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 | |
|---|---|---|---|---|---|---|
|
ARCH
4301
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $3.17M | ﹤0.01% |
28,100
-27,200
| -49% | -$3.26M |
|
4302
CALL
Iridium Communications
IRDM
$5.16B
| $3.16M | ﹤0.01% |
50,900
-71,700
| -58% | -$4.44M |
|
4303
PUT
Fomento Económico Mexicano
FMX
$40.4B
| $3.16M | ﹤0.01% |
28,500
-24,400
| -46% | -$2.45M |
|
4304
VanEck Biotech ETF
BBH
$462M
| $3.16M | ﹤0.01% |
20,238
+14,093
| +229% | +$2.25M |
|
4305
Installed Building Products
IBP
$6.5B
| $3.15M | ﹤0.01% |
22,491
-185,108
| -89% | -$21.8M |
|
4306
Comfort Systems
FIX
$58.9B
| $3.15M | ﹤0.01% |
19,195
-250,502
| -93% | -$37.3M |
|
4307
CALL
Vipshop
VIPS
$6.94B
| $3.15M | ﹤0.01% |
190,700
+34,900
| +22% | +$546K |
|
4308
CALL
Nokia
NOK
$56.7B
| $3.15M | ﹤0.01% |
756,200
-616,800
| -45% | -$2.61M |
|
4309
Metallus
MTUS
$839M
| $3.15M | ﹤0.01% |
145,838
-84,818
| -37% | -$1.54M |
|
4310
Brink's
BCO
$4.5B
| $3.14M | ﹤0.01% |
46,354
-115,077
| -71% | -$7.7M |
|
4311
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
| $3.14M | ﹤0.01% |
75,612
-193,437
| -72% | -$7.98M |
|
4312
CALL
Kyndryl
KD
$2.68B
| $3.14M | ﹤0.01% |
236,620
-137,360
| -37% | -$1.86M |
|
4313
Hecla Mining
HL
$14B
| $3.14M | ﹤0.01% |
609,713
+181,849
| +43% | +$1.04M |
|
4314
Calumet Specialty Products
CLMT
$4.32B
| $3.14M | ﹤0.01% |
197,931
+77,346
| +64% | +$1.27M |
|
|
GOL
4315
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.14M | ﹤0.01% |
574,866
+441,282
| +330% | +$1.49M |
|
4316
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $3.14M | ﹤0.01% |
64,532
-136
| -0.2% | -$6.61K |
|
4317
Twilio
TWLO
$33.8B
| $3.14M | ﹤0.01% |
49,306
+7,890
| +19% | +$466K |
|
4318
AnaptysBio
ANAB
$1.68B
| $3.13M | ﹤0.01% |
154,129
+73,910
| +92% | +$1.5M |
|
4319
RLX Technology
RLX
$2.24B
| $3.13M | ﹤0.01% |
1,769,106
+721,416
| +69% | +$1.61M |
|
|
LENZ
4320
LENZ Therapeutics
LENZ
$155M
| $3.13M | ﹤0.01% |
172,042
+4,731
| +3% | +$94.5K |
|
4321
Sally Beauty Holdings
SBH
$1.57B
| $3.13M | ﹤0.01% |
253,308
+196,652
| +347% | +$2.49M |
|
4322
CALL
Entergy
ETR
$50.1B
| $3.13M | ﹤0.01% |
64,200
-42,800
| -40% | -$2.22M |
|
4323
Rhythm Pharmaceuticals
RYTM
$7.5B
| $3.13M | ﹤0.01% |
189,532
-175,508
| -48% | -$3.17M |
|
4324
PUT
Green Plains
GPRE
$1.12B
| $3.12M | ﹤0.01% |
96,900
-67,800
| -41% | -$2.15M |
|
4325
Amplitude
AMPL
$1.6B
| $3.12M | ﹤0.01% |
283,902
+271,565
| +2,201% | +$2.93M |
|
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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.