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 | |
|---|---|---|---|---|---|---|
7726
PUT
Veracyte
VCYT
$3.27B
| $532K | ﹤0.01% |
20,900
+2,600
| +14% | +$63K |
|
|
DMCY
7727
DELISTED
Democracy International Fund
DMCY
| $532K | ﹤0.01% |
+22,412
| New | +$529K |
|
7728
CALL
Fennec Pharmaceuticals
FENC
$416M
| $532K | ﹤0.01% |
60,200
-33,300
| -36% | -$277K |
|
7729
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
| $531K | ﹤0.01% |
11,300
-48,500
| -81% | -$2.21M |
|
7730
CALL
Suburban Propane Partners
SPH
$1.17B
| $531K | ﹤0.01% |
35,900
-49,600
| -58% | -$750K |
|
7731
CALL
VanEck Agribusiness ETF
MOO
$984M
| $531K | ﹤0.01% |
6,500
-22,500
| -78% | -$1.86M |
|
7732
CALL
Red Robin
RRGB
$193M
| $531K | ﹤0.01% |
38,400
+5,700
| +17% | +$76.5K |
|
7733
Archer Aviation
ACHR
$4.87B
| $531K | ﹤0.01% |
128,846
+53,108
| +70% | +$150K |
|
7734
Silicom
SILC
$264M
| $531K | ﹤0.01% |
14,400
-4,350
| -23% | -$154K |
|
|
FSR
7735
DELISTED
Fisker Inc.
FSR
| $531K | ﹤0.01% |
94,084
-204,122
| -68% | -$1.18M |
|
7736
Fomento Económico Mexicano
FMX
$40B
| $530K | ﹤0.01% |
4,785
+2,618
| +121% | +$263K |
|
|
PCH
7737
DELISTED
PotlatchDeltic
PCH
| $530K | ﹤0.01% |
10,028
+9,230
| +1,157% | +$444K |
|
|
MRSN
7738
CALL
DELISTED
Mersana Therapeutics
MRSN
| $530K | ﹤0.01% |
6,440
+6,008
| +1,391% | +$879K |
|
7739
Natural Gas Services Group
NGS
$485M
| $529K | ﹤0.01% |
53,464
+35,127
| +192% | +$363K |
|
|
CRT
7740
Cross Timbers Royalty Trust
CRT
$63.5M
| $529K | ﹤0.01% |
24,020
-2,643
| -10% | -$56.8K |
|
|
DWCR
7741
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $529K | ﹤0.01% |
19,111
-10,017
| -34% | -$278K |
|
7742
CALL
Cipher Digital
CIFR
$6.68B
| $529K | ﹤0.01% |
184,900
+68,300
| +59% | +$168K |
|
7743
CALL
iShares MSCI Canada ETF
EWC
$6.52B
| $528K | ﹤0.01% |
15,100
-212,500
| -93% | -$7.36M |
|
7744
Preferred Bank
PFBC
$1.26B
| $528K | ﹤0.01% |
9,605
-14,401
| -60% | -$725K |
|
7745
Edwards Lifesciences
EW
$52.4B
| $528K | ﹤0.01% |
5,599
-986,634
| -99% | -$85.8M |
|
7746
CALL
Under Armour Class C
UA
$2.12B
| $528K | ﹤0.01% |
78,700
-26,600
| -25% | -$195K |
|
7747
iShares MSCI Netherlands ETF
EWN
$718M
| $528K | ﹤0.01% |
12,201
-17,531
| -59% | -$742K |
|
7748
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $528K | ﹤0.01% |
7,922
-10,074
| -56% | -$672K |
|
7749
CALL
Xenon Pharmaceuticals
XENE
$6.11B
| $527K | ﹤0.01% |
13,700
-24,900
| -65% | -$990K |
|
7750
PUT
Privia Health
PRVA
$2.75B
| $527K | ﹤0.01% |
20,200
+2,000
| +11% | +$52.8K |
|
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.