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 | |
|---|---|---|---|---|---|---|
|
WWE
2176
CALL
DELISTED
World Wrestling Entertainment
WWE
| $14.5M | ﹤0.01% |
133,500
-236,700
| -64% | -$24.5M |
|
2177
PUT
Shake Shack
SHAK
$3.06B
| $14.5M | ﹤0.01% |
186,300
+69,100
| +59% | +$4.44M |
|
2178
Consolidated Edison
ED
$39.3B
| $14.5M | ﹤0.01% |
160,131
-225,741
| -59% | -$21.6M |
|
2179
CALL
Lattice Semiconductor
LSCC
$16.7B
| $14.5M | ﹤0.01% |
150,600
+7,800
| +5% | +$671K |
|
2180
CALL
Range Resources
RRC
$9.59B
| $14.5M | ﹤0.01% |
491,800
+59,800
| +14% | +$1.63M |
|
2181
Assured Guaranty
AGO
$3.27B
| $14.4M | ﹤0.01% |
258,570
+84,485
| +49% | +$4.49M |
|
2182
Wayfair
W
$13.9B
| $14.4M | ﹤0.01% |
221,339
-76,864
| -26% | -$3.24M |
|
2183
Leggett & Platt
LEG
$1.29B
| $14.4M | ﹤0.01% |
485,030
+90,000
| +23% | +$2.83M |
|
2184
PUT
Diageo
DEO
$52.6B
| $14.4M | ﹤0.01% |
82,800
+39,300
| +90% | +$7.02M |
|
2185
CALL
Toast
TOST
$21.2B
| $14.3M | ﹤0.01% |
635,600
+263,900
| +71% | +$5.27M |
|
2186
PUT
Hyatt Hotels
H
$17B
| $14.3M | ﹤0.01% |
125,200
-96,400
| -44% | -$10.9M |
|
2187
CALL
Invesco Solar ETF
TAN
$1.29B
| $14.3M | ﹤0.01% |
200,500
-393,300
| -66% | -$28.4M |
|
2188
Accenture
ACN
$113B
| $14.3M | ﹤0.01% |
46,403
+41,770
| +902% | +$12.1M |
|
2189
Sunstone Hotel Investors
SHO
$2.1B
| $14.3M | ﹤0.01% |
1,414,377
+1,248,273
| +752% | +$12.4M |
|
2190
PUT
Iron Mountain
IRM
$36.3B
| $14.3M | ﹤0.01% |
251,900
+7,400
| +3% | +$405K |
|
2191
Acushnet Holdings
GOLF
$5.19B
| $14.3M | ﹤0.01% |
261,437
-71,401
| -21% | -$3.53M |
|
2192
Commerce Bancshares
CBSH
$8.37B
| $14.3M | ﹤0.01% |
339,753
+65,506
| +24% | +$2.9M |
|
2193
Enlight Renewable Energy
ENLT
$11.2B
| $14.3M | ﹤0.01% |
805,186
-47,047
| -6% | -$833K |
|
2194
ITT
ITT
$18.6B
| $14.3M | ﹤0.01% |
153,230
+142,350
| +1,308% | +$12M |
|
2195
CALL
Lucid Motors
LCID
$2.17B
| $14.3M | ﹤0.01% |
207,220
-17,590
| -8% | -$1.26M |
|
2196
PUT
Aecom
ACM
$8.34B
| $14.3M | ﹤0.01% |
168,400
+88,100
| +110% | +$7.22M |
|
2197
Avnet
AVT
$7.27B
| $14.3M | ﹤0.01% |
282,646
+182,910
| +183% | +$8.06M |
|
2198
Vivid Seats
SEAT
$77.5M
| $14.2M | ﹤0.01% |
89,820
+84,977
| +1,755% | +$13.2M |
|
|
CTRA
2199
PUT
DELISTED
Coterra Energy
CTRA
| $14.2M | ﹤0.01% |
562,100
-85,400
| -13% | -$2.12M |
|
2200
CALL
Ralph Lauren
RL
$22.2B
| $14.2M | ﹤0.01% |
115,200
-51,500
| -31% | -$5.94M |
|
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.