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 | |
|---|---|---|---|---|---|---|
1476
CALL
Aon
AON
$75.3B
| $29M | 0.01% |
83,900
-27,100
| -24% | -$8.8M |
|
1477
Dolby
DLB
$6.11B
| $28.9M | 0.01% |
345,706
+20,258
| +6% | +$1.69M |
|
1478
Disc Medicine
IRON
$3.06B
| $28.9M | 0.01% |
651,320
+480,082
| +280% | +$17M |
|
1479
PUT
Sherwin-Williams
SHW
$84.1B
| $28.9M | 0.01% |
108,900
-70,700
| -39% | -$16.6M |
|
1480
CALL
Lithia Motors
LAD
$8.15B
| $28.9M | 0.01% |
95,000
-47,500
| -33% | -$11.4M |
|
1481
PUT
Builders FirstSource
BLDR
$7.55B
| $28.9M | 0.01% |
212,300
-293,700
| -58% | -$32.7M |
|
1482
American International
AIG
$39.8B
| $28.9M | 0.01% |
501,511
-199,659
| -28% | -$10.7M |
|
1483
CALL
Riot Platforms
RIOT
$7.44B
| $28.9M | 0.01% |
2,440,900
-262,400
| -10% | -$2.94M |
|
1484
CALL
Truist Financial
TFC
$61.6B
| $28.8M | 0.01% |
949,800
-745,700
| -44% | -$23.2M |
|
1485
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $28.8M | 0.01% |
705,753
-418,912
| -37% | -$17.2M |
|
1486
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $28.8M | 0.01% |
806,900
-194,400
| -19% | -$7.56M |
|
1487
Cleveland-Cliffs
CLF
$6.43B
| $28.7M | 0.01% |
1,711,471
-959,589
| -36% | -$15.2M |
|
1488
Oneok
OKE
$58.8B
| $28.7M | 0.01% |
464,392
-1,245,219
| -73% | -$77M |
|
1489
PUT
Capri Holdings
CPRI
$1.55B
| $28.6M | 0.01% |
798,000
+364,000
| +84% | +$14.4M |
|
1490
PUT
Diamondback Energy
FANG
$59B
| $28.6M | 0.01% |
217,900
-188,800
| -46% | -$25.3M |
|
1491
Enphase Energy
ENPH
$5.1B
| $28.6M | 0.01% |
170,898
-135,609
| -44% | -$24.2M |
|
1492
Crown Castle
CCI
$32.1B
| $28.6M | 0.01% |
251,059
+172,633
| +220% | +$20.5M |
|
1493
PUT
Franco-Nevada
FNV
$51.3B
| $28.6M | 0.01% |
200,500
-103,500
| -34% | -$15.5M |
|
1494
ARK Innovation ETF
ARKK
$6.72B
| $28.6M | 0.01% |
647,241
+349,217
| +117% | +$13.9M |
|
1495
Regeneron Pharmaceuticals
REGN
$85.9B
| $28.5M | 0.01% |
39,726
-251,520
| -86% | -$194M |
|
1496
Albemarle
ALB
$16.9B
| $28.5M | 0.01% |
127,903
-88,451
| -41% | -$18.1M |
|
1497
Algonquin Power & Utilities
AQN
$4.39B
| $28.5M | 0.01% |
3,453,265
+1,552,074
| +82% | +$13.2M |
|
1498
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $28.5M | 0.01% |
342,368
+303,365
| +778% | +$25.4M |
|
1499
Shutterstock
SSTK
$197M
| $28.5M | 0.01% |
584,870
+195,093
| +50% | +$11.1M |
|
|
JWN
1500
CALL
DELISTED
Nordstrom
JWN
| $28.4M | 0.01% |
1,388,900
+981,100
| +241% | +$16.5M |
|
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.