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 | |
|---|---|---|---|---|---|---|
8476
PUT
Gerdau
GGB
$9.42B
| $373K | ﹤0.01% |
85,842
-207,630
| -71% | -$867K |
|
|
EVA
8477
PUT
DELISTED
Enviva Inc.
EVA
| $373K | ﹤0.01% |
34,400
-13,500
| -28% | -$197K |
|
8478
Preformed Line Products
PLPC
$2.27B
| $373K | ﹤0.01% |
+2,390
| New | +$348K |
|
8479
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
| $373K | ﹤0.01% |
14,354
-29,871
| -68% | -$786K |
|
8480
Invesco DB Precious Metals Fund
DBP
$265M
| $373K | ﹤0.01% |
7,552
-19,275
| -72% | -$987K |
|
8481
Pixelworks
PXLW
$42.2M
| $373K | ﹤0.01% |
17,946
+5,587
| +45% | +$108K |
|
8482
Direxion Daily GOOGL Bull 2X ETF
GGLL
$937M
| $372K | ﹤0.01% |
+13,913
| New | +$357K |
|
8483
KORU Medical Systems
KRMD
$157M
| $372K | ﹤0.01% |
107,927
+58,389
| +118% | +$229K |
|
8484
PUT
Nordson
NDSN
$17.3B
| $372K | ﹤0.01% |
1,500
-100
| -6% | -$22.3K |
|
8485
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $372K | ﹤0.01% |
17,160
-130,031
| -88% | -$2.82M |
|
8486
PUT
SLM Corp
SLM
$5.13B
| $372K | ﹤0.01% |
22,800
+3,900
| +21% | +$59.4K |
|
8487
1stdibs.com
DIBS
$165M
| $372K | ﹤0.01% |
99,454
-66,641
| -40% | -$254K |
|
8488
PUT
Zumiez
ZUMZ
$314M
| $372K | ﹤0.01% |
22,300
+700
| +3% | +$11.7K |
|
8489
PUT
NETSCOUT
NTCT
$2.85B
| $371K | ﹤0.01% |
12,000
+9,700
| +422% | +$285K |
|
8490
Allot
ALLT
$376M
| $371K | ﹤0.01% |
117,410
+10,955
| +10% | +$30.9K |
|
8491
CALL
Oaktree Specialty Lending
OCSL
$1.14B
| $371K | ﹤0.01% |
19,083
-7,961
| -29% | -$150K |
|
8492
CALL
Kosmos Energy
KOS
$1.55B
| $371K | ﹤0.01% |
61,900
-77,600
| -56% | -$505K |
|
8493
CALL
Frontier Group Holdings
ULCC
$1.54B
| $370K | ﹤0.01% |
38,300
-473,000
| -93% | -$4.25M |
|
8494
CALL
Apogee Enterprises
APOG
$889M
| $370K | ﹤0.01% |
7,800
-6,300
| -45% | -$263K |
|
8495
PUT
Nextpower Inc
NXT
$15B
| $370K | ﹤0.01% |
9,300
+5,400
| +138% | +$198K |
|
8496
CALL
PRA Group
PRAA
$776M
| $370K | ﹤0.01% |
16,200
-11,900
| -42% | -$330K |
|
8497
PUT
Perrigo
PRGO
$1.78B
| $370K | ﹤0.01% |
10,900
-100
| -0.9% | -$3.47K |
|
8498
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
| $370K | ﹤0.01% |
11,000
+9,300
| +547% | +$271K |
|
|
OPLN
8499
PUT
Openlane
OPLN
$4.33B
| $370K | ﹤0.01% |
24,300
-4,400
| -15% | -$64.1K |
|
8500
SmartRent
SMRT
$286M
| $370K | ﹤0.01% |
96,495
+82,229
| +576% | +$251K |
|
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.