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 | |
|---|---|---|---|---|---|---|
5501
Artivion
AORT
$1.39B
| $1.59M | ﹤0.01% |
92,456
+51,560
| +126% | +$759K |
|
5502
CALL
TD Synnex
SNX
$20.1B
| $1.59M | ﹤0.01% |
16,900
+300
| +2% | +$27.5K |
|
|
GDEN
5503
CALL
DELISTED
Golden Entertainment
GDEN
| $1.58M | ﹤0.01% |
37,900
+35,000
| +1,207% | +$1.47M |
|
5504
CALL
Magnachip Semiconductor
MX
$119M
| $1.58M | ﹤0.01% |
141,700
| – | – |
|
5505
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $1.58M | ﹤0.01% |
47,020
+626
| +1% | +$19.4K |
|
5506
PUT
Copa Holdings
CPA
$5.77B
| $1.58M | ﹤0.01% |
14,300
+11,900
| +496% | +$1.19M |
|
5507
PUT
Invesco S&P 500 High Beta ETF
SPHB
$930M
| $1.58M | ﹤0.01% |
20,700
+11,000
| +113% | +$765K |
|
5508
CALL
Dentsply Sirona
XRAY
$2.17B
| $1.58M | ﹤0.01% |
39,500
+20,100
| +104% | +$799K |
|
5509
CALL
NextDecade
NEXT
$1.86B
| $1.58M | ﹤0.01% |
192,500
+159,900
| +490% | +$981K |
|
5510
PUT
News Corp Class A
NWSA
$16B
| $1.58M | ﹤0.01% |
81,000
+62,700
| +343% | +$1.14M |
|
5511
Atlantic Union Bankshares
AUB
$5.85B
| $1.58M | ﹤0.01% |
+60,844
| New | +$1.72M |
|
5512
Mitsubishi UFJ Financial
MUFG
$244B
| $1.58M | ﹤0.01% |
+214,146
| New | +$1.43M |
|
5513
Helios Technologies
HLIO
$2.49B
| $1.58M | ﹤0.01% |
23,869
-20,442
| -46% | -$1.21M |
|
|
NFBK
5514
DELISTED
Northfield Bancorp
NFBK
| $1.58M | ﹤0.01% |
143,595
+28,548
| +25% | +$305K |
|
5515
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $1.58M | ﹤0.01% |
+24,734
| New | +$1.52M |
|
5516
CALL
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $1.58M | ﹤0.01% |
37,200
-31,200
| -46% | -$1.24M |
|
5517
GeoPark
GPRK
$642M
| $1.58M | ﹤0.01% |
158,964
+33,441
| +27% | +$352K |
|
5518
State Street SPDR S&P Insurance ETF
KIE
$704M
| $1.58M | ﹤0.01% |
38,530
-86,951
| -69% | -$3.46M |
|
5519
CALL
Hercules Capital
HTGC
$3.17B
| $1.57M | ﹤0.01% |
106,400
-82,900
| -44% | -$1.14M |
|
5520
CALL
American States Water
AWR
$3.58B
| $1.57M | ﹤0.01% |
18,100
+11,300
| +166% | +$1.01M |
|
|
JMIA
5521
Jumia Technologies
JMIA
$805M
| $1.57M | ﹤0.01% |
460,148
-284,675
| -38% | -$873K |
|
5522
PUT
iShares S&P 100 ETF
OEF
$20.3B
| $1.57M | ﹤0.01% |
7,600
+1,400
| +23% | +$272K |
|
5523
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.57M | ﹤0.01% |
58,800
-511,200
| -90% | -$14.4M |
|
|
ICPT
5524
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.57M | ﹤0.01% |
142,200
+300
| +0.2% | +$4.18K |
|
5525
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
| $1.57M | ﹤0.01% |
16,811
+9,490
| +130% | +$864K |
|
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.