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 | |
|---|---|---|---|---|---|---|
5326
Zillow
ZG
$8.27B
| $1.74M | ﹤0.01% |
35,405
+24,185
| +216% | +$1.09M |
|
5327
PUT
Sigma Lithium
SGML
$1.21B
| $1.74M | ﹤0.01% |
43,200
+24,700
| +134% | +$941K |
|
5328
CALL
Revolve Group
RVLV
$1.74B
| $1.74M | ﹤0.01% |
106,100
-11,700
| -10% | -$218K |
|
5329
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$692M
| $1.74M | ﹤0.01% |
50,765
-27,190
| -35% | -$1.07M |
|
5330
CALL
Hecla Mining
HL
$14B
| $1.74M | ﹤0.01% |
337,700
-260,800
| -44% | -$1.49M |
|
5331
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $1.74M | ﹤0.01% |
32,981
+4,298
| +15% | +$230K |
|
5332
PUT
BlackLine
BL
$1.87B
| $1.74M | ﹤0.01% |
32,300
+10,800
| +50% | +$600K |
|
5333
PUT
Workiva
WK
$4.15B
| $1.74M | ﹤0.01% |
17,100
+1,800
| +12% | +$173K |
|
5334
CALL
Atomera
ATOM
$183M
| $1.74M | ﹤0.01% |
197,900
+100,700
| +104% | +$794K |
|
5335
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $1.74M | ﹤0.01% |
54,586
+35,667
| +189% | +$1.16M |
|
|
INBX
5336
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.73M | ﹤0.01% |
66,811
+47,232
| +241% | +$1.1M |
|
5337
AdvanSix
ASIX
$471M
| $1.73M | ﹤0.01% |
49,583
-109,147
| -69% | -$3.96M |
|
5338
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.73M | ﹤0.01% |
17,400
-10,900
| -39% | -$1.04M |
|
5339
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $1.73M | ﹤0.01% |
34,608
-18,737
| -35% | -$941K |
|
5340
First Trust Japan AlphaDEX Fund
FJP
$258M
| $1.73M | ﹤0.01% |
36,124
+29,059
| +411% | +$1.35M |
|
5341
VanEck CLO ETF
CLOI
$1.53B
| $1.73M | ﹤0.01% |
+33,533
| New | +$1.72M |
|
5342
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.23B
| $1.73M | ﹤0.01% |
69,300
+41,900
| +153% | +$1.1M |
|
5343
Clearway Energy Class C
CWEN
$6.71B
| $1.73M | ﹤0.01% |
60,659
+36,023
| +146% | +$1.09M |
|
5344
EastGroup Properties
EGP
$10.9B
| $1.73M | ﹤0.01% |
9,978
+7,121
| +249% | +$1.19M |
|
5345
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $1.73M | ﹤0.01% |
37,141
-11,982
| -24% | -$564K |
|
5346
CALL
Eldorado Gold
EGO
$11.1B
| $1.73M | ﹤0.01% |
170,900
+5,600
| +3% | +$59.3K |
|
5347
Northwest Natural Holdings
NWN
$2.13B
| $1.73M | ﹤0.01% |
40,088
-50,564
| -56% | -$2.28M |
|
5348
CALL
Ingersoll Rand
IR
$30.8B
| $1.73M | ﹤0.01% |
26,400
-6,100
| -19% | -$361K |
|
5349
PUT
Morningstar
MORN
$8.14B
| $1.73M | ﹤0.01% |
8,800
+5,900
| +203% | +$1.17M |
|
|
5350
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.23B
| $1.73M | ﹤0.01% |
69,000
+49,900
| +261% | +$1.31M |
|
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.