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 | |
|---|---|---|---|---|---|---|
6751
Primoris Services
PRIM
$4.27B
| $837K | ﹤0.01% |
27,469
-159,208
| -85% | -$4.26M |
|
6752
CALL
CEL-SCI Corp
CVM
$28.7M
| $837K | ﹤0.01% |
11,570
-1,507
| -12% | -$110K |
|
6753
CALL
Remitly
RELY
$5.32B
| $836K | ﹤0.01% |
44,400
-35,300
| -44% | -$641K |
|
6754
Intercorp Financial Services
IFS
$5.9B
| $835K | ﹤0.01% |
33,623
+119
| +0.4% | +$2.74K |
|
6755
PUT
Cheniere Energy
CQP
$32.6B
| $835K | ﹤0.01% |
18,100
-33,700
| -65% | -$1.55M |
|
6756
Tortoise North American Pipeline ETF
TPYP
$883M
| $835K | ﹤0.01% |
+33,874
| New | +$826K |
|
6757
CALL
Talos Energy
TALO
$2.87B
| $835K | ﹤0.01% |
60,200
-30,200
| -33% | -$407K |
|
6758
PUT
Sun Communities
SUI
$14.9B
| $835K | ﹤0.01% |
6,400
-10,500
| -62% | -$1.4M |
|
|
NGMS
6759
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $835K | ﹤0.01% |
31,953
-95,916
| -75% | -$2M |
|
6760
Strive 1000 Growth ETF
STXG
$152M
| $834K | ﹤0.01% |
26,660
+5,688
| +27% | +$166K |
|
6761
Cohu
COHU
$2.62B
| $834K | ﹤0.01% |
20,074
-5,584
| -22% | -$206K |
|
6762
CALL
TC Energy
TRP
$64.6B
| $832K | ﹤0.01% |
20,600
-11,000
| -35% | -$449K |
|
6763
CALL
Sanmina
SANM
$10.2B
| $832K | ﹤0.01% |
13,800
+4,100
| +42% | +$225K |
|
6764
iShares MSCI Peru and Global Exposure ETF
EPU
$554M
| $832K | ﹤0.01% |
27,135
+9,657
| +55% | +$296K |
|
6765
PUT
Sterling Infrastructure
STRL
$16.4B
| $831K | ﹤0.01% |
14,900
+3,100
| +26% | +$137K |
|
6766
CALL
Monarch Casino & Resort
MCRI
$2.23B
| $831K | ﹤0.01% |
11,800
+8,200
| +228% | +$572K |
|
|
NVRO
6767
PUT
DELISTED
NEVRO CORP.
NVRO
| $831K | ﹤0.01% |
32,700
+16,700
| +104% | +$482K |
|
6768
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.4M
| $831K | ﹤0.01% |
6,800
-5,900
| -46% | -$710K |
|
6769
PUT
Extreme Networks
EXTR
$3.07B
| $831K | ﹤0.01% |
31,900
+17,900
| +128% | +$353K |
|
|
ADAM
6770
Adamas Trust
ADAM
$910M
| $830K | ﹤0.01% |
83,706
-376,594
| -82% | -$3.74M |
|
6771
PUT
Rexford Industrial Realty
REXR
$8.35B
| $830K | ﹤0.01% |
15,900
+5,800
| +57% | +$316K |
|
6772
First Industrial Realty Trust
FR
$8.31B
| $830K | ﹤0.01% |
15,768
+8,194
| +108% | +$428K |
|
6773
Regional Management Corp
RM
$310M
| $830K | ﹤0.01% |
27,206
+4,887
| +22% | +$134K |
|
6774
CALL
SkinHealth Systems
SKIN
$80.1M
| $829K | ﹤0.01% |
99,100
-84,200
| -46% | -$875K |
|
6775
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $829K | ﹤0.01% |
20,076
-28,356
| -59% | -$1.2M |
|
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.