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 | |
|---|---|---|---|---|---|---|
1326
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $34.6M | 0.01% |
98,400
-55,900
| -36% | -$18.8M |
|
1327
PUT
Whirlpool
WHR
$2.63B
| $34.6M | 0.01% |
232,700
+50,900
| +28% | +$6.99M |
|
|
FL
1328
PUT
DELISTED
Foot Locker
FL
| $34.5M | 0.01% |
1,273,500
+543,100
| +74% | +$18.5M |
|
1329
CALL
Ovintiv
OVV
$18.5B
| $34.5M | 0.01% |
906,500
+555,800
| +158% | +$20.1M |
|
|
ETRN
1330
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $34.5M | 0.01% |
3,608,400
+3,354,100
| +1,319% | +$22.5M |
|
1331
CALL
Tractor Supply
TSCO
$18.2B
| $34.5M | 0.01% |
780,000
-549,500
| -41% | -$25.2M |
|
1332
PUT
American International
AIG
$39.8B
| $34.5M | 0.01% |
599,000
-293,700
| -33% | -$15.8M |
|
1333
PUT
Emerson Electric
EMR
$87.7B
| $34.4M | 0.01% |
381,100
+139,600
| +58% | +$11.7M |
|
1334
CALL
Progressive
PGR
$127B
| $34.4M | 0.01% |
260,200
-246,000
| -49% | -$33M |
|
1335
Ciena
CIEN
$56B
| $34.4M | 0.01% |
810,366
+624,310
| +336% | +$28.4M |
|
1336
PUT
Kimberly-Clark
KMB
$36.4B
| $34.3M | 0.01% |
248,600
-127,900
| -34% | -$17.8M |
|
1337
PUT
Teradyne
TER
$58.7B
| $34.3M | 0.01% |
308,000
+65,500
| +27% | +$6.57M |
|
1338
CALL
Five Below
FIVE
$13.8B
| $34.3M | 0.01% |
174,300
-47,500
| -21% | -$9.29M |
|
1339
Texas Roadhouse
TXRH
$13.4B
| $34.2M | 0.01% |
304,862
+27,622
| +10% | +$3.04M |
|
1340
TE Connectivity
TEL
$58.9B
| $34.2M | 0.01% |
244,173
+171,889
| +238% | +$21.7M |
|
1341
PUT
Stanley Black & Decker
SWK
$15.1B
| $34.1M | 0.01% |
364,200
-13,000
| -3% | -$1.08M |
|
1342
HP
HPQ
$27.2B
| $34.1M | 0.01% |
1,109,884
-121,318
| -10% | -$3.64M |
|
1343
PUT
Fidelity National Information Services
FIS
$21.3B
| $34M | 0.01% |
622,000
+25,900
| +4% | +$1.43M |
|
1344
Spire
SR
$4.78B
| $34M | 0.01% |
535,676
+367,966
| +219% | +$24.7M |
|
|
ETRN
1345
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $34M | 0.01% |
3,552,214
-1,868,418
| -34% | -$12.5M |
|
1346
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
| $34M | 0.01% |
668,200
+370,000
| +124% | +$18.2M |
|
1347
CALL
Coherent
COHR
$56.7B
| $34M | 0.01% |
666,100
+476,500
| +251% | +$17.7M |
|
1348
PUT
Chubb
CB
$132B
| $33.9M | 0.01% |
176,200
-14,800
| -8% | -$2.9M |
|
1349
Fastly Inc
FSLY
$3.97B
| $33.9M | 0.01% |
2,150,676
+378,250
| +21% | +$5.79M |
|
1350
Coty
COTY
$2.41B
| $33.9M | 0.01% |
2,756,184
+2,294,223
| +497% | +$27.1M |
|
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.