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 | |
|---|---|---|---|---|---|---|
|
MOMO
5701
CALL
Hello Group
MOMO
$849M
| $1.42M | ﹤0.01% |
147,800
-95,500
| -39% | -$839K |
|
5702
CALL
Genworth Financial
GNW
$3.75B
| $1.42M | ﹤0.01% |
283,900
-130,700
| -32% | -$715K |
|
5703
PUT
ARK Web x.0 ETF
ARKW
$1.78B
| $1.42M | ﹤0.01% |
24,200
-4,800
| -17% | -$250K |
|
5704
Invesco Active US Real Estate Fund
PSR
$59.6M
| $1.42M | ﹤0.01% |
16,359
+9,676
| +145% | +$824K |
|
5705
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $1.42M | ﹤0.01% |
62,334
+62,212
| +50,993% | +$1.25M |
|
|
AEL
5706
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.42M | ﹤0.01% |
27,200
+23,300
| +597% | +$937K |
|
5707
CALL
Amplify Cybersecurity ETF
HACK
$2.87B
| $1.42M | ﹤0.01% |
28,000
-13,600
| -33% | -$648K |
|
5708
PUT
Albertsons Companies
ACI
$5.88B
| $1.42M | ﹤0.01% |
64,900
+44,300
| +215% | +$922K |
|
5709
CALL
Alkermes
ALKS
$8.42B
| $1.41M | ﹤0.01% |
45,200
-4,800
| -10% | -$145K |
|
|
SYNH
5710
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.41M | ﹤0.01% |
33,500
-754,045
| -96% | -$30.5M |
|
5711
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$136M
| $1.41M | ﹤0.01% |
34,432
+246
| +0.7% | +$9.97K |
|
|
HCCI
5712
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.41M | ﹤0.01% |
37,317
+31,539
| +546% | +$1.1M |
|
5713
PUT
Biomea Fusion
BMEA
$101M
| $1.41M | ﹤0.01% |
64,200
+39,400
| +159% | +$1.23M |
|
5714
CALL
Federal Signal
FSS
$7.49B
| $1.41M | ﹤0.01% |
22,000
-400
| -2% | -$22.1K |
|
5715
Golub Capital BDC
GBDC
$3.42B
| $1.41M | ﹤0.01% |
+104,315
| New | +$1.38M |
|
5716
CALL
Middlesex Water
MSEX
$1.11B
| $1.4M | ﹤0.01% |
17,400
-3,800
| -18% | -$297K |
|
5717
CALL
Anavex Life Sciences
AVXL
$314M
| $1.4M | ﹤0.01% |
172,600
-273,700
| -61% | -$2.35M |
|
|
EVA
5718
DELISTED
Enviva Inc.
EVA
| $1.4M | ﹤0.01% |
129,299
-754,546
| -85% | -$11M |
|
5719
Vident US Bond Strategy ETF
VBND
$524M
| $1.4M | ﹤0.01% |
32,564
+7,782
| +31% | +$337K |
|
5720
Liberty Latin America Class A
LILA
$1.63B
| $1.4M | ﹤0.01% |
235,957
+206,445
| +700% | +$1.15M |
|
5721
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
| $1.4M | ﹤0.01% |
17,661
-36,971
| -68% | -$2.77M |
|
5722
CALL
Kodiak Sciences
KOD
$2.52B
| $1.4M | ﹤0.01% |
202,800
+184,200
| +990% | +$1.13M |
|
5723
CALL
Capital Southwest
CSWC
$1.57B
| $1.4M | ﹤0.01% |
70,900
+59,500
| +522% | +$1.1M |
|
5724
Liberty Global Class C
LBTYK
$3.56B
| $1.4M | ﹤0.01% |
78,617
-924,917
| -92% | -$17.2M |
|
5725
CALL
Gogo Inc
GOGO
$360M
| $1.4M | ﹤0.01% |
82,100
+21,600
| +36% | +$319K |
|
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.