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 | |
|---|---|---|---|---|---|---|
8651
America Movil
AMX
$71B
| $346K | ﹤0.01% |
+15,970
| New | +$347K |
|
8652
CALL
Gladstone Capital
GLAD
$440M
| $346K | ﹤0.01% |
17,700
+7,300
| +70% | +$138K |
|
8653
PUT
ABM Industries
ABM
$2.8B
| $345K | ﹤0.01% |
8,100
+3,400
| +72% | +$147K |
|
8654
Deutsche Bank
DB
$71.6B
| $345K | ﹤0.01% |
+32,804
| New | +$346K |
|
8655
CALL
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $345K | ﹤0.01% |
+12,200
| New | +$324K |
|
8656
PUT
Smith & Nephew
SNN
$12.4B
| $345K | ﹤0.01% |
10,700
+4,400
| +70% | +$136K |
|
8657
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $345K | ﹤0.01% |
10,679
-627,977
| -98% | -$20.1M |
|
8658
PUT
Vaalco Energy
EGY
$615M
| $345K | ﹤0.01% |
91,700
+40,232
| +78% | +$164K |
|
|
PPTA
8659
Perpetua Resources
PPTA
$3.05B
| $345K | ﹤0.01% |
93,947
-12,085
| -11% | -$55.6K |
|
8660
Taboola.com
TBLA
$1.05B
| $345K | ﹤0.01% |
110,850
+109,889
| +11,435% | +$301K |
|
8661
CALL
Emergent Biosolutions
EBS
$231M
| $345K | ﹤0.01% |
46,900
-52,400
| -53% | -$486K |
|
8662
CALL
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $345K | ﹤0.01% |
7,000
+6,600
| +1,650% | +$325K |
|
8663
PUT
Weave Communications
WEAV
$442M
| $344K | ﹤0.01% |
31,000
-14,800
| -32% | -$98.9K |
|
|
MGIC
8664
DELISTED
Magic Software Enterprises
MGIC
| $344K | ﹤0.01% |
25,880
-606
| -2% | -$8.03K |
|
8665
Medallion Financial
MFIN
$255M
| $344K | ﹤0.01% |
43,495
+37,319
| +604% | +$256K |
|
8666
PUT
Cedar Fair
FUN
$1.6B
| $344K | ﹤0.01% |
8,600
+500
| +6% | +$21.3K |
|
8667
PUT
Select Water Solutions
WTTR
$2.75B
| $343K | ﹤0.01% |
42,400
-88,300
| -68% | -$667K |
|
|
LYFE
8668
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $343K | ﹤0.01% |
10,262
-2,420
| -19% | -$76.5K |
|
8669
CALL
H.B. Fuller
FUL
$3.42B
| $343K | ﹤0.01% |
4,800
+700
| +17% | +$46K |
|
|
SFBS
8670
ServisFirst Bancshares
SFBS
$4.95B
| $343K | ﹤0.01% |
8,380
-10,117
| -55% | -$467K |
|
8671
PUT
Glacier Bancorp
GBCI
$6.46B
| $343K | ﹤0.01% |
11,000
+6,600
| +150% | +$218K |
|
8672
Global X Copper Miners ETF NEW
COPX
$8.09B
| $343K | ﹤0.01% |
9,104
+966
| +12% | +$37.1K |
|
8673
Domino's
DPZ
$11.1B
| $343K | ﹤0.01% |
1,017
-148,550
| -99% | -$46.9M |
|
8674
PUT
Palomar
PLMR
$3.26B
| $342K | ﹤0.01% |
5,900
-3,100
| -34% | -$166K |
|
|
TPIC
8675
PUT
DELISTED
TPI Composites
TPIC
| $342K | ﹤0.01% |
33,000
+23,200
| +237% | +$260K |
|
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.