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 | |
|---|---|---|---|---|---|---|
|
LUCK
7276
PUT
Lucky Strike Entertainment
LUCK
$914M
| $652K | ﹤0.01% |
56,000
+39,100
| +231% | +$521K |
|
7277
Funko
FNKO
$341M
| $652K | ﹤0.01% |
60,241
-51,487
| -46% | -$567K |
|
7278
Invesco Total Return Bond ETF
GTO
$2.48B
| $652K | ﹤0.01% |
+14,026
| New | +$657K |
|
|
ORTX
7279
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $651K | ﹤0.01% |
125,521
+2,208
| +2% | +$11.3K |
|
7280
PUT
LivePerson
LPSN
$35M
| $651K | ﹤0.01% |
9,607
+2,600
| +37% | +$169K |
|
7281
CALL
Hilltop Holdings
HTH
$2.25B
| $651K | ﹤0.01% |
20,700
+12,600
| +156% | +$386K |
|
|
FPI
7282
PUT
Farmland Partners
FPI
$427M
| $651K | ﹤0.01% |
53,300
-73,600
| -58% | -$824K |
|
|
CPRX
7283
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $650K | ﹤0.01% |
48,400
-17,000
| -26% | -$245K |
|
|
7284
PUT
Funko
FNKO
$341M
| $650K | ﹤0.01% |
60,100
-13,900
| -19% | -$153K |
|
7285
PUT
Dine Brands
DIN
$443M
| $650K | ﹤0.01% |
11,200
-18,100
| -62% | -$1.15M |
|
|
DOG
7286
CALL
ProShares Short Dow30
DOG
$89.1M
| $650K | ﹤0.01% |
20,100
-7,500
| -27% | -$248K |
|
|
TRML
7287
DELISTED
Tourmaline Bio
TRML
| $650K | ﹤0.01% |
21,375
-83,138
| -80% | -$2.12M |
|
7288
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.29M
| $650K | ﹤0.01% |
13,970
+3,992
| +40% | +$187K |
|
7289
Select Water Solutions
WTTR
$2.75B
| $649K | ﹤0.01% |
80,147
-1,004,370
| -93% | -$7.59M |
|
7290
Rezolute
RZLT
$451M
| $649K | ﹤0.01% |
327,838
-12,999
| -4% | -$26.8K |
|
7291
PUT
Ligand Pharmaceuticals
LGND
$5.73B
| $649K | ﹤0.01% |
9,000
+7,500
| +500% | +$563K |
|
|
BCIC
7292
BCP Investment Corp
BCIC
$94.5M
| $649K | ﹤0.01% |
32,677
+17,334
| +113% | +$345K |
|
7293
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $649K | ﹤0.01% |
29,344
-13,555
| -32% | -$295K |
|
7294
PUT
Otter Tail
OTTR
$3.89B
| $647K | ﹤0.01% |
8,200
+2,300
| +39% | +$173K |
|
7295
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $647K | ﹤0.01% |
4,800
+3,700
| +336% | +$471K |
|
7296
PUT
Alphatec Holdings
ATEC
$1.46B
| $647K | ﹤0.01% |
36,000
+22,000
| +157% | +$343K |
|
|
BCPC
7297
CALL
Balchem Corp
BCPC
$5.64B
| $647K | ﹤0.01% |
4,800
+2,000
| +71% | +$257K |
|
7298
HealthStream
HSTM
$819M
| $647K | ﹤0.01% |
26,344
-88,949
| -77% | -$2.21M |
|
7299
PUT
FTI Consulting
FCN
$4.14B
| $647K | ﹤0.01% |
3,400
-12,400
| -78% | -$2.34M |
|
|
DCBO
7300
CALL
Docebo
DCBO
$561M
| $647K | ﹤0.01% |
16,400
-800
| -5% | -$29K |
|
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.