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 | |
|---|---|---|---|---|---|---|
6076
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$91.7M
| $1.16M | ﹤0.01% |
13,000
-3,200
| -20% | -$239K |
|
6077
PUT
Compañía de Minas Buenaventura
BVN
$8.63B
| $1.16M | ﹤0.01% |
158,000
+153,100
| +3,124% | +$1.13M |
|
6078
CALL
Takeda Pharmaceutical
TAK
$58.6B
| $1.16M | ﹤0.01% |
73,900
-43,900
| -37% | -$719K |
|
6079
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $1.16M | ﹤0.01% |
53,000
-6,600
| -11% | -$138K |
|
6080
Cadre Holdings
CDRE
$1.46B
| $1.16M | ﹤0.01% |
53,237
-5,638
| -10% | -$120K |
|
6081
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $1.16M | ﹤0.01% |
37,660
-807,241
| -96% | -$25.2M |
|
|
TIGR
6082
PUT
UP Fintech Holding
TIGR
$865M
| $1.16M | ﹤0.01% |
407,700
+142,600
| +54% | +$422K |
|
6083
KB Financial Group
KB
$40.7B
| $1.16M | ﹤0.01% |
+31,801
| New | +$1.17M |
|
6084
OraSure Technologies
OSUR
$255M
| $1.16M | ﹤0.01% |
231,005
+15,712
| +7% | +$94.3K |
|
6085
PUT
Charles River Laboratories
CRL
$13.8B
| $1.16M | ﹤0.01% |
5,500
-1,900
| -26% | -$378K |
|
6086
PUT
Surgery Partners
SGRY
$1.78B
| $1.16M | ﹤0.01% |
25,700
+21,400
| +498% | +$817K |
|
6087
PUT
CDW
CDW
$17.2B
| $1.16M | ﹤0.01% |
6,300
-13,200
| -68% | -$2.31M |
|
6088
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $1.16M | ﹤0.01% |
14,040
-2,945
| -17% | -$229K |
|
6089
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $1.16M | ﹤0.01% |
13,600
-96,200
| -88% | -$8.08M |
|
6090
AppFolio
APPF
$7.62B
| $1.15M | ﹤0.01% |
+6,709
| New | +$977K |
|
6091
CALL
Pembina Pipeline
PBA
$28.2B
| $1.15M | ﹤0.01% |
36,700
-3,400
| -8% | -$109K |
|
|
RWT
6092
CALL
Redwood Trust
RWT
$607M
| $1.15M | ﹤0.01% |
180,700
+133,600
| +284% | +$834K |
|
6093
PUT
Euronet Worldwide
EEFT
$2.57B
| $1.15M | ﹤0.01% |
9,800
+5,800
| +145% | +$648K |
|
6094
CALL
Select Water Solutions
WTTR
$2.64B
| $1.15M | ﹤0.01% |
141,800
+54,400
| +62% | +$411K |
|
6095
CALL
ESAB
ESAB
$4.9B
| $1.15M | ﹤0.01% |
17,258
+16,200
| +1,531% | +$982K |
|
6096
First Trust Dividend Strength ETF
FTDS
$40M
| $1.15M | ﹤0.01% |
27,210
+441
| +2% | +$18.1K |
|
|
OLP
6097
One Liberty Properties
OLP
$535M
| $1.15M | ﹤0.01% |
56,470
-74,816
| -57% | -$1.58M |
|
6098
PUT
Boise Cascade
BCC
$2.9B
| $1.15M | ﹤0.01% |
12,700
-7,800
| -38% | -$569K |
|
6099
PUT
CVR Partners
UAN
$1.29B
| $1.15M | ﹤0.01% |
14,200
-2,600
| -15% | -$228K |
|
6100
CALL
Avnet
AVT
$7.25B
| $1.15M | ﹤0.01% |
22,700
-19,800
| -47% | -$872K |
|
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.