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 | |
|---|---|---|---|---|---|---|
5551
Goldman Sachs Innovate Equity ETF
GINN
$214M
| $1.55M | ﹤0.01% |
+31,590
| New | +$1.47M |
|
|
JOYY
5552
PUT
JOYY Inc
JOYY
$3.7B
| $1.55M | ﹤0.01% |
50,500
+800
| +2% | +$23.4K |
|
5553
PUT
Gaming and Leisure Properties
GLPI
$12.6B
| $1.55M | ﹤0.01% |
32,000
-44,200
| -58% | -$2.2M |
|
5554
PUT
Clearwater Paper
CLW
$339M
| $1.55M | ﹤0.01% |
49,500
-12,900
| -21% | -$416K |
|
5555
CALL
Healthpeak Properties
DOC
$14.4B
| $1.55M | ﹤0.01% |
77,100
+26,000
| +51% | +$540K |
|
|
CERE
5556
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.55M | ﹤0.01% |
48,700
+24,800
| +104% | +$761K |
|
5557
PUT
Accel Entertainment
ACEL
$974M
| $1.55M | ﹤0.01% |
146,500
+2,300
| +2% | +$21.6K |
|
|
TWNK
5558
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.54M | ﹤0.01% |
61,000
-13,100
| -18% | -$336K |
|
5559
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.54M | ﹤0.01% |
38,210
+4,696
| +14% | +$187K |
|
|
PDS
5560
Precision Drilling
PDS
$1.15B
| $1.54M | ﹤0.01% |
31,628
-90,714
| -74% | -$4.33M |
|
5561
Waterstone Financial
WSBF
$374M
| $1.54M | ﹤0.01% |
106,345
+84,448
| +386% | +$1.21M |
|
5562
CALL
Manchester United
MANU
$4.11B
| $1.54M | ﹤0.01% |
63,200
-1,527,700
| -96% | -$31.6M |
|
5563
PUT
Nordic American Tanker
NAT
$1.48B
| $1.54M | ﹤0.01% |
419,700
-18,700
| -4% | -$67.6K |
|
5564
Valaris
VAL
$6.23B
| $1.54M | ﹤0.01% |
24,471
+13,720
| +128% | +$827K |
|
5565
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.88B
| $1.54M | ﹤0.01% |
51,686
-18,967
| -27% | -$562K |
|
5566
CALL
Tencent Music
TME
$14.4B
| $1.54M | ﹤0.01% |
208,100
-271,100
| -57% | -$2.05M |
|
|
UNVR
5567
DELISTED
Univar Solutions Inc.
UNVR
| $1.53M | ﹤0.01% |
42,829
+8,329
| +24% | +$296K |
|
5568
CALL
Moelis & Co
MC
$5.02B
| $1.53M | ﹤0.01% |
33,800
+10,100
| +43% | +$403K |
|
|
OSG
5569
PUT
Octave Specialty Group
OSG
$201M
| $1.53M | ﹤0.01% |
107,600
+37,400
| +53% | +$547K |
|
|
TGH
5570
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $1.53M | ﹤0.01% |
38,900
-64,500
| -62% | -$2.35M |
|
5571
PUT
Pinnacle West Capital
PNW
$12.1B
| $1.53M | ﹤0.01% |
18,800
-20,400
| -52% | -$1.63M |
|
5572
CALL
Honda
HMC
$42.3B
| $1.53M | ﹤0.01% |
50,500
+15,800
| +46% | +$446K |
|
5573
CALL
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.53M | ﹤0.01% |
26,500
-62,900
| -70% | -$3.66M |
|
5574
CALL
Casella Waste Systems
CWST
$5.88B
| $1.53M | ﹤0.01% |
16,900
+14,500
| +604% | +$1.29M |
|
5575
TETRA Technologies
TTI
$1.09B
| $1.53M | ﹤0.01% |
452,130
-366,509
| -45% | -$1.06M |
|
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.