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 | |
|---|---|---|---|---|---|---|
7826
PUT
OneSpan
OSPN
$582M
| $509K | ﹤0.01% |
34,300
+12,100
| +55% | +$189K |
|
7827
CALL
Veeco
VECO
$3.11B
| $508K | ﹤0.01% |
19,800
+10,100
| +104% | +$222K |
|
|
ARR
7828
PUT
Armour Residential REIT
ARR
$2.32B
| $508K | ﹤0.01% |
19,060
-7,920
| -29% | -$202K |
|
7829
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $508K | ﹤0.01% |
+23,044
| New | +$510K |
|
7830
ProShares UltraShort Bloomberg Crude Oil
SCO
$656M
| $507K | ﹤0.01% |
+4,936
| New | +$504K |
|
7831
Ituran Location and Control
ITRN
$1.03B
| $507K | ﹤0.01% |
21,734
-34,442
| -61% | -$776K |
|
|
PBPB
7832
DELISTED
Potbelly
PBPB
| $507K | ﹤0.01% |
57,753
-63,354
| -52% | -$556K |
|
7833
CALL
WhiteHorse Finance
WHF
$151M
| $507K | ﹤0.01% |
39,500
+100
| +0.3% | +$1.22K |
|
|
SHCO
7834
DELISTED
Soho House & Co
SHCO
| $506K | ﹤0.01% |
93,421
-106,395
| -53% | -$670K |
|
7835
CALL
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $506K | ﹤0.01% |
18,500
+8,400
| +83% | +$218K |
|
7836
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $506K | ﹤0.01% |
17,548
-324
| -2% | -$9.09K |
|
|
ARI
7837
PUT
Apollo Commercial Real Estate
ARI
$874M
| $506K | ﹤0.01% |
44,700
+12,300
| +38% | +$124K |
|
7838
CALL
ANI Pharmaceuticals
ANIP
$1.77B
| $506K | ﹤0.01% |
9,400
+1,000
| +12% | +$44.3K |
|
7839
CALL
Schwab US REIT ETF
SCHH
$11.3B
| $506K | ﹤0.01% |
25,900
+6,800
| +36% | +$130K |
|
7840
Heron Therapeutics
HRTX
$57.1M
| $506K | ﹤0.01% |
435,991
-613,808
| -58% | -$1.09M |
|
|
VZIO
7841
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $506K | ﹤0.01% |
74,900
+12,400
| +20% | +$95.9K |
|
7842
PUT
AMC Global Media
AMCX
$493M
| $505K | ﹤0.01% |
42,300
+31,200
| +281% | +$450K |
|
7843
The GEO Group
GEO
$4.07B
| $505K | ﹤0.01% |
70,503
-126,985
| -64% | -$984K |
|
7844
CALL
Gaotu Techedu
GOTU
$393M
| $505K | ﹤0.01% |
174,600
-37,800
| -18% | -$119K |
|
|
FFTG
7845
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $504K | ﹤0.01% |
20,518
+8,031
| +64% | +$198K |
|
7846
PUT
Fortune Brands Innovations
FBIN
$5.41B
| $504K | ﹤0.01% |
7,000
+400
| +6% | +$25.4K |
|
7847
WBI BullBear Yield 3000 ETF
WBIG
$32.5M
| $504K | ﹤0.01% |
+21,665
| New | +$483K |
|
7848
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
| $503K | ﹤0.01% |
19,599
-1,144
| -6% | -$28.2K |
|
7849
CALL
Immatics
IMTX
$1.24B
| $503K | ﹤0.01% |
43,600
+24,900
| +133% | +$232K |
|
7850
Arteris
AIP
$1.27B
| $503K | ﹤0.01% |
73,748
+14,766
| +25% | +$79.7K |
|
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.