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 | |
|---|---|---|---|---|---|---|
5826
PUT
Shutterstock
SSTK
$204M
| $1.32M | ﹤0.01% |
27,200
+13,200
| +94% | +$753K |
|
5827
Calvert International Responsible Index ETF
CVIE
$476M
| $1.32M | ﹤0.01% |
25,673
+16,023
| +166% | +$817K |
|
|
VRN
5828
PUT
DELISTED
Veren
VRN
| $1.32M | ﹤0.01% |
196,500
-74,800
| -28% | -$521K |
|
5829
Navigator Holdings
NVGS
$1.33B
| $1.32M | ﹤0.01% |
101,565
+86,984
| +597% | +$1.16M |
|
5830
CALL
Mid-America Apartment Communities
MAA
$15.3B
| $1.32M | ﹤0.01% |
8,700
-25,700
| -75% | -$3.86M |
|
5831
CALL
Ericsson
ERIC
$33.2B
| $1.32M | ﹤0.01% |
242,400
-95,700
| -28% | -$513K |
|
|
BASE
5832
PUT
DELISTED
Couchbase
BASE
| $1.32M | ﹤0.01% |
83,500
+78,800
| +1,677% | +$1.29M |
|
|
RVNC
5833
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.32M | ﹤0.01% |
52,100
+2,500
| +5% | +$77.9K |
|
5834
CALL
UFP Technologies
UFPT
$2.42B
| $1.32M | ﹤0.01% |
+6,800
| New | +$1.05M |
|
5835
MacroGenics
MGNX
$266M
| $1.32M | ﹤0.01% |
246,304
-2,668
| -1% | -$16.5K |
|
5836
PUT
Huntington Bancshares
HBAN
$34.7B
| $1.32M | ﹤0.01% |
122,200
-160,800
| -57% | -$1.72M |
|
|
TMHC
5837
PUT
DELISTED
Taylor Morrison
TMHC
| $1.32M | ﹤0.01% |
27,000
-51,800
| -66% | -$2.23M |
|
5838
CALL
Gibraltar Industries
ROCK
$1.42B
| $1.32M | ﹤0.01% |
20,900
-18,100
| -46% | -$979K |
|
|
BZUN
5839
Baozun
BZUN
$159M
| $1.31M | ﹤0.01% |
329,205
-138,961
| -30% | -$622K |
|
5840
PUT
World Acceptance Corp
WRLD
$861M
| $1.31M | ﹤0.01% |
9,800
+6,200
| +172% | +$667K |
|
5841
PUT
Marriott Vacations Worldwide
VAC
$3.99B
| $1.31M | ﹤0.01% |
10,700
-1,300
| -11% | -$168K |
|
5842
State Street Ultra Short Term Bond ETF
ULST
$523M
| $1.31M | ﹤0.01% |
32,577
-9,218
| -22% | -$371K |
|
|
BCPC
5843
Balchem Corp
BCPC
$5.74B
| $1.31M | ﹤0.01% |
9,724
-8,472
| -47% | -$1.09M |
|
5844
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.31M | ﹤0.01% |
42,296
+14,396
| +52% | +$422K |
|
5845
McEwen Inc
MUX
$1.24B
| $1.31M | ﹤0.01% |
182,201
+63,012
| +53% | +$508K |
|
|
MACK
5846
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.31M | ﹤0.01% |
106,400
-218,900
| -67% | -$2.74M |
|
5847
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
| $1.31M | ﹤0.01% |
16,667
-7,286
| -30% | -$569K |
|
|
KYNB
5848
CALL
Kyntra Bio
KYNB
$29M
| $1.31M | ﹤0.01% |
19,348
+17,092
| +758% | +$7.07M |
|
|
PRO
5849
CALL
DELISTED
PROS Holdings
PRO
| $1.31M | ﹤0.01% |
42,400
+27,500
| +185% | +$773K |
|
5850
PUT
Antero Midstream
AM
$10.6B
| $1.3M | ﹤0.01% |
112,500
-53,500
| -32% | -$569K |
|
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.