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 | |
|---|---|---|---|---|---|---|
3276
CALL
Avantor
AVTR
$9.78B
| $6.07M | ﹤0.01% |
295,300
-45,400
| -13% | -$918K |
|
3277
Thryv Holdings
THRY
$92.4M
| $6.06M | ﹤0.01% |
246,520
-15,552
| -6% | -$362K |
|
3278
LeMaitre Vascular
LMAT
$1.88B
| $6.06M | ﹤0.01% |
90,124
+63,245
| +235% | +$3.86M |
|
3279
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $6.06M | ﹤0.01% |
131,256
+119,582
| +1,024% | +$5.57M |
|
3280
PUT
Genuine Parts
GPC
$18.5B
| $6.06M | ﹤0.01% |
35,800
-37,800
| -51% | -$6.18M |
|
3281
GoodRx Holdings
GDRX
$1.19B
| $6.05M | ﹤0.01% |
1,096,350
+640,874
| +141% | +$3.45M |
|
|
AY
3282
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.05M | ﹤0.01% |
258,000
+200,000
| +345% | +$5.14M |
|
3283
nLIGHT
LASR
$2.72B
| $6.04M | ﹤0.01% |
391,917
+81,676
| +26% | +$998K |
|
|
VRNA
3284
DELISTED
Verona Pharma
VRNA
| $6.04M | ﹤0.01% |
285,866
+17,618
| +7% | +$376K |
|
3285
ProShares UltraPro Dow 30
UDOW
$899M
| $6.04M | ﹤0.01% |
202,462
+57,002
| +39% | +$1.62M |
|
3286
WisdomTree
WT
$3.54B
| $6.04M | ﹤0.01% |
880,532
+405,006
| +85% | +$2.71M |
|
3287
Mesa Laboratories
MLAB
$696M
| $6.04M | ﹤0.01% |
46,989
+42,562
| +961% | +$6.49M |
|
|
AMWD
3288
DELISTED
American Woodmark
AMWD
| $6.03M | ﹤0.01% |
78,927
+50,116
| +174% | +$2.91M |
|
3289
CALL
Cooper Companies
COO
$14.9B
| $6.02M | ﹤0.01% |
62,800
-10,000
| -14% | -$938K |
|
3290
PUT
ATI
ATI
$28.2B
| $6.02M | ﹤0.01% |
136,100
+1,200
| +0.9% | +$45.9K |
|
3291
PUT
Global E Online
GLBE
$6.84B
| $6.02M | ﹤0.01% |
147,000
-12,500
| -8% | -$411K |
|
3292
CALL
Hartford Financial Services
HIG
$36.9B
| $6.01M | ﹤0.01% |
83,500
-10,100
| -11% | -$709K |
|
3293
PUT
Sempra
SRE
$54.1B
| $6.01M | ﹤0.01% |
82,600
-81,400
| -50% | -$6.11M |
|
3294
CALL
Fortive
FTV
$18.2B
| $6.01M | ﹤0.01% |
106,691
-13,801
| -11% | -$697K |
|
3295
CALL
Clean Energy Fuels
CLNE
$355M
| $6M | ﹤0.01% |
1,210,400
+1,165,100
| +2,572% | +$5.1M |
|
3296
CALL
Incyte
INCY
$26B
| $5.99M | ﹤0.01% |
96,300
+57,500
| +148% | +$3.84M |
|
|
DALS
3297
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $5.99M | ﹤0.01% |
584,130
-143,192
| -20% | -$1.46M |
|
3298
CALL
LGI Homes
LGIH
$1.35B
| $5.99M | ﹤0.01% |
44,400
-13,000
| -23% | -$1.56M |
|
3299
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.53B
| $5.99M | ﹤0.01% |
171,825
+49,978
| +41% | +$2.09M |
|
|
IBDO
3300
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.98M | ﹤0.01% |
+236,413
| New | +$5.96M |
|
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.