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 | |
|---|---|---|---|---|---|---|
1226
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $39.2M | 0.01% |
111,400
-13,500
| -11% | -$4.55M |
|
1227
American Water Works
AWK
$26.9B
| $39.2M | 0.01% |
274,581
-416,999
| -60% | -$61.2M |
|
1228
CALL
US Global Jets ETF
JETS
$804M
| $38.9M | 0.01% |
1,816,900
+1,042,600
| +135% | +$19.6M |
|
1229
iShares MSCI Japan ETF
EWJ
$22.4B
| $38.9M | 0.01% |
628,321
+513,916
| +449% | +$31M |
|
1230
PUT
Philip Morris
PM
$293B
| $38.8M | 0.01% |
397,700
-167,600
| -30% | -$16M |
|
1231
PUT
NRG Energy
NRG
$23.8B
| $38.7M | 0.01% |
1,033,700
+727,100
| +237% | +$24.8M |
|
1232
PUT
Toll Brothers
TOL
$13.7B
| $38.6M | 0.01% |
488,700
-277,400
| -36% | -$18.6M |
|
1233
Sysco
SYY
$40.2B
| $38.6M | 0.01% |
520,749
+285,423
| +121% | +$21.1M |
|
|
1234
CALL
Toll Brothers
TOL
$13.7B
| $38.6M | 0.01% |
488,500
-65,000
| -12% | -$4.36M |
|
1235
PUT
Edison International
EIX
$27.5B
| $38.6M | 0.01% |
556,000
+137,900
| +33% | +$9.7M |
|
1236
PUT
Bumble
BMBL
$370M
| $38.6M | 0.01% |
2,300,800
+1,069,500
| +87% | +$18.5M |
|
1237
Eaton
ETN
$163B
| $38.6M | 0.01% |
191,729
-265,689
| -58% | -$46.7M |
|
|
FLG
1238
Flagstar Bank National Association
FLG
$5.59B
| $38.4M | 0.01% |
1,140,112
-2,486,684
| -69% | -$75.5M |
|
1239
CALL
CF Industries
CF
$19.6B
| $38.4M | 0.01% |
553,500
-113,000
| -17% | -$7.88M |
|
1240
PUT
eBay
EBAY
$46.3B
| $38.4M | 0.01% |
859,700
-95,200
| -10% | -$4.23M |
|
1241
CALL
NetApp
NTAP
$37.7B
| $38.4M | 0.01% |
502,600
+4,400
| +0.9% | +$297K |
|
1242
American Homes 4 Rent
AMH
$12.4B
| $38.4M | 0.01% |
1,082,048
+832,960
| +334% | +$28.2M |
|
1243
MarketAxess Holdings
MKTX
$5.71B
| $38.3M | 0.01% |
146,661
+110,488
| +305% | +$33M |
|
1244
PUT
On Holding
ONON
$10B
| $38.3M | 0.01% |
1,159,900
-221,300
| -16% | -$6.73M |
|
1245
Southern Copper
SCCO
$182B
| $38.2M | 0.01% |
581,300
-208,944
| -26% | -$14.1M |
|
|
1246
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $38.1M | 0.01% |
616,100
+23,800
| +4% | +$1.43M |
|
1247
PUT
Williams-Sonoma
WSM
$28B
| $38.1M | 0.01% |
608,600
-111,400
| -15% | -$6.64M |
|
|
ESMT
1248
DELISTED
EngageSmart, Inc.
ESMT
| $38.1M | 0.01% |
1,994,215
-711,219
| -26% | -$12.6M |
|
1249
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $38.1M | 0.01% |
1,067,100
-118,000
| -10% | -$4.59M |
|
1250
Universal Display
OLED
$3.95B
| $38M | 0.01% |
263,697
+12,780
| +5% | +$1.83M |
|
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.