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 | |
|---|---|---|---|---|---|---|
|
CTLP
8976
PUT
DELISTED
Cantaloupe
CTLP
| $299K | ﹤0.01% |
37,600
-28,500
| -43% | -$185K |
|
8977
CALL
Unitil
UTL
$986M
| $299K | ﹤0.01% |
5,900
-1,100
| -16% | -$61K |
|
8978
PUT
ProShares Ultra Materials
UYM
$40.7M
| $299K | ﹤0.01% |
12,400
+3,900
| +46% | +$86.9K |
|
|
ONT
8979
CALL
Onterris Inc
ONT
$563M
| $299K | ﹤0.01% |
7,100
-48,800
| -87% | -$1.75M |
|
8980
CALL
Actinium Pharmaceuticals
ATNM
$32.9M
| $299K | ﹤0.01% |
40,300
+3,300
| +9% | +$28.1K |
|
8981
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $299K | ﹤0.01% |
+15,715
| New | +$302K |
|
8982
PUT
National Health Investors
NHI
$3.61B
| $299K | ﹤0.01% |
5,700
-7,500
| -57% | -$386K |
|
8983
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $299K | ﹤0.01% |
38,900
-30,100
| -44% | -$215K |
|
8984
PUT
Altimmune
ALT
$584M
| $299K | ﹤0.01% |
84,600
-181,900
| -68% | -$817K |
|
|
EVBG
8985
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $299K | ﹤0.01% |
11,100
+5,300
| +91% | +$143K |
|
8986
CALL
Quad
QUAD
$522M
| $299K | ﹤0.01% |
79,400
-3,700
| -4% | -$13.4K |
|
8987
CALL
Archrock
AROC
$6.07B
| $298K | ﹤0.01% |
29,100
-17,300
| -37% | -$171K |
|
8988
Birks Group
BGI
$7.17M
| $298K | ﹤0.01% |
56,265
-132,330
| -70% | -$1.03M |
|
8989
PUT
El Pollo Loco
LOCO
$471M
| $298K | ﹤0.01% |
34,000
-21,100
| -38% | -$198K |
|
|
GOOD
8990
CALL
Gladstone Commercial Corp
GOOD
$628M
| $298K | ﹤0.01% |
24,100
-200
| -0.8% | -$2.4K |
|
8991
Ethan Allen Interiors
ETD
$579M
| $298K | ﹤0.01% |
10,537
-141,837
| -93% | -$3.85M |
|
8992
CALL
RLJ Lodging Trust
RLJ
$1.69B
| $298K | ﹤0.01% |
29,000
-1,200
| -4% | -$12.5K |
|
8993
Eos Energy Enterprises
EOSE
$1.43B
| $297K | ﹤0.01% |
68,515
-367,433
| -84% | -$964K |
|
8994
CALL
Replimune Group
REPL
$1.37B
| $297K | ﹤0.01% |
12,800
+5,900
| +86% | +$115K |
|
8995
PUT
Bally's
BALY
$505M
| $297K | ﹤0.01% |
19,100
+3,800
| +25% | +$61.3K |
|
8996
PUT
Franklin Covey
FC
$215M
| $297K | ﹤0.01% |
6,800
-4,100
| -38% | -$152K |
|
8997
PUT
PTC Therapeutics
PTCT
$6.08B
| $297K | ﹤0.01% |
7,300
-18,700
| -72% | -$915K |
|
|
FINS
8998
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $297K | ﹤0.01% |
+25,115
| New | +$301K |
|
8999
Capital City Bank Group
CCBG
$889M
| $296K | ﹤0.01% |
9,669
-13,007
| -57% | -$393K |
|
9000
Lands' End
LE
$379M
| $296K | ﹤0.01% |
38,158
-86,187
| -69% | -$696K |
|
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.