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 | |
|---|---|---|---|---|---|---|
3826
iShares Gold Trust
IAU
$68.6B
| $4.26M | ﹤0.01% |
117,093
+114,189
| +3,932% | +$4.28M |
|
|
HA
3827
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.26M | ﹤0.01% |
395,538
-204,386
| -34% | -$1.77M |
|
3828
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
| $4.26M | ﹤0.01% |
46,287
-13,596
| -23% | -$1.25M |
|
3829
Global Net Lease
GNL
$2.11B
| $4.26M | ﹤0.01% |
414,149
+291,546
| +238% | +$3.14M |
|
3830
CALL
Bloomin' Brands
BLMN
$948M
| $4.26M | ﹤0.01% |
158,300
-15,800
| -9% | -$396K |
|
3831
Steris
STE
$23.2B
| $4.25M | ﹤0.01% |
18,909
+17,079
| +933% | +$3.42M |
|
|
UCTT
3832
Ultra Clean Holdings
UCTT
$3.4B
| $4.25M | ﹤0.01% |
110,570
-36,059
| -25% | -$1.16M |
|
3833
PGIM Ultra Short Bond ETF
PULS
$18.5B
| $4.25M | ﹤0.01% |
+86,065
| New | +$4.24M |
|
|
DQ
3834
PUT
Daqo New Energy
DQ
$962M
| $4.25M | ﹤0.01% |
107,100
+36,600
| +52% | +$1.53M |
|
3835
Genpact
G
$6.24B
| $4.25M | ﹤0.01% |
113,054
+110,445
| +4,233% | +$4.45M |
|
3836
CALL
BioCryst Pharmaceuticals
BCRX
$2.47B
| $4.25M | ﹤0.01% |
603,100
+14,000
| +2% | +$112K |
|
|
MASI
3837
CALL
DELISTED
Masimo
MASI
| $4.25M | ﹤0.01% |
25,800
-11,900
| -32% | -$2.07M |
|
|
SRDX
3838
DELISTED
Surmodics
SRDX
| $4.24M | ﹤0.01% |
135,327
+26,072
| +24% | +$595K |
|
|
SAVE
3839
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.24M | ﹤0.01% |
246,894
-253,203
| -51% | -$4.15M |
|
3840
AerSale
ASLE
$269M
| $4.23M | ﹤0.01% |
287,834
+142,627
| +98% | +$2.29M |
|
3841
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $4.23M | ﹤0.01% |
103,405
+69,160
| +202% | +$2.6M |
|
3842
PUT
Huntsman Corp
HUN
$1.77B
| $4.23M | ﹤0.01% |
156,500
+60,200
| +63% | +$1.56M |
|
3843
Equinox Gold
EQX
$15.6B
| $4.23M | ﹤0.01% |
922,933
+741,880
| +410% | +$3.72M |
|
|
IMGN
3844
PUT
DELISTED
Immunogen Inc
IMGN
| $4.23M | ﹤0.01% |
224,000
+56,900
| +34% | +$672K |
|
3845
CALL
Coca-Cola Femsa
KOF
$23.8B
| $4.22M | ﹤0.01% |
50,700
+21,900
| +76% | +$1.88M |
|
3846
CALL
Blackstone Secured Lending
BXSL
$5.78B
| $4.22M | ﹤0.01% |
154,300
+101,000
| +189% | +$2.6M |
|
3847
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $4.22M | ﹤0.01% |
45,400
+6,382
| +16% | +$583K |
|
3848
Diamondrock Hospitality Co
DRH
$2.6B
| $4.21M | ﹤0.01% |
525,646
+222,019
| +73% | +$1.8M |
|
3849
CALL
Visteon
VC
$2.85B
| $4.21M | ﹤0.01% |
29,300
+19,100
| +187% | +$2.72M |
|
3850
ARK Web x.0 ETF
ARKW
$1.83B
| $4.2M | ﹤0.01% |
71,744
+52,310
| +269% | +$2.72M |
|
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.