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 | |
|---|---|---|---|---|---|---|
|
EWCZ
6451
CALL
DELISTED
European Wax Center
EWCZ
| $967K | ﹤0.01% |
51,900
-2,000
| -4% | -$35.8K |
|
6452
PUT
The RMR Group
RMR
$341M
| $966K | ﹤0.01% |
41,700
+16,700
| +67% | +$390K |
|
6453
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$33.9M
| $966K | ﹤0.01% |
+9,797
| New | +$968K |
|
6454
CALL
Century Communities
CCS
$2.01B
| $965K | ﹤0.01% |
12,600
-8,200
| -39% | -$549K |
|
6455
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $965K | ﹤0.01% |
22,600
-236,400
| -91% | -$9.99M |
|
6456
Appian
APPN
$2.69B
| $964K | ﹤0.01% |
20,245
+14,733
| +267% | +$621K |
|
6457
Paymentus
PAY
$4.98B
| $963K | ﹤0.01% |
91,165
-31,529
| -26% | -$295K |
|
6458
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
| $962K | ﹤0.01% |
+42,240
| New | +$950K |
|
6459
CALL
LKQ Corp
LKQ
$6.54B
| $961K | ﹤0.01% |
16,500
-49,300
| -75% | -$2.74M |
|
6460
Intapp
INTA
$3.07B
| $961K | ﹤0.01% |
22,936
-6,007
| -21% | -$259K |
|
6461
PIMCO RAFI ESG US ETF
RAFE
$171M
| $961K | ﹤0.01% |
31,604
-17,989
| -36% | -$524K |
|
|
IAUF
6462
DELISTED
iShares Gold Strategy ETF
IAUF
| $960K | ﹤0.01% |
16,703
+2,019
| +14% | +$120K |
|
|
HART
6463
DELISTED
IQ Healthy Hearts ETF
HART
| $960K | ﹤0.01% |
33,737
+10,268
| +44% | +$290K |
|
6464
Centrus Energy
LEU
$3.66B
| $960K | ﹤0.01% |
29,488
-104,919
| -78% | -$3.25M |
|
6465
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$214M
| $960K | ﹤0.01% |
9,600
-4,600
| -32% | -$458K |
|
6466
Suzano
SUZ
$10.3B
| $959K | ﹤0.01% |
+104,005
| New | +$909K |
|
6467
CALL
Kforce
KFRC
$1.05B
| $959K | ﹤0.01% |
15,300
+12,300
| +410% | +$741K |
|
6468
PUT
Kanzhun
BZ
$7.19B
| $959K | ﹤0.01% |
63,700
+3,800
| +6% | +$63.6K |
|
6469
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.9M
| $959K | ﹤0.01% |
36,884
+20,365
| +123% | +$512K |
|
6470
CALL
Sensata Technologies
ST
$6.22B
| $958K | ﹤0.01% |
21,300
+6,100
| +40% | +$268K |
|
6471
CALL
Microvision
MVIS
$42.1M
| $958K | ﹤0.01% |
13,940
-6,133
| -31% | -$322K |
|
6472
Everspin Technologies
MRAM
$425M
| $957K | ﹤0.01% |
103,963
+64,254
| +162% | +$484K |
|
6473
First Trust Active Factor Small Cap ETF
AFSM
$122M
| $957K | ﹤0.01% |
38,610
+7,026
| +22% | +$164K |
|
6474
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
| $957K | ﹤0.01% |
+41,748
| New | +$917K |
|
6475
Core Molding Technologies
CMT
$231M
| $957K | ﹤0.01% |
42,066
-31,015
| -42% | -$602K |
|
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.