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 | |
|---|---|---|---|---|---|---|
5401
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $1.68M | ﹤0.01% |
45,300
-46,400
| -51% | -$1.71M |
|
5402
PUT
dLocal
DLO
$4.22B
| $1.68M | ﹤0.01% |
137,600
+11,000
| +9% | +$145K |
|
|
BIG
5403
DELISTED
Big Lots, Inc.
BIG
| $1.68M | ﹤0.01% |
190,011
-60,904
| -24% | -$516K |
|
5404
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.68M | ﹤0.01% |
66,782
-12,639
| -16% | -$310K |
|
5405
Rallybio
RLYB
$88M
| $1.67M | ﹤0.01% |
36,921
-7,244
| -16% | -$355K |
|
5406
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$341M
| $1.67M | ﹤0.01% |
11,940
-72,030
| -86% | -$12M |
|
|
HAPN
5407
CALL
Happen Inc
HAPN
$2.08B
| $1.67M | ﹤0.01% |
170,900
+64,000
| +60% | +$514K |
|
5408
CALL
Prothena Corp
PRTA
$455M
| $1.67M | ﹤0.01% |
24,400
+5,600
| +30% | +$361K |
|
5409
CALL
SEI Investments
SEIC
$13B
| $1.66M | ﹤0.01% |
27,900
+10,700
| +62% | +$622K |
|
5410
Skyward Specialty Insurance
SKWD
$2.25B
| $1.66M | ﹤0.01% |
65,467
-259,196
| -80% | -$5.99M |
|
5411
CALL
Cogent Communications
CCOI
$514M
| $1.66M | ﹤0.01% |
24,700
+6,100
| +33% | +$398K |
|
5412
CALL
Arrowhead Research
ARWR
$12.2B
| $1.66M | ﹤0.01% |
46,600
-16,200
| -26% | -$559K |
|
5413
Defiance Quantum ETF
QTUM
$5.49B
| $1.66M | ﹤0.01% |
+32,823
| New | +$1.53M |
|
5414
CALL
Sixth Street Specialty
TSLX
$1.78B
| $1.66M | ﹤0.01% |
88,800
-3,000
| -3% | -$54.7K |
|
5415
CALL
CryoPort
CYRX
$841M
| $1.66M | ﹤0.01% |
96,200
+3,500
| +4% | +$71.6K |
|
5416
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
| $1.66M | ﹤0.01% |
42,445
+24,840
| +141% | +$916K |
|
5417
Turning Point Brands
TPB
$1.77B
| $1.66M | ﹤0.01% |
69,049
-129,647
| -65% | -$2.92M |
|
5418
CALL
Philips
PHG
$27B
| $1.66M | ﹤0.01% |
85,411
-92,456
| -52% | -$1.62M |
|
5419
CALL
Matsons
MATX
$6.52B
| $1.66M | ﹤0.01% |
21,300
-3,900
| -15% | -$267K |
|
5420
Denali Therapeutics
DNLI
$3.98B
| $1.66M | ﹤0.01% |
56,103
-1,318,222
| -96% | -$37.1M |
|
5421
Nuveen Real Asset Income & Growth Fund
JRI
$341M
| $1.66M | ﹤0.01% |
+144,934
| New | +$1.66M |
|
5422
Caleres
CAL
$431M
| $1.65M | ﹤0.01% |
69,101
+45,419
| +192% | +$1.02M |
|
5423
PUT
10x Genomics
TXG
$8.19B
| $1.65M | ﹤0.01% |
29,600
-41,700
| -58% | -$2.26M |
|
5424
PUT
Jefferies Financial Group
JEF
$12B
| $1.65M | ﹤0.01% |
49,800
-22,200
| -31% | -$693K |
|
5425
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.18B
| $1.65M | ﹤0.01% |
176,000
-60,700
| -26% | -$631K |
|
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.