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 | |
|---|---|---|---|---|---|---|
1276
CALL
Ally Financial
ALLY
$13.1B
| $36.7M | 0.01% |
1,360,400
-1,133,200
| -45% | -$30.1M |
|
1277
Warner Bros
WBD
$71.6B
| $36.7M | 0.01% |
2,930,061
-8,912,940
| -75% | -$116M |
|
1278
PUT
Duke Energy
DUK
$93.4B
| $36.7M | 0.01% |
409,300
-160,100
| -28% | -$15.1M |
|
1279
CALL
MGM Resorts International
MGM
$11B
| $36.6M | 0.01% |
832,800
+15,100
| +2% | +$645K |
|
1280
Citigroup
C
$221B
| $36.6M | 0.01% |
794,365
-5,818,178
| -88% | -$273M |
|
1281
Canadian National Railway
CNI
$78.5B
| $36.6M | 0.01% |
301,983
-404,774
| -57% | -$48M |
|
|
AYX
1282
CALL
DELISTED
Alteryx Inc
AYX
| $36.5M | 0.01% |
804,100
+546,500
| +212% | +$23.9M |
|
1283
Carnival Corporation Ltd
CCL
$35.2B
| $36.5M | 0.01% |
1,938,166
-9,088,204
| -82% | -$106M |
|
1284
PUT
Crown Castle
CCI
$32.1B
| $36.5M | 0.01% |
320,100
-19,300
| -6% | -$2.3M |
|
|
1285
PUT
MGM Resorts International
MGM
$11B
| $36.4M | 0.01% |
828,900
-91,700
| -10% | -$3.92M |
|
|
AXON
1286
CALL
Axon Enterprise
AXON
$51B
| $36.3M | 0.01% |
186,100
+21,800
| +13% | +$4.52M |
|
1287
CALL
Deckers Outdoor
DECK
$12.5B
| $36.3M | 0.01% |
412,800
-472,200
| -53% | -$38M |
|
1288
Evolent Health
EVH
$536M
| $36.2M | 0.01% |
1,193,919
-241,561
| -17% | -$7.81M |
|
1289
BJs Wholesale Club
BJ
$12.3B
| $36.1M | 0.01% |
573,655
-376,662
| -40% | -$26.1M |
|
1290
PUT
CME Group
CME
$98.9B
| $36.1M | 0.01% |
195,000
-144,900
| -43% | -$26.8M |
|
|
B
1291
Barrick Mining
B
$78.3B
| $36.1M | 0.01% |
2,133,062
-6,316,855
| -75% | -$115M |
|
1292
Genuine Parts
GPC
$18.5B
| $36.1M | 0.01% |
213,371
-555,054
| -72% | -$90.8M |
|
1293
PUT
Stryker
SYK
$126B
| $36.1M | 0.01% |
118,200
-700
| -0.6% | -$202K |
|
1294
Royal Gold
RGLD
$21.9B
| $36.1M | 0.01% |
314,179
+273,812
| +678% | +$35.2M |
|
1295
Viavi Solutions
VIAV
$9.6B
| $36.1M | 0.01% |
3,182,209
+301,003
| +10% | +$2.94M |
|
1296
PUT
TJX Companies
TJX
$155B
| $35.9M | 0.01% |
423,000
-81,400
| -16% | -$6.42M |
|
1297
Huntington Ingalls Industries
HII
$11.8B
| $35.9M | 0.01% |
157,518
+65,247
| +71% | +$13.5M |
|
1298
CALL
American Electric Power
AEP
$65.8B
| $35.8M | 0.01% |
425,700
-22,200
| -5% | -$1.96M |
|
1299
Copart
CPRT
$31.3B
| $35.8M | 0.01% |
784,410
+661,006
| +536% | +$27.4M |
|
1300
Sony
SONY
$140B
| $35.7M | 0.01% |
1,984,530
+1,489,155
| +301% | +$27.9M |
|
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.