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 | |
|---|---|---|---|---|---|---|
5876
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $1.28M | ﹤0.01% |
28,308
+3,026
| +12% | +$152K |
|
|
HA
5877
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.28M | ﹤0.01% |
119,300
-54,300
| -31% | -$470K |
|
5878
PUT
Steris
STE
$23.1B
| $1.28M | ﹤0.01% |
5,700
+4,300
| +307% | +$860K |
|
|
LSXMA
5879
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.28M | ﹤0.01% |
53,079
+36,203
| +215% | +$770K |
|
5880
CALL
Cheniere Energy
CQP
$32.8B
| $1.28M | ﹤0.01% |
27,700
-12,700
| -31% | -$583K |
|
5881
Actinium Pharmaceuticals
ATNM
$35.5M
| $1.28M | ﹤0.01% |
172,070
+103,136
| +150% | +$878K |
|
5882
CALL
HealthEquity
HQY
$8.69B
| $1.28M | ﹤0.01% |
20,200
-32,300
| -62% | -$1.87M |
|
5883
PUT
Agree Realty
ADC
$9.25B
| $1.28M | ﹤0.01% |
19,500
+8,200
| +73% | +$543K |
|
|
ELEV
5884
DELISTED
Elevation Oncology
ELEV
| $1.27M | ﹤0.01% |
+838,594
| New | +$2.21M |
|
5885
PUT
Madison Square Garden
MSGE
$3.9B
| $1.27M | ﹤0.01% |
+37,900
| New | +$1.3M |
|
|
DVAX
5886
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.27M | ﹤0.01% |
98,600
+22,400
| +29% | +$255K |
|
5887
PUT
Harmony Biosciences
HRMY
$2.33B
| $1.27M | ﹤0.01% |
36,200
+15,700
| +77% | +$542K |
|
5888
PUT
Forward Air
FWRD
$626M
| $1.27M | ﹤0.01% |
12,000
+7,900
| +193% | +$809K |
|
5889
BNY Mellon Concentrated International ETF
BKCI
$134M
| $1.27M | ﹤0.01% |
26,311
+3,071
| +13% | +$146K |
|
5890
Fossil Group
FOSL
$336M
| $1.27M | ﹤0.01% |
495,321
-235,835
| -32% | -$648K |
|
5891
PUT
Western Midstream Partners
WES
$20.2B
| $1.27M | ﹤0.01% |
48,000
-34,700
| -42% | -$913K |
|
5892
PUT
Iovance Biotherapeutics
IOVA
$3.62B
| $1.27M | ﹤0.01% |
180,600
+69,000
| +62% | +$494K |
|
|
XDOC
5893
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
| $1.27M | ﹤0.01% |
51,818
+402
| +0.8% | +$9.52K |
|
5894
CALL
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.27M | ﹤0.01% |
16,800
+8,600
| +105% | +$620K |
|
5895
PUT
Xponential Fitness
XPOF
$209M
| $1.27M | ﹤0.01% |
73,600
-3,100
| -4% | -$87.7K |
|
5896
CALL
IMAX
IMAX
$2.95B
| $1.27M | ﹤0.01% |
74,600
+13,800
| +23% | +$262K |
|
5897
PUT
Herbalife
HLF
$1.3B
| $1.27M | ﹤0.01% |
95,700
-179,600
| -65% | -$2.44M |
|
5898
CALL
Fortune Brands Innovations
FBIN
$5.55B
| $1.27M | ﹤0.01% |
17,600
+800
| +5% | +$50.9K |
|
5899
PUT
Coca-Cola Femsa
KOF
$23.8B
| $1.27M | ﹤0.01% |
15,200
+13,300
| +700% | +$1.14M |
|
5900
CALL
Carter's
CRI
$1.37B
| $1.26M | ﹤0.01% |
17,400
-2,400
| -12% | -$162K |
|
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.