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 | |
|---|---|---|---|---|---|---|
|
EGRX
2976
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.65M | ﹤0.01% |
393,549
+240,445
| +157% | +$5.7M |
|
|
BAND
2977
Bandwidth Inc
BAND
$1.53B
| $7.64M | ﹤0.01% |
558,642
+27,616
| +5% | +$348K |
|
2978
CALL
Arthur J. Gallagher & Co
AJG
$67.6B
| $7.64M | ﹤0.01% |
34,800
-8,000
| -19% | -$1.66M |
|
2979
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $7.63M | ﹤0.01% |
145,860
+132,245
| +971% | +$6.57M |
|
2980
Community Bank
CBU
$3.34B
| $7.63M | ﹤0.01% |
162,652
-31,093
| -16% | -$1.52M |
|
2981
iShares International Select Dividend ETF
IDV
$8.68B
| $7.62M | ﹤0.01% |
289,491
+177,891
| +159% | +$4.85M |
|
|
KALV
2982
DELISTED
KalVista Pharmaceuticals
KALV
| $7.62M | ﹤0.01% |
846,606
+718,211
| +559% | +$6.62M |
|
|
AZUL
2983
DELISTED
Azul
AZUL
| $7.62M | ﹤0.01% |
556,432
-963,923
| -63% | -$8.77M |
|
2984
Methode Electronics
MEI
$507M
| $7.61M | ﹤0.01% |
226,972
+186,100
| +455% | +$7.59M |
|
2985
Brighthouse Financial
BHF
$3.01B
| $7.6M | ﹤0.01% |
160,430
+43,048
| +37% | +$1.85M |
|
|
GAP
2986
CALL
The Gap Inc
GAP
$7.13B
| $7.58M | ﹤0.01% |
849,100
+503,600
| +146% | +$4.49M |
|
|
SCPL
2987
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.57M | ﹤0.01% |
384,649
-267,409
| -41% | -$4.86M |
|
2988
DigitalBridge
DBRG
$2.95B
| $7.56M | ﹤0.01% |
514,044
-2,263,985
| -81% | -$27.8M |
|
2989
CALL
Teva Pharmaceuticals
TEVA
$43.5B
| $7.56M | ﹤0.01% |
1,003,500
+394,000
| +65% | +$3.19M |
|
2990
CALL
Leidos
LDOS
$17.7B
| $7.56M | ﹤0.01% |
85,400
+44,500
| +109% | +$3.79M |
|
2991
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
| $7.54M | ﹤0.01% |
74,800
-1,300
| -2% | -$131K |
|
2992
CALL
AerCap
AER
$23B
| $7.54M | ﹤0.01% |
118,700
-52,500
| -31% | -$3.03M |
|
2993
CALL
Azenta
AZTA
$1.64B
| $7.53M | ﹤0.01% |
161,300
+26,600
| +20% | +$1.16M |
|
2994
PUT
Sinclair Inc
SBGI
$1.04B
| $7.53M | ﹤0.01% |
544,700
+510,700
| +1,502% | +$8.43M |
|
2995
Telephone and Data Systems
TDS
$3.87B
| $7.53M | ﹤0.01% |
914,516
-86,978
| -9% | -$738K |
|
|
FYBR
2996
DELISTED
Frontier Communications
FYBR
| $7.52M | ﹤0.01% |
+403,467
| New | +$7.57M |
|
2997
CALL
Teradata
TDC
$2.58B
| $7.52M | ﹤0.01% |
140,800
+20,500
| +17% | +$924K |
|
2998
uniQure
QURE
$3.36B
| $7.52M | ﹤0.01% |
656,138
+313,773
| +92% | +$5.94M |
|
2999
Kornit Digital
KRNT
$721M
| $7.51M | ﹤0.01% |
255,674
-114,135
| -31% | -$2.58M |
|
3000
PUT
Levi Strauss
LEVI
$8.27B
| $7.51M | ﹤0.01% |
520,200
+180,900
| +53% | +$2.61M |
|
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.