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 | |
|---|---|---|---|---|---|---|
3976
PUT
Appian
APPN
$2.71B
| $3.85M | ﹤0.01% |
80,800
-52,700
| -39% | -$2.22M |
|
3977
Photronics
PLAB
$1.81B
| $3.85M | ﹤0.01% |
+149,089
| New | +$2.76M |
|
3978
CALL
Western Union
WU
$2.3B
| $3.84M | ﹤0.01% |
327,100
-112,200
| -26% | -$1.29M |
|
3979
Adtran
ADTN
$629M
| $3.83M | ﹤0.01% |
364,175
+32,105
| +10% | +$318K |
|
3980
PUT
West Pharmaceutical
WST
$24.8B
| $3.82M | ﹤0.01% |
10,000
+5,800
| +138% | +$2.07M |
|
3981
Bolt Biotherapeutics
BOLT
$6.68M
| $3.82M | ﹤0.01% |
149,307
+7,385
| +5% | +$234K |
|
3982
Solid Power
SLDP
$550M
| $3.82M | ﹤0.01% |
+1,504,810
| New | +$3.47M |
|
3983
PUT
Quaker Houghton
KWR
$2.84B
| $3.82M | ﹤0.01% |
19,600
+9,800
| +100% | +$1.92M |
|
|
SRG
3984
CALL
Seritage Growth Properties
SRG
$121M
| $3.82M | ﹤0.01% |
428,200
-105,400
| -20% | -$843K |
|
3985
CALL
Franklin Templeton, Inc.
BEN
$17.5B
| $3.82M | ﹤0.01% |
142,900
-50,500
| -26% | -$1.31M |
|
3986
iShares MSCI Australia ETF
EWA
$1.44B
| $3.82M | ﹤0.01% |
169,223
+39,909
| +31% | +$913K |
|
3987
PUT
Perion Network
PERI
$382M
| $3.82M | ﹤0.01% |
124,400
-105,300
| -46% | -$3.62M |
|
3988
Macerich
MAC
$6.92B
| $3.81M | ﹤0.01% |
338,369
-1,221,952
| -78% | -$12.4M |
|
3989
iShares Russell 1000 ETF
IWB
$49.3B
| $3.81M | ﹤0.01% |
15,640
+13,084
| +512% | +$3.01M |
|
|
PGTI
3990
DELISTED
PGT, Inc.
PGTI
| $3.81M | ﹤0.01% |
130,748
+128,417
| +5,509% | +$3.38M |
|
3991
Sturm, Ruger & Co
RGR
$614M
| $3.81M | ﹤0.01% |
71,958
+67,719
| +1,598% | +$3.69M |
|
3992
PUT
Blink Charging
BLNK
$86.7M
| $3.81M | ﹤0.01% |
635,800
-41,500
| -6% | -$287K |
|
3993
PUT
Semtech
SMTC
$11.6B
| $3.81M | ﹤0.01% |
149,500
+30,600
| +26% | +$661K |
|
3994
CALL
Factset
FDS
$10.7B
| $3.81M | ﹤0.01% |
9,500
+5,400
| +132% | +$2.18M |
|
3995
Genesis Energy
GEL
$1.96B
| $3.8M | ﹤0.01% |
398,032
+118,045
| +42% | +$1.22M |
|
3996
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.8M | ﹤0.01% |
76,379
+33,465
| +78% | +$1.66M |
|
|
CHX
3997
DELISTED
ChampionX
CHX
| $3.8M | ﹤0.01% |
122,313
+15,001
| +14% | +$413K |
|
|
MFA
3998
CALL
MFA Financial
MFA
$903M
| $3.8M | ﹤0.01% |
337,700
-58,600
| -15% | -$624K |
|
|
ECHO
3999
EchoStar
ECHO
$25.4B
| $3.79M | ﹤0.01% |
218,744
-110,656
| -34% | -$1.86M |
|
4000
PUT
CarGurus
CARG
$3.29B
| $3.79M | ﹤0.01% |
167,600
-64,700
| -28% | -$1.22M |
|
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.