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 | |
|---|---|---|---|---|---|---|
7201
PUT
ITT
ITT
$19.5B
| $671K | ﹤0.01% |
7,200
-2,600
| -27% | -$218K |
|
7202
Mission Produce
AVO
$1.14B
| $671K | ﹤0.01% |
55,364
+34,120
| +161% | +$402K |
|
7203
FPA Global Equity ETF
FPAG
$592M
| $671K | ﹤0.01% |
27,306
+7,466
| +38% | +$174K |
|
7204
Oceaneering
OII
$5.29B
| $671K | ﹤0.01% |
35,869
-615,335
| -94% | -$10.6M |
|
|
RC
7205
PUT
Ready Capital
RC
$279M
| $670K | ﹤0.01% |
59,423
+5,323
| +10% | +$56.2K |
|
7206
PUT
Vanguard International High Dividend Yield ETF
VYMI
$21.1B
| $670K | ﹤0.01% |
10,600
+6,600
| +165% | +$418K |
|
7207
Wolverine World Wide
WWW
$1.63B
| $669K | ﹤0.01% |
45,553
+45,284
| +16,834% | +$692K |
|
7208
CALL
Equity Lifestyle Properties
ELS
$12.6B
| $669K | ﹤0.01% |
10,000
+4,900
| +96% | +$326K |
|
7209
ProShares Ultra MSCI Emerging Markets
EET
$36.9M
| $669K | ﹤0.01% |
+13,210
| New | +$664K |
|
7210
CALL
RLI Corp
RLI
$5.73B
| $669K | ﹤0.01% |
9,800
+4,200
| +75% | +$279K |
|
7211
Innovator US Equity Buffer ETF November
BNOV
$212M
| $669K | ﹤0.01% |
19,681
-3,940
| -17% | -$127K |
|
|
UTRN
7212
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $669K | ﹤0.01% |
27,180
+1,288
| +5% | +$31.2K |
|
7213
PUT
Endava
DAVA
$156M
| $668K | ﹤0.01% |
12,900
+5,000
| +63% | +$269K |
|
7214
CALL
Mercury Systems
MRCY
$6.3B
| $668K | ﹤0.01% |
19,300
+2,700
| +16% | +$115K |
|
|
BAND
7215
PUT
Bandwidth Inc
BAND
$1.7B
| $668K | ﹤0.01% |
48,800
+1,900
| +4% | +$24K |
|
|
BRKL
7216
DELISTED
Brookline Bancorp
BRKL
| $666K | ﹤0.01% |
76,253
-90,974
| -54% | -$830K |
|
7217
PUT
Leggett & Platt
LEG
$1.31B
| $666K | ﹤0.01% |
22,500
-32,200
| -59% | -$1.01M |
|
7218
PUT
Cathay General Bancorp
CATY
$4.28B
| $666K | ﹤0.01% |
20,700
-2,300
| -10% | -$73K |
|
7219
CALL
Seres Therapeutics
MCRB
$43.6M
| $666K | ﹤0.01% |
6,955
+3,645
| +110% | +$397K |
|
7220
CALL
Atlanta Braves Holdings Series B
BATRK
$3.38B
| $666K | ﹤0.01% |
16,800
-9,300
| -36% | -$349K |
|
7221
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
| $665K | ﹤0.01% |
10,700
-125,100
| -92% | -$7.65M |
|
7222
ProShares Inflation Expectations ETF
RINF
$18M
| $665K | ﹤0.01% |
20,433
+2,729
| +15% | +$88.6K |
|
7223
Carter's
CRI
$1.38B
| $665K | ﹤0.01% |
9,163
+2,939
| +47% | +$199K |
|
|
CGAU
7224
Centerra Gold
CGAU
$4.29B
| $665K | ﹤0.01% |
110,863
-128,712
| -54% | -$817K |
|
7225
CALL
Treace Medical Concepts
TMCI
$289M
| $665K | ﹤0.01% |
26,000
-81,600
| -76% | -$2.11M |
|
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.