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 | |
|---|---|---|---|---|---|---|
8426
CALL
Fox Class B
FOX
$25.8B
| $383K | ﹤0.01% |
12,000
-3,700
| -24% | -$112K |
|
8427
CorMedix
CRMD
$598M
| $382K | ﹤0.01% |
96,460
-73,060
| -43% | -$361K |
|
8428
CS Disco
LAW
$278M
| $382K | ﹤0.01% |
46,521
-31,104
| -40% | -$213K |
|
8429
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $382K | ﹤0.01% |
20,400
-45,600
| -69% | -$782K |
|
8430
Sound Equity Dividend Income ETF
DIVY
$29.3M
| $382K | ﹤0.01% |
+15,074
| New | +$378K |
|
8431
PUT
The Ensign Group
ENSG
$10.6B
| $382K | ﹤0.01% |
4,000
+2,100
| +111% | +$198K |
|
8432
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
| $382K | ﹤0.01% |
8,200
-5,600
| -41% | -$260K |
|
|
QVCGA
8433
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $381K | ﹤0.01% |
7,708
+3,706
| +93% | +$167K |
|
8434
PUT
Planet Labs
PL
$8.69B
| $381K | ﹤0.01% |
118,400
-45,400
| -28% | -$180K |
|
8435
CALL
Quanterix
QTRX
$122M
| $381K | ﹤0.01% |
16,900
+7,600
| +82% | +$135K |
|
|
TCS
8436
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $381K | ﹤0.01% |
8,086
-3,086
| -28% | -$137K |
|
8437
CALL
NexGen Energy
NXE
$7.21B
| $381K | ﹤0.01% |
80,800
-300
| -0.4% | -$1.22K |
|
8438
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $380K | ﹤0.01% |
2,300
-3,800
| -62% | -$598K |
|
8439
Argan
AGX
$8.11B
| $380K | ﹤0.01% |
9,651
+7,422
| +333% | +$300K |
|
8440
PUT
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $380K | ﹤0.01% |
12,100
-4,500
| -27% | -$128K |
|
8441
CALL
Mirum Pharmaceuticals
MIRM
$6.09B
| $380K | ﹤0.01% |
14,700
-5,400
| -27% | -$144K |
|
8442
PUT
NLI Holdings
NL
$315M
| $380K | ﹤0.01% |
68,700
-12,800
| -16% | -$76.2K |
|
8443
PUT
Zai Lab
ZLAB
$2.88B
| $380K | ﹤0.01% |
13,700
+5,100
| +59% | +$167K |
|
8444
PUT
GoodRx Holdings
GDRX
$1.27B
| $380K | ﹤0.01% |
68,800
-9,400
| -12% | -$50.6K |
|
8445
CALL
The Bancorp
TBBK
$2.84B
| $379K | ﹤0.01% |
11,600
+8,500
| +274% | +$262K |
|
8446
Bar Harbor Bankshares
BHB
$681M
| $379K | ﹤0.01% |
+15,363
| New | +$379K |
|
8447
PUT
Workhorse Group
WKHS
$33.3M
| $379K | ﹤0.01% |
145
-11
| -7% | -$31.7K |
|
|
CONN
8448
DELISTED
Conn's Inc.
CONN
| $378K | ﹤0.01% |
102,297
+61,027
| +148% | +$276K |
|
8449
PUT
CNA Financial
CNA
$13.8B
| $378K | ﹤0.01% |
9,800
-2,400
| -20% | -$93.5K |
|
8450
PUT
Valmont Industries
VMI
$9.78B
| $378K | ﹤0.01% |
1,300
-4,600
| -78% | -$1.33M |
|
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.