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 | |
|---|---|---|---|---|---|---|
6976
Invesco Global Clean Energy ETF
PBD
$190M
| $751K | ﹤0.01% |
+39,749
| New | +$742K |
|
6977
CALL
LivaNova
LIVN
$4.46B
| $751K | ﹤0.01% |
14,600
+12,200
| +508% | +$573K |
|
6978
CALL
CACI
CACI
$14.6B
| $750K | ﹤0.01% |
2,200
-1,000
| -31% | -$311K |
|
|
AGR
6979
CALL
DELISTED
Avangrid, Inc.
AGR
| $750K | ﹤0.01% |
19,900
-15,500
| -44% | -$608K |
|
6980
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $750K | ﹤0.01% |
7,537
-106,568
| -93% | -$10.6M |
|
6981
Ares Management
ARES
$32.3B
| $749K | ﹤0.01% |
7,778
-3,584
| -32% | -$310K |
|
6982
Runway Growth Finance
RWAY
$280M
| $749K | ﹤0.01% |
60,663
-104,139
| -63% | -$1.21M |
|
6983
PUT
Essent Group
ESNT
$6.29B
| $749K | ﹤0.01% |
16,000
-11,100
| -41% | -$483K |
|
6984
CALL
Genesco
GCO
$392M
| $749K | ﹤0.01% |
29,900
-41,700
| -58% | -$1.21M |
|
6985
State Street
STT
$52.1B
| $748K | ﹤0.01% |
10,226
-76,778
| -88% | -$5.52M |
|
|
SQSP
6986
PUT
DELISTED
Squarespace, Inc.
SQSP
| $747K | ﹤0.01% |
23,700
-29,800
| -56% | -$900K |
|
6987
PUT
Vanguard Dividend Appreciation ETF
VIG
$115B
| $747K | ﹤0.01% |
4,600
-19,900
| -81% | -$3.12M |
|
6988
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
| $747K | ﹤0.01% |
15,485
-5,870
| -27% | -$288K |
|
6989
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$242M
| $746K | ﹤0.01% |
52,303
+51,403
| +5,711% | +$783K |
|
6990
Winnebago Industries
WGO
$913M
| $746K | ﹤0.01% |
11,191
-115,057
| -91% | -$6.87M |
|
6991
RPC Inc
RES
$1.42B
| $746K | ﹤0.01% |
104,358
-575,690
| -85% | -$4.22M |
|
6992
WisdomTree International Efficient Core Fund
NTSI
$504M
| $746K | ﹤0.01% |
+21,657
| New | +$753K |
|
6993
Innovator US Equity Buffer ETF February
BFEB
$262M
| $745K | ﹤0.01% |
21,813
+13,348
| +158% | +$436K |
|
6994
PUT
iShares Russell Mid-Cap ETF
IWR
$58B
| $745K | ﹤0.01% |
10,200
-5,300
| -34% | -$369K |
|
|
BCOV
6995
DELISTED
Brightcove, Inc.
BCOV
| $745K | ﹤0.01% |
185,702
-14,458
| -7% | -$58.4K |
|
6996
Avantis US Small Cap Equity ETF
AVSC
$3.17B
| $744K | ﹤0.01% |
16,300
-2,739
| -14% | -$119K |
|
6997
PUT
Insteel Industries
IIIN
$626M
| $744K | ﹤0.01% |
23,900
-12,700
| -35% | -$376K |
|
6998
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.1M
| $744K | ﹤0.01% |
23,989
-8,811
| -27% | -$217K |
|
6999
iShares MSCI Belgium ETF
EWK
$166M
| $743K | ﹤0.01% |
+41,957
| New | +$777K |
|
|
KW
7000
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $743K | ﹤0.01% |
45,500
+22,400
| +97% | +$358K |
|
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.