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 | |
|---|---|---|---|---|---|---|
|
CXE
8101
DELISTED
MFS High Income Municipal Trust
CXE
| $450K | ﹤0.01% |
+129,219
| New | +$453K |
|
|
VTYX
8102
CALL
DELISTED
Ventyx Biosciences
VTYX
| $449K | ﹤0.01% |
13,700
-400
| -3% | -$13.8K |
|
8103
CALL
California Water Service
CWT
$3.09B
| $449K | ﹤0.01% |
8,700
+1,500
| +21% | +$84.2K |
|
|
SFYX
8104
DELISTED
SoFi Next 500 ETF
SFYX
| $449K | ﹤0.01% |
36,839
-3,940
| -10% | -$45.4K |
|
|
HEES
8105
CALL
DELISTED
H&E Equipment Services
HEES
| $448K | ﹤0.01% |
9,800
-11,900
| -55% | -$475K |
|
8106
PUT
AdaptHealth
AHCO
$771M
| $448K | ﹤0.01% |
36,800
+8,200
| +29% | +$91.4K |
|
8107
CareTrust REIT
CTRE
$9.3B
| $448K | ﹤0.01% |
22,549
+21,438
| +1,930% | +$419K |
|
8108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $448K | ﹤0.01% |
13,030
-22,810
| -64% | -$743K |
|
8109
Tilray
TLRY
$616M
| $448K | ﹤0.01% |
28,694
+25,905
| +929% | +$555K |
|
8110
Nuvectis Pharma
NVCT
$669M
| $448K | ﹤0.01% |
+28,028
| New | +$447K |
|
8111
CALL
KLX Energy Services
KLXE
$33.6M
| $448K | ﹤0.01% |
46,000
-14,500
| -24% | -$143K |
|
|
AGEN
8112
CALL
Agenus
AGEN
$338M
| $447K | ﹤0.01% |
13,970
-143
| -1% | -$4.58K |
|
8113
Richardson Electronics
RELL
$278M
| $447K | ﹤0.01% |
27,090
-32,145
| -54% | -$556K |
|
8114
Invesco Water Resources ETF
PHO
$2.03B
| $446K | ﹤0.01% |
7,916
+4,828
| +156% | +$258K |
|
8115
Warrior Met Coal
HCC
$5.15B
| $446K | ﹤0.01% |
11,459
+10,967
| +2,229% | +$397K |
|
8116
CALL
Atlas Energy Solutions
AESI
$1.57B
| $446K | ﹤0.01% |
+25,700
| New | +$448K |
|
8117
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $446K | ﹤0.01% |
4,500
-9,023
| -67% | -$849K |
|
8118
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
| $446K | ﹤0.01% |
10,717
-9,594
| -47% | -$386K |
|
8119
CALL
Silgan Holdings
SLGN
$4.41B
| $445K | ﹤0.01% |
9,500
+8,300
| +692% | +$404K |
|
8120
Integer Holdings
ITGR
$4.25B
| $445K | ﹤0.01% |
5,026
-44,991
| -90% | -$3.68M |
|
|
SAVE
8121
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $444K | ﹤0.01% |
25,900
+14,300
| +123% | +$234K |
|
8122
CALL
Core Laboratories
CLB
$572M
| $444K | ﹤0.01% |
19,100
-8,100
| -30% | -$183K |
|
8123
Smartbird Inc
BIRD
$29.4M
| $444K | ﹤0.01% |
17,619
+15,044
| +584% | +$375K |
|
8124
CALL
Donaldson
DCI
$10.9B
| $444K | ﹤0.01% |
7,100
-2,800
| -28% | -$175K |
|
|
EQC
8125
CALL
DELISTED
Equity Commonwealth
EQC
| $444K | ﹤0.01% |
21,900
+7,000
| +47% | +$145K |
|
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.