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 | |
|---|---|---|---|---|---|---|
6726
CALL
Xeris Biopharma Holdings
XERS
$1.62B
| $847K | ﹤0.01% |
323,200
+184,100
| +132% | +$469K |
|
6727
CALL
SoundHound AI
SOUN
$3.17B
| $847K | ﹤0.01% |
186,100
-116,800
| -39% | -$347K |
|
|
IGTR
6728
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $847K | ﹤0.01% |
37,308
-5,670
| -13% | -$122K |
|
6729
Utah Medical Products
UTMD
$230M
| $846K | ﹤0.01% |
9,081
-323
| -3% | -$30.4K |
|
|
GOLD
6730
PUT
Gold.com Inc
GOLD
$1.32B
| $846K | ﹤0.01% |
22,600
+6,200
| +38% | +$225K |
|
6731
First Trust Germany AlphaDEX Fund
FGM
$97.7M
| $846K | ﹤0.01% |
+21,771
| New | +$844K |
|
|
RC
6732
CALL
Ready Capital
RC
$291M
| $846K | ﹤0.01% |
74,959
-55,941
| -43% | -$591K |
|
6733
PUT
CVR Energy
CVI
$3.69B
| $845K | ﹤0.01% |
28,200
-9,400
| -25% | -$253K |
|
6734
First Trust Materials AlphaDEX Fund
FXZ
$396M
| $845K | ﹤0.01% |
13,162
-25,166
| -66% | -$1.57M |
|
6735
Amplify Energy
AMPY
$199M
| $845K | ﹤0.01% |
124,749
+40,064
| +47% | +$279K |
|
6736
CALL
Teucrium Soybean Fund
SOYB
$60.1M
| $844K | ﹤0.01% |
30,900
+28,600
| +1,243% | +$748K |
|
|
NETI
6737
DELISTED
Eneti Inc.
NETI
| $844K | ﹤0.01% |
69,701
-179,684
| -72% | -$1.75M |
|
6738
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77M
| $843K | ﹤0.01% |
9,831
+4,956
| +102% | +$405K |
|
6739
Bank of Marin Bancorp
BMRC
$441M
| $843K | ﹤0.01% |
47,683
-128,307
| -73% | -$2.33M |
|
6740
PUT
Fidelity National Financial
FNF
$13.1B
| $842K | ﹤0.01% |
23,400
-8,500
| -27% | -$296K |
|
|
ITCI
6741
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $842K | ﹤0.01% |
13,300
-25,400
| -66% | -$1.58M |
|
6742
CALL
Gentherm
THRM
$1.28B
| $842K | ﹤0.01% |
14,900
+9,800
| +192% | +$564K |
|
6743
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $841K | ﹤0.01% |
12,150
-72,660
| -86% | -$4.56M |
|
6744
PUT
Cars.com
CARS
$665M
| $840K | ﹤0.01% |
42,400
-4,100
| -9% | -$77.1K |
|
6745
CALL
Andersons Inc
ANDE
$2.32B
| $840K | ﹤0.01% |
18,200
-1,100
| -6% | -$46K |
|
6746
CALL
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $840K | ﹤0.01% |
8,600
+700
| +9% | +$64.2K |
|
6747
Theravance Biopharma
TBPH
$883M
| $839K | ﹤0.01% |
81,017
+15,441
| +24% | +$171K |
|
6748
CALL
Black Hills Corp
BKH
$5.62B
| $838K | ﹤0.01% |
13,900
-2,600
| -16% | -$165K |
|
6749
CALL
Greystone Housing Impact Investors LP
GHI
$157M
| $837K | ﹤0.01% |
51,448
+7,633
| +17% | +$122K |
|
6750
PUT
Alta Equipment Group
ALTG
$217M
| $837K | ﹤0.01% |
48,300
+31,500
| +188% | +$465K |
|
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.