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 | |
|---|---|---|---|---|---|---|
|
FNA
6276
DELISTED
Paragon 28, Inc.
FNA
| $1.05M | ﹤0.01% |
59,298
-826,076
| -93% | -$14.8M |
|
6277
PUT
Seres Therapeutics
MCRB
$47M
| $1.05M | ﹤0.01% |
10,980
+7,895
| +256% | +$859K |
|
6278
Annaly Capital Management
NLY
$17.9B
| $1.05M | ﹤0.01% |
52,558
+7,561
| +17% | +$147K |
|
6279
Luxfer Holdings
LXFR
$458M
| $1.05M | ﹤0.01% |
73,866
-52,509
| -42% | -$804K |
|
6280
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.2M
| $1.05M | ﹤0.01% |
15,924
-49,217
| -76% | -$3.26M |
|
6281
CALL
Forward Air
FWRD
$626M
| $1.05M | ﹤0.01% |
9,900
+7,200
| +267% | +$737K |
|
|
CMBT
6282
PUT
CMB.TECH NV
CMBT
$5.18B
| $1.05M | ﹤0.01% |
69,000
+21,700
| +46% | +$354K |
|
|
MTTR
6283
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.05M | ﹤0.01% |
333,200
-114,900
| -26% | -$319K |
|
6284
CALL
iShares Russell 1000 ETF
IWB
$49.5B
| $1.05M | ﹤0.01% |
4,300
-700
| -14% | -$161K |
|
6285
GrowGeneration
GRWG
$106M
| $1.05M | ﹤0.01% |
308,125
+72,741
| +31% | +$257K |
|
6286
PUT
Skywest
SKYW
$3.98B
| $1.05M | ﹤0.01% |
25,700
-3,900
| -13% | -$116K |
|
6287
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
| $1.05M | ﹤0.01% |
+26,803
| New | +$995K |
|
|
KYNB
6288
PUT
Kyntra Bio
KYNB
$29M
| $1.05M | ﹤0.01% |
15,492
+13,684
| +757% | +$5.66M |
|
6289
CALL
ProShares UltraPro Short Dow 30
SDOW
$176M
| $1.05M | ﹤0.01% |
10,950
-35,950
| -77% | -$3.68M |
|
6290
HighPeak Energy
HPK
$1.03B
| $1.05M | ﹤0.01% |
+96,093
| New | +$1.62M |
|
6291
PUT
Camden Property Trust
CPT
$10.9B
| $1.05M | ﹤0.01% |
9,600
+2,700
| +39% | +$291K |
|
6292
PUT
Travel + Leisure Co
TNL
$4.47B
| $1.04M | ﹤0.01% |
25,900
+14,200
| +121% | +$547K |
|
6293
PUT
Gaotu Techedu
GOTU
$396M
| $1.04M | ﹤0.01% |
361,500
-483,100
| -57% | -$1.52M |
|
6294
PUT
Photronics
PLAB
$1.81B
| $1.04M | ﹤0.01% |
40,500
+3,300
| +9% | +$61.2K |
|
6295
United States Gasoline Fund
UGA
$141M
| $1.04M | ﹤0.01% |
16,664
+53
| +0.3% | +$3.19K |
|
6296
CSX Corp
CSX
$93.9B
| $1.04M | ﹤0.01% |
30,609
+28,030
| +1,087% | +$887K |
|
6297
WisdomTree US High Dividend Fund
DHS
$1.62B
| $1.04M | ﹤0.01% |
13,114
-9,870
| -43% | -$790K |
|
6298
Sensient Technologies
SXT
$5.67B
| $1.04M | ﹤0.01% |
14,661
-57,331
| -80% | -$4.25M |
|
|
TGI
6299
PUT
DELISTED
Triumph Group
TGI
| $1.04M | ﹤0.01% |
84,300
+13,200
| +19% | +$151K |
|
6300
PUT
Power Integrations
POWI
$3.12B
| $1.04M | ﹤0.01% |
11,000
-9,500
| -46% | -$793K |
|
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.