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 | |
|---|---|---|---|---|---|---|
2201
PUT
Conagra Brands
CAG
$7.89B
| $14.2M | ﹤0.01% |
421,100
+248,100
| +143% | +$8.95M |
|
2202
Navitas Semiconductor
NVTS
$3.39B
| $14.2M | ﹤0.01% |
1,344,891
+562,213
| +72% | +$4.35M |
|
2203
AbCellera Biologics
ABCL
$3.67B
| $14.2M | ﹤0.01% |
2,193,770
+719,890
| +49% | +$4.91M |
|
2204
CALL
Murphy Oil
MUR
$5.36B
| $14.2M | ﹤0.01% |
369,800
+240,300
| +186% | +$8.87M |
|
2205
CALL
Vail Resorts
MTN
$5.45B
| $14.1M | ﹤0.01% |
56,200
-35,500
| -39% | -$8.65M |
|
2206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
| $14.1M | ﹤0.01% |
153,512
+25,851
| +20% | +$2.37M |
|
2207
PUT
TotalEnergies
TTE
$199B
| $14.1M | ﹤0.01% |
245,100
-225,300
| -48% | -$13.6M |
|
2208
Papa John's
PZZA
$788M
| $14.1M | ﹤0.01% |
191,325
+156,919
| +456% | +$11.6M |
|
2209
CarGurus
CARG
$3.28B
| $14.1M | ﹤0.01% |
623,739
+604,660
| +3,169% | +$11.4M |
|
2210
Zscaler
ZS
$29.4B
| $14.1M | ﹤0.01% |
96,181
+70,629
| +276% | +$8.62M |
|
|
MDRX
2211
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14M | ﹤0.01% |
1,114,901
+147,590
| +15% | +$1.79M |
|
2212
CALL
Martin Marietta Materials
MLM
$32.1B
| $14M | ﹤0.01% |
30,400
-800
| -3% | -$316K |
|
2213
Flowers Foods
FLO
$1.47B
| $14M | ﹤0.01% |
563,773
-12,601
| -2% | -$334K |
|
2214
Equinor
EQNR
$102B
| $14M | ﹤0.01% |
479,776
-1,457,526
| -75% | -$41.5M |
|
2215
ACV Auctions
ACVA
$1.26B
| $14M | ﹤0.01% |
811,401
+340,239
| +72% | +$5.2M |
|
2216
PUT
UiPath
PATH
$8.49B
| $14M | ﹤0.01% |
845,000
+472,300
| +127% | +$7.57M |
|
2217
Healthcare Services Group
HCSG
$1.56B
| $14M | ﹤0.01% |
937,533
-572,956
| -38% | -$8.3M |
|
|
ARTE
2218
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $14M | ﹤0.01% |
1,313,459
-308,002
| -19% | -$3.22M |
|
2219
CALL
Markel Group
MKL
$22.2B
| $14M | ﹤0.01% |
10,100
-13,600
| -57% | -$18.2M |
|
2220
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $13.9M | ﹤0.01% |
365,706
+359,946
| +6,249% | +$14.1M |
|
2221
CALL
BHP
BHP
$246B
| $13.9M | ﹤0.01% |
233,100
-51,400
| -18% | -$3.07M |
|
2222
PUT
Lamb Weston
LW
$7.38B
| $13.9M | ﹤0.01% |
121,000
-38,200
| -24% | -$4.26M |
|
2223
Huazhu Hotels Group
HTHT
$15.1B
| $13.9M | ﹤0.01% |
358,447
+34,746
| +11% | +$1.51M |
|
|
BRSL
2224
CALL
Brightstar Lottery PLC
BRSL
$2.21B
| $13.9M | ﹤0.01% |
435,500
+163,900
| +60% | +$4.56M |
|
|
PDM
2225
Piedmont Realty Trust
PDM
$1.21B
| $13.9M | ﹤0.01% |
1,908,901
+705,603
| +59% | +$4.7M |
|
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.