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 | |
|---|---|---|---|---|---|---|
3026
CALL
Lightspeed Commerce
LSPD
$1.37B
| $7.39M | ﹤0.01% |
436,700
+69,600
| +19% | +$1M |
|
|
MFA
3027
PUT
MFA Financial
MFA
$901M
| $7.39M | ﹤0.01% |
657,275
-51,800
| -7% | -$551K |
|
3028
EyePoint Inc
EYPT
$459M
| $7.38M | ﹤0.01% |
847,763
-70,253
| -8% | -$429K |
|
3029
Vipshop
VIPS
$6.98B
| $7.37M | ﹤0.01% |
446,860
-277,956
| -38% | -$4.35M |
|
|
AVB
3030
CALL
DELISTED
AvalonBay Communities
AVB
| $7.36M | ﹤0.01% |
38,900
-34,100
| -47% | -$6.09M |
|
3031
Morningstar
MORN
$8.1B
| $7.35M | ﹤0.01% |
37,505
+16,596
| +79% | +$3.29M |
|
|
B
3032
DELISTED
Barnes Group Inc.
B
| $7.35M | ﹤0.01% |
174,163
-53,723
| -24% | -$2.19M |
|
|
TPIC
3033
DELISTED
TPI Composites
TPIC
| $7.34M | ﹤0.01% |
707,785
-111,233
| -14% | -$1.25M |
|
3034
Portillo's
PTLO
$360M
| $7.34M | ﹤0.01% |
325,621
-341,125
| -51% | -$7.11M |
|
3035
CALL
Brookfield
BN
$93.1B
| $7.33M | ﹤0.01% |
326,550
+42,300
| +15% | +$896K |
|
3036
Dana Inc
DAN
$3.41B
| $7.3M | ﹤0.01% |
429,391
-305,203
| -42% | -$4.45M |
|
3037
CALL
Sprouts Farmers Market
SFM
$7.56B
| $7.3M | ﹤0.01% |
198,700
-40,800
| -17% | -$1.42M |
|
3038
IAMGOLD
IAG
$12.1B
| $7.29M | ﹤0.01% |
2,771,528
+342,783
| +14% | +$992K |
|
3039
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $7.28M | ﹤0.01% |
+66,305
| New | +$6.98M |
|
3040
Blue Owl Capital
OWL
$18.2B
| $7.28M | ﹤0.01% |
624,838
-596,102
| -49% | -$6.42M |
|
|
BNY
3041
PUT
Bank of New York Mellon
BNY
$108B
| $7.28M | ﹤0.01% |
163,500
-233,200
| -59% | -$10M |
|
3042
PUT
Winnebago Industries
WGO
$898M
| $7.28M | ﹤0.01% |
109,100
+12,200
| +13% | +$728K |
|
3043
Kforce
KFRC
$1.05B
| $7.27M | ﹤0.01% |
115,979
+76,915
| +197% | +$4.63M |
|
3044
RadNet
RDNT
$6.05B
| $7.26M | ﹤0.01% |
222,628
+71,285
| +47% | +$2.07M |
|
3045
PetMed Express
PETS
$38.2M
| $7.25M | ﹤0.01% |
525,883
-91,401
| -15% | -$1.37M |
|
3046
Asbury Automotive
ABG
$3.86B
| $7.23M | ﹤0.01% |
30,093
-64,009
| -68% | -$13.5M |
|
3047
Riot Platforms
RIOT
$7.44B
| $7.23M | ﹤0.01% |
611,901
+337,256
| +123% | +$3.78M |
|
3048
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.23M | ﹤0.01% |
62,700
-16,000
| -20% | -$1.87M |
|
3049
PUT
Carlyle Group
CG
$17.6B
| $7.22M | ﹤0.01% |
225,900
-41,200
| -15% | -$1.2M |
|
|
HCP
3050
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.22M | ﹤0.01% |
275,600
+70,600
| +34% | +$2.07M |
|
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.