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 | |
|---|---|---|---|---|---|---|
1851
C.H. Robinson
CHRW
$16.5B
| $19.8M | ﹤0.01% |
209,871
+201,572
| +2,429% | +$19.5M |
|
1852
PUT
Steel Dynamics
STLD
$32.8B
| $19.8M | ﹤0.01% |
181,400
-324,100
| -64% | -$33M |
|
1853
CALL
PBF Energy
PBF
$8.72B
| $19.8M | ﹤0.01% |
482,527
+194,500
| +68% | +$7.39M |
|
|
GMS
1854
DELISTED
GMS Inc
GMS
| $19.8M | ﹤0.01% |
285,412
+284,961
| +63,184% | +$17.6M |
|
1855
CALL
Enbridge
ENB
$110B
| $19.7M | ﹤0.01% |
531,000
-142,700
| -21% | -$5.44M |
|
1856
Four Corners Property Trust
FCPT
$2.77B
| $19.7M | ﹤0.01% |
776,442
+441,645
| +132% | +$11.4M |
|
1857
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $19.7M | ﹤0.01% |
245,598
+155,601
| +173% | +$11.1M |
|
1858
PUT
Rambus
RMBS
$9.9B
| $19.7M | ﹤0.01% |
307,100
+185,300
| +152% | +$10.2M |
|
1859
PUT
Bunge Global
BG
$21.7B
| $19.7M | ﹤0.01% |
208,700
-3,900
| -2% | -$362K |
|
1860
Paycom
PAYC
$10.3B
| $19.7M | ﹤0.01% |
61,265
-100,804
| -62% | -$29.7M |
|
1861
PUT
Restaurant Brands International
QSR
$28.2B
| $19.7M | ﹤0.01% |
253,700
+15,000
| +6% | +$1.08M |
|
1862
Teledyne Technologies
TDY
$29.5B
| $19.7M | ﹤0.01% |
47,801
+39,675
| +488% | +$16.4M |
|
|
APLS
1863
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $19.6M | ﹤0.01% |
215,600
+28,700
| +15% | +$2.48M |
|
1864
Abbott
ABT
$202B
| $19.6M | ﹤0.01% |
180,160
-1,056,212
| -85% | -$113M |
|
1865
Valmont Industries
VMI
$9.38B
| $19.6M | ﹤0.01% |
67,388
-15,812
| -19% | -$4.57M |
|
1866
Organon & Co
OGN
$3.61B
| $19.6M | ﹤0.01% |
941,804
+510,668
| +118% | +$11.1M |
|
|
OPTU
1867
Optimum Communications Inc
OPTU
$231M
| $19.6M | ﹤0.01% |
6,487,099
+1,306,984
| +25% | +$3.71M |
|
1868
CALL
Flex
FLEX
$40.8B
| $19.6M | ﹤0.01% |
939,781
-123,146
| -12% | -$2.2M |
|
1869
CALL
Campbell Soup
CPB
$7.14B
| $19.6M | ﹤0.01% |
428,000
-50,600
| -11% | -$2.61M |
|
1870
CALL
Boston Beer
SAM
$1.91B
| $19.5M | ﹤0.01% |
63,300
-22,300
| -26% | -$7.17M |
|
1871
CALL
Royal Gold
RGLD
$21.9B
| $19.5M | ﹤0.01% |
170,000
-14,700
| -8% | -$1.89M |
|
1872
CALL
Liberty Global Class A
LBTYA
$3.63B
| $19.5M | ﹤0.01% |
1,156,300
+1,086,100
| +1,547% | +$19.3M |
|
1873
CALL
Kroger
KR
$35.5B
| $19.5M | ﹤0.01% |
414,100
-19,000
| -4% | -$906K |
|
1874
CALL
SentinelOne
S
$7.26B
| $19.4M | ﹤0.01% |
1,287,600
+556,400
| +76% | +$9.41M |
|
1875
PUT
Zions Bancorporation
ZION
$9.95B
| $19.4M | ﹤0.01% |
723,200
+273,600
| +61% | +$7.59M |
|
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.