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 | |
|---|---|---|---|---|---|---|
6376
Frontdoor
FTDR
$5.67B
| $1M | ﹤0.01% |
31,427
-19,721
| -39% | -$587K |
|
6377
CALL
First Trust Natural Gas ETF
FCG
$679M
| $1M | ﹤0.01% |
43,000
-2,800
| -6% | -$63.6K |
|
6378
PUT
Xometry
XMTR
$4.85B
| $1,000K | ﹤0.01% |
47,200
+24,300
| +106% | +$425K |
|
6379
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $999K | ﹤0.01% |
44,000
-21,300
| -33% | -$494K |
|
6380
CALL
Ethan Allen Interiors
ETD
$576M
| $998K | ﹤0.01% |
35,300
+7,400
| +27% | +$201K |
|
6381
CALL
Manulife Financial
MFC
$72B
| $997K | ﹤0.01% |
52,700
+3,300
| +7% | +$63K |
|
|
AZEK
6382
CALL
DELISTED
The AZEK Co
AZEK
| $997K | ﹤0.01% |
32,900
-22,400
| -41% | -$579K |
|
6383
PUT
Thryv Holdings
THRY
$92.9M
| $996K | ﹤0.01% |
40,500
+34,400
| +564% | +$800K |
|
|
SAFE
6384
PUT
Safehold
SAFE
$1.08B
| $995K | ﹤0.01% |
41,948
+33,051
| +371% | +$877K |
|
6385
iShares Select U.S. REIT ETF
ICF
$2.1B
| $995K | ﹤0.01% |
+17,906
| New | +$975K |
|
|
AKTS
6386
DELISTED
Akoustis Technologies Inc
AKTS
| $995K | ﹤0.01% |
312,819
+60,260
| +24% | +$185K |
|
6387
CALL
Highwoods Properties
HIW
$3.45B
| $995K | ﹤0.01% |
41,600
+14,700
| +55% | +$325K |
|
6388
Ooma
OOMA
$555M
| $994K | ﹤0.01% |
66,400
-38,779
| -37% | -$510K |
|
|
SCPL
6389
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $994K | ﹤0.01% |
50,500
+17,000
| +51% | +$309K |
|
6390
Motorcar Parts of America
MPAA
$222M
| $994K | ﹤0.01% |
128,386
+790
| +0.6% | +$4.51K |
|
6391
CALL
Goosehead Insurance
GSHD
$2.43B
| $994K | ﹤0.01% |
15,800
+5,800
| +58% | +$334K |
|
|
SBOW
6392
DELISTED
SilverBow Resources, Inc.
SBOW
| $992K | ﹤0.01% |
34,073
-50,102
| -60% | -$1.24M |
|
6393
CALL
Navitas Semiconductor
NVTS
$3.35B
| $991K | ﹤0.01% |
94,000
-35,200
| -27% | -$273K |
|
6394
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $990K | ﹤0.01% |
+21,567
| New | +$942K |
|
|
EFC
6395
CALL
Ellington Financial
EFC
$1.77B
| $989K | ﹤0.01% |
71,700
+44,300
| +162% | +$565K |
|
6396
iShares US Medical Devices ETF
IHI
$3.52B
| $989K | ﹤0.01% |
17,524
-39,557
| -69% | -$2.18M |
|
6397
Vuzix
VUZI
$254M
| $989K | ﹤0.01% |
193,954
+983
| +0.5% | +$4.35K |
|
6398
CALL
United Microelectronic
UMC
$45.4B
| $988K | ﹤0.01% |
125,200
-325,500
| -72% | -$2.68M |
|
6399
Amplify Mobile Payments ETF
IPAY
$185M
| $988K | ﹤0.01% |
23,132
-5,015
| -18% | -$209K |
|
6400
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $988K | ﹤0.01% |
37,514
+13,742
| +58% | +$362K |
|
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.