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 | |
|---|---|---|---|---|---|---|
1501
CONMED
CNMD
$1.53B
| $28.4M | 0.01% |
209,068
+205,228
| +5,344% | +$25.1M |
|
1502
CALL
Vistra
VST
$45.7B
| $28.3M | 0.01% |
1,079,900
+78,600
| +8% | +$1.92M |
|
1503
CALL
International Flavors & Fragrances
IFF
$21.5B
| $28.3M | 0.01% |
356,100
+146,700
| +70% | +$12.6M |
|
1504
CALL
Enovix
ENVX
$742M
| $28.3M | 0.01% |
1,795,200
+762,171
| +74% | +$8.87M |
|
1505
CALL
Hilton Worldwide
HLT
$73.5B
| $28.3M | 0.01% |
194,200
-122,800
| -39% | -$17.5M |
|
1506
Thor Industries
THO
$4.14B
| $28.2M | 0.01% |
272,813
-161,718
| -37% | -$13.7M |
|
|
SGEN
1507
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.2M | 0.01% |
146,500
+29,500
| +25% | +$5.86M |
|
|
1508
International Flavors & Fragrances
IFF
$21.5B
| $28.2M | 0.01% |
354,107
+302,321
| +584% | +$26M |
|
1509
Harmony Biosciences
HRMY
$2.22B
| $28.2M | 0.01% |
800,860
+269,053
| +51% | +$9.29M |
|
1510
CALL
Fastenal
FAST
$58.8B
| $28.1M | 0.01% |
954,200
-17,200
| -2% | -$471K |
|
1511
PUT
C3.ai
AI
$1.6B
| $28.1M | 0.01% |
772,400
-152,200
| -16% | -$4.29M |
|
1512
Nexstar Media Group
NXST
$5.73B
| $28.1M | 0.01% |
+168,945
| New | +$28M |
|
1513
Jacobs Solutions
J
$17.6B
| $28.1M | 0.01% |
285,672
+3,775
| +1% | +$360K |
|
1514
Ford
F
$57.5B
| $28M | 0.01% |
1,853,431
-7,840,128
| -81% | -$99.2M |
|
1515
Petco
WOOF
$811M
| $28M | 0.01% |
3,149,013
+2,337,326
| +288% | +$21.5M |
|
1516
PUT
Goodyear
GT
$1.72B
| $28M | 0.01% |
2,045,600
+717,400
| +54% | +$8.96M |
|
1517
ATS Corp
ATS
$1.94B
| $27.9M | 0.01% |
+605,132
| New | +$27.2M |
|
|
MAXN
1518
DELISTED
Maxeon Solar Technologies
MAXN
| $27.9M | 0.01% |
9,903
+8,217
| +487% | +$23.5M |
|
1519
PUT
AutoNation
AN
$6.6B
| $27.9M | 0.01% |
169,400
-32,800
| -16% | -$4.55M |
|
1520
Murphy Oil
MUR
$5.36B
| $27.9M | 0.01% |
727,496
-462,531
| -39% | -$17.1M |
|
1521
Driven Brands
DRVN
$2.17B
| $27.8M | 0.01% |
1,028,137
+531,567
| +107% | +$14.8M |
|
|
IAS
1522
DELISTED
Integral Ad Science
IAS
| $27.8M | 0.01% |
1,547,135
+1,289,929
| +502% | +$21.8M |
|
1523
CALL
W.W. Grainger
GWW
$61.8B
| $27.8M | 0.01% |
35,200
+5,900
| +20% | +$4.06M |
|
1524
CALL
Lincoln National
LNC
$8.07B
| $27.7M | 0.01% |
1,076,000
+136,600
| +15% | +$3M |
|
1525
American Electric Power
AEP
$65.8B
| $27.7M | 0.01% |
328,880
-77,426
| -19% | -$6.84M |
|
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.