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 | |
|---|---|---|---|---|---|---|
7951
CALL
Geron
GERN
$982M
| $479K | ﹤0.01% |
149,200
+76,200
| +104% | +$217K |
|
7952
ProShares UltraShort Real Estate
SRS
$14.1M
| $479K | ﹤0.01% |
7,073
-314
| -4% | -$22.6K |
|
7953
PUT
Caleres
CAL
$434M
| $479K | ﹤0.01% |
20,000
-29,000
| -59% | -$649K |
|
|
UDMY
7954
CALL
DELISTED
Udemy
UDMY
| $479K | ﹤0.01% |
44,600
+9,100
| +26% | +$86.7K |
|
7955
Crescent Energy
CRGY
$4.28B
| $479K | ﹤0.01% |
45,923
-67,412
| -59% | -$722K |
|
7956
PUT
Bankunited
BKU
$3.4B
| $478K | ﹤0.01% |
22,200
-105,000
| -83% | -$2.16M |
|
|
BCIC
7957
CALL
BCP Investment Corp
BCIC
$94.5M
| $478K | ﹤0.01% |
24,100
-3,600
| -13% | -$71.7K |
|
7958
PUT
Piper Sandler
PIPR
$5.29B
| $478K | ﹤0.01% |
14,800
+6,400
| +76% | +$211K |
|
7959
Loews
L
$23B
| $478K | ﹤0.01% |
8,054
+2,510
| +45% | +$145K |
|
7960
CALL
Nu Skin
NUS
$228M
| $478K | ﹤0.01% |
14,400
-2,600
| -15% | -$95.7K |
|
7961
PUT
CenterPoint Energy
CNP
$26.7B
| $478K | ﹤0.01% |
16,400
-29,600
| -64% | -$875K |
|
7962
PUT
Arlo Technologies
ARLO
$1.44B
| $478K | ﹤0.01% |
43,800
+40,600
| +1,269% | +$330K |
|
7963
Bowman Consulting
BWMN
$737M
| $478K | ﹤0.01% |
14,987
-5,715
| -28% | -$167K |
|
|
HAYN
7964
CALL
DELISTED
Haynes International, Inc.
HAYN
| $478K | ﹤0.01% |
9,400
+2,000
| +27% | +$95.1K |
|
|
REFI
7965
Chicago Atlantic Real Estate Finance
REFI
$265M
| $478K | ﹤0.01% |
31,525
-28,923
| -48% | -$420K |
|
7966
CALL
RLX Technology
RLX
$2.24B
| $477K | ﹤0.01% |
269,600
-66,600
| -20% | -$149K |
|
7967
PUT
ProShares Ultra Technology
ROM
$1.26B
| $477K | ﹤0.01% |
10,600
+6,100
| +136% | +$229K |
|
7968
CALL
Alight
ALIT
$362M
| $477K | ﹤0.01% |
2,580
-1,410
| -35% | -$250K |
|
7969
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| $477K | ﹤0.01% |
+5,675
| New | +$455K |
|
7970
iShares MSCI BIC ETF
BKF
$74.7M
| $477K | ﹤0.01% |
+13,934
| New | +$476K |
|
7971
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $476K | ﹤0.01% |
20,141
-9,115
| -31% | -$219K |
|
7972
PUT
Comfort Systems
FIX
$61.2B
| $476K | ﹤0.01% |
2,900
+700
| +32% | +$104K |
|
7973
PUT
Progyny
PGNY
$1.97B
| $476K | ﹤0.01% |
12,100
-55,100
| -82% | -$1.99M |
|
7974
CALL
Travel + Leisure Co
TNL
$4.43B
| $476K | ﹤0.01% |
11,800
-16,400
| -58% | -$632K |
|
7975
PUT
Itron
ITRI
$4.22B
| $476K | ﹤0.01% |
6,600
-12,100
| -65% | -$765K |
|
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.