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 | |
|---|---|---|---|---|---|---|
|
NKLA
4501
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.83M | ﹤0.01% |
68,257
-2,661
| -4% | -$73.4K |
|
4502
CALL
iShares MSCI United Kingdom ETF
EWU
$3.95B
| $2.82M | ﹤0.01% |
87,300
-512,200
| -85% | -$16.9M |
|
4503
CALL
Magnolia Oil & Gas
MGY
$6.69B
| $2.82M | ﹤0.01% |
135,100
+116,900
| +642% | +$2.42M |
|
4504
CALL
Vodafone
VOD
$37B
| $2.82M | ﹤0.01% |
298,600
-293,600
| -50% | -$3.09M |
|
4505
iShares Europe ETF
IEV
$1.69B
| $2.82M | ﹤0.01% |
55,801
-177,681
| -76% | -$9.04M |
|
4506
CALL
New York Times
NYT
$10.5B
| $2.82M | ﹤0.01% |
71,600
+24,800
| +53% | +$943K |
|
4507
PUT
LendingTree
TREE
$429M
| $2.82M | ﹤0.01% |
127,500
+40,200
| +46% | +$857K |
|
4508
CALL
Repligen
RGEN
$10.2B
| $2.82M | ﹤0.01% |
19,900
-15,400
| -44% | -$2.47M |
|
4509
PUT
Olin
OLN
$2.12B
| $2.81M | ﹤0.01% |
54,700
-15,700
| -22% | -$835K |
|
|
RAPT
4510
DELISTED
RAPT Therapeutics
RAPT
| $2.81M | ﹤0.01% |
18,779
+5,948
| +46% | +$926K |
|
4511
CALL
ACV Auctions
ACVA
$1.3B
| $2.81M | ﹤0.01% |
162,600
+60,300
| +59% | +$922K |
|
4512
Snap-on
SNA
$20.2B
| $2.81M | ﹤0.01% |
9,739
-4,190
| -30% | -$1.09M |
|
|
SWI
4513
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.81M | ﹤0.01% |
273,519
+21,635
| +9% | +$197K |
|
4514
JELD-WEN Holding
JELD
$180M
| $2.81M | ﹤0.01% |
159,921
-163,045
| -50% | -$2.27M |
|
4515
CALL
ProShares UltraPro Short S&P 500
SPXU
$417M
| $2.8M | ﹤0.01% |
13,145
-14,775
| -53% | -$3.75M |
|
4516
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $2.79M | ﹤0.01% |
33,600
+16,700
| +99% | +$1.37M |
|
4517
iShares US Transportation ETF
IYT
$2.25B
| $2.79M | ﹤0.01% |
+44,716
| New | +$2.56M |
|
4518
PUT
Frontline
FRO
$9.7B
| $2.79M | ﹤0.01% |
192,200
-81,900
| -30% | -$1.22M |
|
|
XHR
4519
Xenia Hotels & Resorts
XHR
$1.79B
| $2.79M | ﹤0.01% |
226,730
-1,391,284
| -86% | -$17.4M |
|
4520
CALL
Ashland
ASH
$3.33B
| $2.79M | ﹤0.01% |
32,100
+5,300
| +20% | +$490K |
|
4521
CALL
Grab
GRAB
$14.4B
| $2.79M | ﹤0.01% |
812,700
-198,300
| -20% | -$617K |
|
4522
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.5M
| $2.79M | ﹤0.01% |
22,800
+18,500
| +430% | +$2.23M |
|
4523
CALL
Alamos Gold
AGI
$15.4B
| $2.78M | ﹤0.01% |
233,600
-92,500
| -28% | -$1.18M |
|
4524
Lindsay Corp
LNN
$1.18B
| $2.78M | ﹤0.01% |
23,308
-60,442
| -72% | -$7.51M |
|
4525
ProShares Investment Grade-Interest Rate Hedged
IGHG
$334M
| $2.78M | ﹤0.01% |
38,161
-18,680
| -33% | -$1.34M |
|
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.