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 | |
|---|---|---|---|---|---|---|
|
SOVO
8851
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $317K | ﹤0.01% |
16,200
+12,400
| +326% | +$224K |
|
8852
PUT
Selective Insurance
SIGI
$5.49B
| $317K | ﹤0.01% |
3,300
+1,900
| +136% | +$187K |
|
8853
Atlassian
TEAM
$40.2B
| $316K | ﹤0.01% |
1,886
-82,818
| -98% | -$13.3M |
|
8854
PUT
Primerica
PRI
$9.54B
| $316K | ﹤0.01% |
1,600
-1,300
| -45% | -$239K |
|
8855
CALL
Invesco DB Oil Fund
DBO
$260M
| $316K | ﹤0.01% |
22,400
+8,900
| +66% | +$127K |
|
8856
First Trust Managed Municipal ETF
FMB
$2.05B
| $316K | ﹤0.01% |
+6,240
| New | +$316K |
|
8857
ProShares Ultra FTSE Europe
UPV
$14.3M
| $316K | ﹤0.01% |
+5,704
| New | +$316K |
|
8858
CALL
Denali Therapeutics
DNLI
$3.89B
| $316K | ﹤0.01% |
10,700
-11,700
| -52% | -$329K |
|
8859
CALL
iShares Global Timber & Forestry ETF
WOOD
$265M
| $315K | ﹤0.01% |
4,400
-1,300
| -23% | -$93K |
|
8860
PUT
Nu Skin
NUS
$228M
| $315K | ﹤0.01% |
9,500
+5,100
| +116% | +$188K |
|
8861
Nicholas Fixed Income Alternative ETF
FIAX
$128M
| $315K | ﹤0.01% |
+15,780
| New | +$316K |
|
8862
PUT
Element Solutions
ESI
$9.56B
| $315K | ﹤0.01% |
16,400
-31,800
| -66% | -$585K |
|
|
WKME
8863
CALL
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $315K | ﹤0.01% |
32,800
+27,900
| +569% | +$270K |
|
8864
CALL
Compañía de Cervecerías Unidas
CCU
$2.15B
| $315K | ﹤0.01% |
19,400
+3,200
| +20% | +$51K |
|
8865
CALL
Lightwave Logic
LWLG
$1.14B
| $314K | ﹤0.01% |
45,100
+21,900
| +94% | +$127K |
|
8866
CALL
Employers Holdings
EIG
$864M
| $314K | ﹤0.01% |
8,400
+5,500
| +190% | +$215K |
|
8867
Invesco Oil & Gas Services ETF
PXJ
$67M
| $314K | ﹤0.01% |
12,645
+6,271
| +98% | +$150K |
|
|
GRFS
8868
Grifois
GRFS
$5.29B
| $314K | ﹤0.01% |
34,298
+26,164
| +322% | +$216K |
|
8869
HUTCHMED
HCM
$2.18B
| $314K | ﹤0.01% |
26,179
-21,930
| -46% | -$299K |
|
8870
PUT
State Street SPDR S&P Capital Markets ETF
KCE
$475M
| $314K | ﹤0.01% |
3,700
-900
| -20% | -$73.4K |
|
8871
Butterfly Network
BFLY
$2.4B
| $314K | ﹤0.01% |
136,551
-553,320
| -80% | -$1.24M |
|
8872
PUT
Criteo S.A.
CRTO
$873M
| $314K | ﹤0.01% |
9,300
-37,800
| -80% | -$1.22M |
|
8873
PUT
Federal Signal
FSS
$7.7B
| $314K | ﹤0.01% |
4,900
+2,900
| +145% | +$160K |
|
|
DX
8874
PUT
Dynex Capital
DX
$3.24B
| $313K | ﹤0.01% |
24,900
+10,100
| +68% | +$118K |
|
8875
State Street SPDR S&P Bank ETF
KBE
$1.8B
| $313K | ﹤0.01% |
8,696
-19,697
| -69% | -$702K |
|
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.