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 | |
|---|---|---|---|---|---|---|
2251
PUT
Kornit Digital
KRNT
$721M
| $13.6M | ﹤0.01% |
462,100
+195,400
| +73% | +$4.42M |
|
2252
Trip.com Group
TCOM
$29B
| $13.6M | ﹤0.01% |
387,729
-222,116
| -36% | -$7.72M |
|
2253
PUT
Western Alliance Bancorporation
WAL
$8.69B
| $13.6M | ﹤0.01% |
372,000
-128,300
| -26% | -$4.45M |
|
2254
Sonoco
SON
$5.88B
| $13.6M | ﹤0.01% |
229,751
-209,993
| -48% | -$12.6M |
|
2255
CALL
Omega Healthcare
OHI
$14.1B
| $13.6M | ﹤0.01% |
441,600
-121,000
| -22% | -$3.5M |
|
2256
PUT
Insulet
PODD
$10.3B
| $13.6M | ﹤0.01% |
47,000
-22,700
| -33% | -$6.89M |
|
|
DQ
2257
Daqo New Energy
DQ
$919M
| $13.5M | ﹤0.01% |
341,181
-33,872
| -9% | -$1.41M |
|
2258
CALL
Zimmer Biomet
ZBH
$19.3B
| $13.5M | ﹤0.01% |
93,000
+63,200
| +212% | +$8.59M |
|
2259
ScottsMiracle-Gro
SMG
$3.55B
| $13.5M | ﹤0.01% |
215,968
-376,979
| -64% | -$25.3M |
|
|
AYX
2260
PUT
DELISTED
Alteryx Inc
AYX
| $13.5M | ﹤0.01% |
297,800
+18,100
| +6% | +$793K |
|
2261
Werner Enterprises
WERN
$2.33B
| $13.5M | ﹤0.01% |
305,953
-235,798
| -44% | -$10.6M |
|
2262
CALL
Jabil
JBL
$32.8B
| $13.5M | ﹤0.01% |
125,200
-16,300
| -12% | -$1.44M |
|
2263
Ametek
AME
$54.9B
| $13.5M | ﹤0.01% |
83,459
-480,612
| -85% | -$70.2M |
|
2264
LiveRamp
RAMP
$2.28B
| $13.5M | ﹤0.01% |
472,993
+274,582
| +138% | +$6.81M |
|
2265
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $13.5M | ﹤0.01% |
61,290
+10,414
| +20% | +$2.17M |
|
2266
CALL
Cognizant
CTSH
$27.9B
| $13.5M | ﹤0.01% |
206,700
-174,000
| -46% | -$10.8M |
|
2267
PUT
argenx
ARGX
$65B
| $13.5M | ﹤0.01% |
34,600
-15,700
| -31% | -$6.18M |
|
2268
Viatris
VTRS
$18.7B
| $13.5M | ﹤0.01% |
1,347,785
-4,386,700
| -76% | -$41.9M |
|
|
PEGR
2269
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $13.5M | ﹤0.01% |
1,298,289
-325,941
| -20% | -$3.35M |
|
2270
PUT
NetEase
NTES
$82.1B
| $13.4M | ﹤0.01% |
139,100
-23,500
| -14% | -$2.12M |
|
|
FRG
2271
CALL
DELISTED
Franchise Group, Inc.
FRG
| $13.4M | ﹤0.01% |
469,200
+5,000
| +1% | +$143K |
|
2272
Celestica
CLS
$37.4B
| $13.4M | ﹤0.01% |
925,832
+199,412
| +27% | +$2.47M |
|
|
CFLT
2273
PUT
DELISTED
Confluent
CFLT
| $13.4M | ﹤0.01% |
379,600
+121,100
| +47% | +$3.39M |
|
2274
Plug Power
PLUG
$3.17B
| $13.4M | ﹤0.01% |
1,288,161
-3,737,933
| -74% | -$34M |
|
2275
Plains GP Holdings
PAGP
$5.31B
| $13.4M | ﹤0.01% |
901,783
-825,227
| -48% | -$11.4M |
|
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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.