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 | |
|---|---|---|---|---|---|---|
1801
PUT
Futu Holdings
FUTU
$17.3B
| $20.8M | ﹤0.01% |
522,900
-110,400
| -17% | -$4.7M |
|
1802
PUT
Illumina
ILMN
$33.1B
| $20.8M | ﹤0.01% |
113,902
-720
| -0.6% | -$146K |
|
1803
PUT
Kohl's
KSS
$2B
| $20.8M | ﹤0.01% |
900,900
+282,300
| +46% | +$6.11M |
|
1804
Edgewise Therapeutics
EWTX
$4.8B
| $20.7M | ﹤0.01% |
2,674,990
-93,448
| -3% | -$788K |
|
1805
UGI
UGI
$8.06B
| $20.6M | ﹤0.01% |
+763,381
| New | +$23.2M |
|
1806
CALL
Agilent Technologies
A
$44.9B
| $20.6M | ﹤0.01% |
171,100
+44,400
| +35% | +$5.66M |
|
1807
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $20.6M | ﹤0.01% |
640,526
+377,717
| +144% | +$12.2M |
|
|
ETNB
1808
DELISTED
89bio
ETNB
| $20.5M | ﹤0.01% |
1,084,356
-819,999
| -43% | -$14.4M |
|
|
KRTX
1809
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.5M | ﹤0.01% |
+94,734
| New | +$20.3M |
|
1810
PUT
Invesco Solar ETF
TAN
$1.29B
| $20.5M | ﹤0.01% |
287,300
-132,800
| -32% | -$9.58M |
|
|
VIGL
1811
DELISTED
Vigil Neuroscience
VIGL
| $20.5M | ﹤0.01% |
2,180,324
+18,528
| +0.9% | +$175K |
|
1812
CALL
Cintas
CTAS
$81.6B
| $20.5M | ﹤0.01% |
164,800
-131,600
| -44% | -$15.4M |
|
1813
CALL
Unum
UNM
$13.9B
| $20.5M | ﹤0.01% |
429,200
+145,900
| +52% | +$6.37M |
|
1814
CALL
Applovin
APP
$102B
| $20.5M | ﹤0.01% |
795,600
-258,800
| -25% | -$5.35M |
|
1815
ZIM Integrated Shipping Services
ZIM
$3.4B
| $20.5M | ﹤0.01% |
1,652,108
+1,389,111
| +528% | +$22.3M |
|
1816
CALL
WIX.com
WIX
$3.43B
| $20.5M | ﹤0.01% |
261,600
-64,000
| -20% | -$5.26M |
|
1817
TripAdvisor
TRIP
$1.17B
| $20.5M | ﹤0.01% |
1,241,190
+504,859
| +69% | +$8.55M |
|
1818
CALL
Tenet Healthcare
THC
$22.6B
| $20.5M | ﹤0.01% |
251,400
-21,900
| -8% | -$1.56M |
|
|
CPE
1819
CALL
DELISTED
Callon Petroleum Company
CPE
| $20.4M | ﹤0.01% |
582,100
+150,700
| +35% | +$5.04M |
|
1820
PUT
Zebra Technologies
ZBRA
$17.4B
| $20.4M | ﹤0.01% |
69,000
-56,100
| -45% | -$15.7M |
|
1821
PUT
Lithia Motors
LAD
$8.15B
| $20.4M | ﹤0.01% |
67,000
-33,400
| -33% | -$8M |
|
1822
Commault Systems
CVLT
$5.55B
| $20.4M | ﹤0.01% |
280,531
+169,166
| +152% | +$11M |
|
1823
Builders FirstSource
BLDR
$7.55B
| $20.4M | ﹤0.01% |
149,734
+94,485
| +171% | +$10.5M |
|
1824
PUT
iRhythm Holdings
IRTC
$4.24B
| $20.4M | ﹤0.01% |
195,200
+164,000
| +526% | +$19.7M |
|
1825
PUT
Alnylam Pharmaceuticals
ALNY
$31.6B
| $20.4M | ﹤0.01% |
107,200
-42,300
| -28% | -$8.39M |
|
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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.