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 | |
|---|---|---|---|---|---|---|
7251
Innovator US Equity Buffer ETF June
BJUN
$321M
| $660K | ﹤0.01% |
19,678
+13,219
| +205% | +$427K |
|
|
CIM
7252
PUT
Chimera Investment
CIM
$983M
| $660K | ﹤0.01% |
38,133
-27,667
| -42% | -$441K |
|
7253
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
| $660K | ﹤0.01% |
6,600
-7,500
| -53% | -$746K |
|
7254
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $660K | ﹤0.01% |
11,457
-13,124
| -53% | -$775K |
|
7255
CALL
Mativ Holdings
MATV
$675M
| $659K | ﹤0.01% |
43,600
+9,200
| +27% | +$163K |
|
7256
CALL
Northwest Natural Holdings
NWN
$2.12B
| $659K | ﹤0.01% |
15,300
+8,200
| +115% | +$371K |
|
7257
CALL
BioXcel Therapeutics
BTAI
$24.5M
| $658K | ﹤0.01% |
6,175
+3,594
| +139% | +$1.2M |
|
7258
CALL
National Fuel Gas
NFG
$7.78B
| $657K | ﹤0.01% |
12,800
-1,900
| -13% | -$101K |
|
7259
PUT
Energy Fuels
UUUU
$3.52B
| $657K | ﹤0.01% |
105,300
-37,100
| -26% | -$218K |
|
7260
CALL
Natera
NTRA
$45.3B
| $657K | ﹤0.01% |
13,500
-30,100
| -69% | -$1.54M |
|
7261
PUT
UWM Holdings
UWMC
$2.31B
| $657K | ﹤0.01% |
117,300
-62,100
| -35% | -$334K |
|
7262
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
| $657K | ﹤0.01% |
+22,999
| New | +$624K |
|
7263
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$78.6M
| $656K | ﹤0.01% |
542
-697
| -56% | -$738K |
|
7264
CALL
Embecta
EMBC
$291M
| $656K | ﹤0.01% |
30,380
+4,840
| +19% | +$132K |
|
7265
PUT
Ginkgo Bioworks
DNA
$466M
| $656K | ﹤0.01% |
8,813
+2,518
| +40% | +$149K |
|
7266
PUT
W&T Offshore
WTI
$566M
| $656K | ﹤0.01% |
169,400
+10,600
| +7% | +$45.6K |
|
7267
PUT
Lincoln Electric
LECO
$15.6B
| $655K | ﹤0.01% |
3,300
+200
| +6% | +$34.8K |
|
7268
Goosehead Insurance
GSHD
$2.29B
| $654K | ﹤0.01% |
10,407
-85,856
| -89% | -$4.94M |
|
|
CLCO
7269
DELISTED
Cool Company
CLCO
| $654K | ﹤0.01% |
+47,720
| New | +$599K |
|
7270
Sprott Uranium Miners ETF
URNM
$2B
| $654K | ﹤0.01% |
19,472
-6,456
| -25% | -$204K |
|
7271
Ribbon Communications
RBBN
$372M
| $653K | ﹤0.01% |
234,090
-305,237
| -57% | -$847K |
|
7272
CALL
OceanFirst Financial
OCFC
$1.9B
| $653K | ﹤0.01% |
41,800
+23,000
| +122% | +$359K |
|
7273
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $653K | ﹤0.01% |
22,272
+4,411
| +25% | +$124K |
|
7274
M/I Homes
MHO
$3.82B
| $653K | ﹤0.01% |
7,486
-88,672
| -92% | -$6.28M |
|
7275
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $652K | ﹤0.01% |
15,100
-15,200
| -50% | -$628K |
|
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.