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 | |
|---|---|---|---|---|---|---|
5726
CALL
Verra Mobility
VRRM
$707M
| $1.4M | ﹤0.01% |
70,800
+26,000
| +58% | +$459K |
|
5727
BancFirst
BANF
$3.79B
| $1.4M | ﹤0.01% |
15,174
-60,017
| -80% | -$5.05M |
|
5728
Prothena Corp
PRTA
$477M
| $1.4M | ﹤0.01% |
20,442
-17,259
| -46% | -$1.11M |
|
5729
PUT
Hercules Capital
HTGC
$3.16B
| $1.4M | ﹤0.01% |
94,300
-81,100
| -46% | -$1.11M |
|
5730
Synaptics
SYNA
$3.95B
| $1.39M | ﹤0.01% |
16,335
-146,538
| -90% | -$12.7M |
|
|
PBT
5731
CALL
Permian Basin Royalty Trust
PBT
$1.58B
| $1.39M | ﹤0.01% |
55,900
-300
| -0.5% | -$7.41K |
|
5732
CALL
Popular Inc
BPOP
$10.9B
| $1.39M | ﹤0.01% |
23,000
-11,900
| -34% | -$701K |
|
|
DO
5733
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.39M | ﹤0.01% |
97,700
-11,800
| -11% | -$140K |
|
5734
CALL
ProShares UltraPro Russell2000
URTY
$351M
| $1.39M | ﹤0.01% |
33,400
+4,300
| +15% | +$159K |
|
5735
Vistra
VST
$47.9B
| $1.39M | ﹤0.01% |
52,972
-349,075
| -87% | -$8.53M |
|
5736
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
| $1.39M | ﹤0.01% |
+57,866
| New | +$1.43M |
|
|
ERF
5737
DELISTED
Enerplus Corporation
ERF
| $1.39M | ﹤0.01% |
95,957
-177,768
| -65% | -$2.59M |
|
5738
Ivanhoe Electric
IE
$1.69B
| $1.39M | ﹤0.01% |
106,439
+45,260
| +74% | +$572K |
|
5739
PUT
ProShares UltraPro Short S&P 500
SPXU
$407M
| $1.39M | ﹤0.01% |
6,505
-245
| -4% | -$62.1K |
|
5740
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $1.39M | ﹤0.01% |
22,076
-196,549
| -90% | -$12.3M |
|
5741
CALL
Cytokinetics
CYTK
$10.8B
| $1.39M | ﹤0.01% |
42,500
+1,100
| +3% | +$40.7K |
|
5742
PUT
iShares S&P 500 Value ETF
IVE
$50.5B
| $1.39M | ﹤0.01% |
8,600
-9,400
| -52% | -$1.45M |
|
5743
CALL
KBR
KBR
$4.79B
| $1.39M | ﹤0.01% |
21,300
+3,600
| +20% | +$215K |
|
5744
CALL
Zeta Global
ZETA
$7.23B
| $1.38M | ﹤0.01% |
162,000
+106,000
| +189% | +$970K |
|
5745
Greif Class B
GEF.B
$4.22B
| $1.38M | ﹤0.01% |
+17,898
| New | +$1.36M |
|
5746
CALL
Patterson-UTI
PTEN
$4.6B
| $1.38M | ﹤0.01% |
115,500
+11,600
| +11% | +$131K |
|
5747
CALL
CoreCivic
CXW
$3.16B
| $1.38M | ﹤0.01% |
146,900
+30,000
| +26% | +$272K |
|
5748
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
| $1.38M | ﹤0.01% |
+50,528
| New | +$1.41M |
|
|
IBTD
5749
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.38M | ﹤0.01% |
+55,700
| New | +$1.38M |
|
5750
ICF International
ICFI
$1.61B
| $1.38M | ﹤0.01% |
11,102
+2,820
| +34% | +$325K |
|
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.