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 | |
|---|---|---|---|---|---|---|
|
AAN
3901
DELISTED
The Aaron's Company Inc
AAN
| $4.04M | ﹤0.01% |
285,892
-357,755
| -56% | -$4.42M |
|
3902
CALL
iShares S&P 100 ETF
OEF
$20.3B
| $4.04M | ﹤0.01% |
19,500
+12,900
| +195% | +$2.51M |
|
3903
abrdn Physical Gold Shares ETF
SGOL
$7.71B
| $4.04M | ﹤0.01% |
219,795
+216,639
| +6,864% | +$4.1M |
|
3904
Rayonier Advanced Materials
RYAM
$587M
| $4.03M | ﹤0.01% |
942,444
+133,319
| +16% | +$631K |
|
3905
PUT
Expeditors International
EXPD
$24.5B
| $4.03M | ﹤0.01% |
33,300
-18,000
| -35% | -$2.05M |
|
3906
ACM Research
ACMR
$5.47B
| $4.03M | ﹤0.01% |
308,127
-552,802
| -64% | -$5.82M |
|
3907
Essential Properties Realty Trust
EPRT
$6.68B
| $4.03M | ﹤0.01% |
171,043
-2,313,934
| -93% | -$56.3M |
|
3908
PUT
Middleby
MIDD
$5.16B
| $4.02M | ﹤0.01% |
27,200
+4,900
| +22% | +$691K |
|
3909
PUT
AES
AES
$10.5B
| $4.02M | ﹤0.01% |
193,900
-5,300
| -3% | -$117K |
|
3910
PUT
Dolby
DLB
$6.08B
| $4.02M | ﹤0.01% |
48,000
+9,600
| +25% | +$802K |
|
3911
CALL
Applied Digital
APLD
$7.82B
| $4.01M | ﹤0.01% |
+429,100
| New | +$2.56M |
|
3912
PUT
Sprott Uranium Miners ETF
URNM
$2.11B
| $4.01M | ﹤0.01% |
119,500
-25,600
| -18% | -$810K |
|
3913
ProShares Ultra Bloomberg Natural Gas
BOIL
$368M
| $4.01M | ﹤0.01% |
5,810
-2,512
| -30% | -$1.57M |
|
|
JBGS
3914
JBG SMITH
JBGS
$740M
| $4M | ﹤0.01% |
266,282
-322,169
| -55% | -$4.7M |
|
3915
TaskUs
TASK
$718M
| $4M | ﹤0.01% |
353,652
+37,668
| +12% | +$458K |
|
|
VISN
3916
PUT
Vistance Networks Inc
VISN
$2.57B
| $4M | ﹤0.01% |
710,800
+490,000
| +222% | +$2.34M |
|
|
SBOW
3917
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $4M | ﹤0.01% |
137,300
-6,900
| -5% | -$171K |
|
3918
PUT
Cirrus Logic
CRUS
$5.77B
| $3.99M | ﹤0.01% |
49,300
+1,900
| +4% | +$157K |
|
3919
HCI Group
HCI
$2.28B
| $3.99M | ﹤0.01% |
64,571
-101,424
| -61% | -$5.57M |
|
3920
CALL
Warrior Met Coal
HCC
$5.72B
| $3.99M | ﹤0.01% |
102,400
+48,500
| +90% | +$1.76M |
|
3921
PUT
BlackBerry
BB
$4.7B
| $3.98M | ﹤0.01% |
720,600
-123,400
| -15% | -$598K |
|
3922
PUT
Amplify Junior Silver Miners ETF
SILJ
$4.25B
| $3.98M | ﹤0.01% |
424,600
+103,700
| +32% | +$1.08M |
|
|
WRK
3923
PUT
DELISTED
WestRock Company
WRK
| $3.98M | ﹤0.01% |
136,900
+49,900
| +57% | +$1.45M |
|
3924
PUT
Trex
TREX
$4.78B
| $3.98M | ﹤0.01% |
60,700
+16,300
| +37% | +$909K |
|
3925
Tootsie Roll Industries
TR
$3.09B
| $3.98M | ﹤0.01% |
122,712
+35,022
| +40% | +$1.28M |
|
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.