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 | |
|---|---|---|---|---|---|---|
|
CIVI
3576
PUT
DELISTED
Civitas Resources
CIVI
| $5.01M | ﹤0.01% |
72,200
-17,400
| -19% | -$1.2M |
|
|
JBIO
3577
Jade Biosciences
JBIO
$1.36B
| $5.01M | ﹤0.01% |
+8,341
| New | +$5.33M |
|
3578
Tecnoglass Holdings
TGLS
$1.82B
| $5.01M | ﹤0.01% |
96,900
-93,702
| -49% | -$4.17M |
|
3579
Vanguard Health Care ETF
VHT
$19.7B
| $5M | ﹤0.01% |
+20,438
| New | +$4.97M |
|
3580
Enpro
NPO
$6.66B
| $5M | ﹤0.01% |
37,460
+6,496
| +21% | +$690K |
|
3581
PUT
Golar LNG
GLNG
$5.32B
| $5M | ﹤0.01% |
247,900
-1,800
| -0.7% | -$38.7K |
|
3582
Nomad Foods
NOMD
$1.65B
| $5M | ﹤0.01% |
285,384
-276,595
| -49% | -$5.03M |
|
3583
PUT
FTAI Aviation
FTAI
$21.5B
| $5M | ﹤0.01% |
157,900
-282,100
| -64% | -$8M |
|
3584
HNI Corp
HNI
$3.5B
| $5M | ﹤0.01% |
177,284
-135,136
| -43% | -$3.59M |
|
3585
CALL
Cal-Maine
CALM
$3.91B
| $5M | ﹤0.01% |
111,000
+23,000
| +26% | +$1.14M |
|
|
3586
PUT
Cal-Maine
CALM
$3.91B
| $5M | ﹤0.01% |
111,000
+13,000
| +13% | +$646K |
|
|
SGI
3587
PUT
Somnigroup International
SGI
$13.6B
| $4.99M | ﹤0.01% |
124,600
+68,900
| +124% | +$2.59M |
|
3588
PUT
TC Energy
TRP
$64.7B
| $4.99M | ﹤0.01% |
123,500
-26,600
| -18% | -$1.09M |
|
3589
The RMR Group
RMR
$341M
| $4.99M | ﹤0.01% |
215,227
+114,584
| +114% | +$2.68M |
|
|
OPLN
3590
Openlane
OPLN
$4.05B
| $4.99M | ﹤0.01% |
327,589
+221,269
| +208% | +$3.22M |
|
3591
Axcelis
ACLS
$3.91B
| $4.99M | ﹤0.01% |
27,196
-142,114
| -84% | -$20.5M |
|
|
SWN
3592
PUT
DELISTED
Southwestern Energy Company
SWN
| $4.99M | ﹤0.01% |
829,500
-784,900
| -49% | -$4.05M |
|
3593
Weave Communications
WEAV
$584M
| $4.98M | ﹤0.01% |
448,589
+390,914
| +678% | +$2.61M |
|
3594
Yext
YEXT
$632M
| $4.98M | ﹤0.01% |
440,047
-919,650
| -68% | -$8.75M |
|
3595
CALL
Voya Financial
VOYA
$8.84B
| $4.98M | ﹤0.01% |
69,400
-200,500
| -74% | -$14.4M |
|
|
BIG
3596
CALL
DELISTED
Big Lots, Inc.
BIG
| $4.98M | ﹤0.01% |
563,600
+244,800
| +77% | +$2.07M |
|
3597
National Beverage
FIZZ
$3.04B
| $4.97M | ﹤0.01% |
102,810
-47,688
| -32% | -$2.39M |
|
3598
CALL
New Oriental
EDU
$8.89B
| $4.97M | ﹤0.01% |
125,860
+16,810
| +15% | +$672K |
|
3599
Fulcrum Therapeutics
FULC
$292M
| $4.97M | ﹤0.01% |
1,504,639
+1,295,180
| +618% | +$3.81M |
|
3600
Adient
ADNT
$1.56B
| $4.96M | ﹤0.01% |
129,475
-1,786,133
| -93% | -$66M |
|
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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.