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 | |
|---|---|---|---|---|---|---|
1676
PUT
Western Digital
WDC
$166B
| $23.8M | ﹤0.01% |
828,595
-199,244
| -19% | -$5.54M |
|
1677
HSBC
HSBC
$357B
| $23.7M | ﹤0.01% |
599,074
+189,155
| +46% | +$7.06M |
|
1678
Kodiak Gas Services
KGS
$6.2B
| $23.7M | ﹤0.01% |
+1,459,755
| New | +$23.3M |
|
1679
Crocs
CROX
$5.85B
| $23.7M | ﹤0.01% |
210,723
+200,294
| +1,921% | +$23.9M |
|
1680
CALL
Allstate
ALL
$64.2B
| $23.7M | ﹤0.01% |
217,200
-87,800
| -29% | -$9.96M |
|
1681
PUT
Otis Worldwide
OTIS
$27.2B
| $23.6M | ﹤0.01% |
265,600
+224,800
| +551% | +$18.9M |
|
1682
SM Energy
SM
$8.85B
| $23.6M | ﹤0.01% |
747,144
+559,017
| +297% | +$15.8M |
|
1683
CALL
Yum! Brands
YUM
$41.8B
| $23.6M | ﹤0.01% |
170,200
-8,900
| -5% | -$1.21M |
|
1684
Allogene Therapeutics
ALLO
$722M
| $23.6M | ﹤0.01% |
4,740,341
+391,838
| +9% | +$2.12M |
|
1685
CALL
Penumbra
PEN
$12.8B
| $23.5M | ﹤0.01% |
68,300
+2,900
| +4% | +$890K |
|
|
GTLS
1686
DELISTED
Chart Industries
GTLS
| $23.5M | ﹤0.01% |
147,055
-90,199
| -38% | -$11.5M |
|
1687
CALL
XPO
XPO
$23.2B
| $23.4M | ﹤0.01% |
396,900
+184,700
| +87% | +$8.36M |
|
1688
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $23.3M | ﹤0.01% |
433,208
+353,001
| +440% | +$18.8M |
|
1689
Lightspeed Commerce
LSPD
$1.37B
| $23.3M | ﹤0.01% |
1,376,844
+616,677
| +81% | +$8.87M |
|
1690
Woodward
WWD
$20.3B
| $23.3M | ﹤0.01% |
195,910
-170,529
| -47% | -$18.1M |
|
1691
PUT
SAP
SAP
$252B
| $23.3M | ﹤0.01% |
170,100
-79,200
| -32% | -$10.5M |
|
1692
CALL
Molson Coors Class B
TAP
$8.01B
| $23.3M | ﹤0.01% |
353,400
-30,900
| -8% | -$1.91M |
|
1693
PUT
Global Payments
GPN
$24.7B
| $23.2M | ﹤0.01% |
235,300
+139,400
| +145% | +$14.3M |
|
1694
Wintrust Financial
WTFC
$10.3B
| $23.1M | ﹤0.01% |
318,191
+114,619
| +56% | +$7.82M |
|
1695
Hubbell
HUBB
$24.8B
| $23.1M | ﹤0.01% |
69,635
+68,703
| +7,372% | +$19M |
|
1696
PayPal
PYPL
$52.7B
| $23M | ﹤0.01% |
345,367
-873,412
| -72% | -$59.5M |
|
1697
Gilead Sciences
GILD
$181B
| $23M | ﹤0.01% |
298,866
-1,952,853
| -87% | -$156M |
|
1698
PUT
Campbell Soup
CPB
$7.14B
| $23M | ﹤0.01% |
503,500
+110,700
| +28% | +$5.71M |
|
1699
PUT
Toronto Dominion Bank
TD
$194B
| $23M | ﹤0.01% |
371,100
+55,200
| +17% | +$3.32M |
|
1700
PUT
NXP Semiconductors
NXPI
$56.9B
| $23M | ﹤0.01% |
112,300
-108,700
| -49% | -$19.3M |
|
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.