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 | |
|---|---|---|---|---|---|---|
6926
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $772K | ﹤0.01% |
39,600
-5,500
| -12% | -$108K |
|
|
FINV
6927
FinVolution Group
FINV
$1.05B
| $771K | ﹤0.01% |
167,678
-199,372
| -54% | -$820K |
|
|
CANO
6928
CALL
DELISTED
Cano Health, Inc.
CANO
| $771K | ﹤0.01% |
5,545
+2,223
| +67% | +$285K |
|
|
FPI
6929
CALL
Farmland Partners
FPI
$435M
| $770K | ﹤0.01% |
63,100
-14,800
| -19% | -$166K |
|
6930
PUT
Fox Factory Holding Corp
FOXF
$914M
| $770K | ﹤0.01% |
7,100
-22,100
| -76% | -$2.26M |
|
6931
CALL
Ginkgo Bioworks
DNA
$494M
| $770K | ﹤0.01% |
10,346
+832
| +9% | +$49.2K |
|
6932
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $770K | ﹤0.01% |
22,614
+7,018
| +45% | +$228K |
|
6933
Innodata
INOD
$2.16B
| $769K | ﹤0.01% |
67,891
+22,508
| +50% | +$209K |
|
6934
CALL
U-Haul Holding Co
UHAL
$14.2B
| $769K | ﹤0.01% |
13,900
-29,900
| -68% | -$1.75M |
|
6935
Tiptree Inc
TIPT
$671M
| $769K | ﹤0.01% |
51,215
+29,546
| +136% | +$411K |
|
6936
CALL
FB Financial Corp
FBK
$3.02B
| $769K | ﹤0.01% |
27,400
-11,500
| -30% | -$328K |
|
6937
PUT
Fresenius Medical Care
FMS
$12.7B
| $768K | ﹤0.01% |
32,100
+8,300
| +35% | +$190K |
|
6938
CALL
Genco Shipping & Trading
GNK
$1.14B
| $767K | ﹤0.01% |
54,700
-5,000
| -8% | -$71.9K |
|
|
CCRD
6939
DELISTED
CoreCard
CCRD
| $767K | ﹤0.01% |
30,246
-10,109
| -25% | -$261K |
|
6940
iShares Morningstar Growth ETF
ILCG
$3.23B
| $767K | ﹤0.01% |
12,303
-34,329
| -74% | -$1.97M |
|
6941
CALL
Assurant
AIZ
$13.9B
| $767K | ﹤0.01% |
6,100
-11,100
| -65% | -$1.38M |
|
6942
Ameris Bancorp
ABCB
$5.9B
| $767K | ﹤0.01% |
22,413
-27,000
| -55% | -$895K |
|
6943
CALL
Palomar
PLMR
$3.38B
| $766K | ﹤0.01% |
13,200
+6,500
| +97% | +$348K |
|
|
LONA
6944
CALL
LeonaBio Inc
LONA
$79M
| $766K | ﹤0.01% |
25,960
+730
| +3% | +$20.8K |
|
|
INDF
6945
DELISTED
Nifty India Financials ETF
INDF
| $765K | ﹤0.01% |
21,782
-52,416
| -71% | -$1.71M |
|
6946
Invesco S&P International Developed Momentum ETF
IDMO
$4.27B
| $765K | ﹤0.01% |
+23,157
| New | +$762K |
|
6947
CALL
OneWater Marine
ONEW
$196M
| $765K | ﹤0.01% |
21,100
-1,100
| -5% | -$32.5K |
|
6948
Invesco KBW Bank ETF
KBWB
$6.89B
| $764K | ﹤0.01% |
18,614
-14,048
| -43% | -$572K |
|
6949
CALL
Rogers Communications
RCI
$19.8B
| $762K | ﹤0.01% |
16,700
+8,700
| +109% | +$408K |
|
|
UCTT
6950
CALL
Ultra Clean Holdings
UCTT
$3.49B
| $762K | ﹤0.01% |
19,800
-3,600
| -15% | -$116K |
|
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.