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 | |
|---|---|---|---|---|---|---|
6326
QCR Holdings
QCRH
$1.66B
| $1.03M | ﹤0.01% |
25,039
-6,262
| -20% | -$256K |
|
6327
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $1.02M | ﹤0.01% |
16,460
+8,422
| +105% | +$518K |
|
6328
CALL
ENI
E
$80.8B
| $1.02M | ﹤0.01% |
35,600
-5,700
| -14% | -$165K |
|
6329
PUT
United Microelectronic
UMC
$45.4B
| $1.02M | ﹤0.01% |
129,900
+61,800
| +91% | +$509K |
|
6330
Cambria Global Momentum ETF
GMOM
$73M
| $1.02M | ﹤0.01% |
37,019
+18,399
| +99% | +$511K |
|
|
CMRC
6331
CALL
Commerce.com Inc Series 1
CMRC
$178M
| $1.02M | ﹤0.01% |
102,900
+25,400
| +33% | +$212K |
|
6332
PUT
LCI Industries
LCII
$2.62B
| $1.02M | ﹤0.01% |
8,100
-23,800
| -75% | -$2.73M |
|
6333
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
| $1.02M | ﹤0.01% |
20,000
+2,300
| +13% | +$111K |
|
6334
CALL
Butterfly Network
BFLY
$2.44B
| $1.02M | ﹤0.01% |
444,700
-13,300
| -3% | -$29.7K |
|
|
BBT
6335
Beacon Financial Corp
BBT
$2.68B
| $1.02M | ﹤0.01% |
49,319
-5,461
| -10% | -$118K |
|
6336
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $1.02M | ﹤0.01% |
41,327
-4,620
| -10% | -$113K |
|
6337
PUT
Genworth Financial
GNW
$3.75B
| $1.02M | ﹤0.01% |
204,400
-58,500
| -22% | -$320K |
|
6338
CALL
Westlake Chemical Partners
WLKP
$766M
| $1.02M | ﹤0.01% |
47,100
-12,500
| -21% | -$274K |
|
6339
CALL
Fortis
FTS
$28.7B
| $1.02M | ﹤0.01% |
23,700
-35,500
| -60% | -$1.55M |
|
6340
PUT
indie Semiconductor
INDI
$845M
| $1.02M | ﹤0.01% |
108,500
+99,900
| +1,162% | +$902K |
|
6341
CALL
OGE Energy
OGE
$9.69B
| $1.02M | ﹤0.01% |
28,400
-9,900
| -26% | -$365K |
|
|
IPG
6342
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.02M | ﹤0.01% |
26,400
-26,100
| -50% | -$985K |
|
6343
PUT
Invesco NASDAQ 100 ETF
QQQM
$103B
| $1.02M | ﹤0.01% |
6,700
-12,100
| -64% | -$1.68M |
|
6344
PUT
Gogo Inc
GOGO
$360M
| $1.02M | ﹤0.01% |
59,800
-54,700
| -48% | -$809K |
|
|
CEQP
6345
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.02M | ﹤0.01% |
38,400
-76,400
| -67% | -$1.94M |
|
6346
Ingles Markets
IMKTA
$1.62B
| $1.02M | ﹤0.01% |
12,301
-21,570
| -64% | -$1.86M |
|
|
LKFT
6347
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
| $1.02M | ﹤0.01% |
25,000
-10,600
| -30% | -$432K |
|
6348
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.02M | ﹤0.01% |
+24,520
| New | +$961K |
|
6349
PUT
ICU Medical
ICUI
$4.68B
| $1.02M | ﹤0.01% |
5,700
+2,200
| +63% | +$404K |
|
6350
PUT
Champion Homes
SKY
$5.03B
| $1.01M | ﹤0.01% |
15,500
-100
| -0.6% | -$6.79K |
|
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.