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 | |
|---|---|---|---|---|---|---|
1601
Casella Waste Systems
CWST
$5.86B
| $25.5M | 0.01% |
282,252
+197,337
| +232% | +$17.6M |
|
1602
Eastern Bankshares
EBC
$5.2B
| $25.5M | 0.01% |
2,080,319
-456,783
| -18% | -$5.41M |
|
|
BRSL
1603
Brightstar Lottery PLC
BRSL
$2.21B
| $25.5M | 0.01% |
800,344
-1,785,725
| -69% | -$49.6M |
|
1604
CALL
Targa Resources
TRGP
$64.1B
| $25.5M | 0.01% |
335,000
+148,300
| +79% | +$10.8M |
|
1605
PUT
Enovix
ENVX
$742M
| $25.5M | 0.01% |
1,614,629
+865,943
| +116% | +$10.1M |
|
|
PACW
1606
PUT
DELISTED
PacWest Bancorp
PACW
| $25.5M | 0.01% |
3,127,000
+2,517,300
| +413% | +$20.3M |
|
1607
Canadian Pacific Kansas City
CP
$85B
| $25.3M | 0.01% |
313,539
+94,222
| +43% | +$7.44M |
|
1608
iShares MSCI EAFE ETF
EFA
$80B
| $25.3M | 0.01% |
348,897
-725,018
| -68% | -$52.6M |
|
1609
PUT
United States Natural Gas Fund
UNG
$506M
| $25.2M | 0.01% |
850,475
-924,875
| -52% | -$25M |
|
1610
CALL
Illinois Tool Works
ITW
$80.4B
| $25.2M | 0.01% |
100,900
-35,600
| -26% | -$8.34M |
|
1611
Fortive
FTV
$18.1B
| $25.2M | 0.01% |
447,935
+447,297
| +70,109% | +$22.6M |
|
1612
CALL
Wheaton Precious Metals
WPM
$71.7B
| $25.2M | 0.01% |
583,700
-194,900
| -25% | -$9.26M |
|
1613
PUT
Constellation Energy
CEG
$96.7B
| $25.2M | 0.01% |
275,463
-211,000
| -43% | -$17.5M |
|
1614
Franklin Templeton, Inc.
BEN
$17.4B
| $25.2M | 0.01% |
943,229
+691,488
| +275% | +$17.9M |
|
1615
CALL
PACCAR
PCAR
$69B
| $25.2M | 0.01% |
301,100
-58,400
| -16% | -$4.32M |
|
1616
Affirm
AFRM
$25.8B
| $25.2M | 0.01% |
1,642,747
-2,675,884
| -62% | -$35.5M |
|
1617
CALL
Moody's
MCO
$87.2B
| $25.2M | 0.01% |
72,400
-89,000
| -55% | -$28.2M |
|
1618
CALL
Nutanix
NTNX
$18.3B
| $25.1M | 0.01% |
896,300
-1,369,300
| -60% | -$36.4M |
|
1619
Dover
DOV
$27.2B
| $25.1M | 0.01% |
170,133
-175,036
| -51% | -$25M |
|
1620
Janux Therapeutics
JANX
$1.06B
| $25.1M | 0.01% |
2,115,574
+262,548
| +14% | +$3.51M |
|
|
HAPN
1621
Happen Inc
HAPN
$2.13B
| $25.1M | 0.01% |
2,574,033
+1,294,141
| +101% | +$10.4M |
|
1622
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $25.1M | 0.01% |
52,400
-5,700
| -10% | -$2.6M |
|
1623
Kinross Gold
KGC
$38.9B
| $25.1M | 0.01% |
5,253,548
+4,482,560
| +581% | +$22.4M |
|
1624
Tenaris
TS
$26.6B
| $25M | 0.01% |
834,836
-121,126
| -13% | -$3.36M |
|
1625
PUT
L3Harris
LHX
$49.7B
| $25M | 0.01% |
127,700
-15,100
| -11% | -$2.89M |
|
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.