| -71% | -$90.9M |
|
1200
PUT
Parker-Hannifin
PH
$126B
| $40.3M | 0.01% |
103,400
+62,200
| +151% | +$21M |
|
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.