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 | |
|---|---|---|---|---|---|---|
9201
Vornado Realty Trust
VNO
$7.08B
| $269K | ﹤0.01% |
14,816
-714,622
| -98% | -$10.5M |
|
9202
PUT
PDS Biotechnology
PDSB
$12.3M
| $269K | ﹤0.01% |
53,400
+32,000
| +150% | +$210K |
|
|
ILLM
9203
CALL
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $269K | ﹤0.01% |
158,900
+97,100
| +157% | +$156K |
|
9204
CALL
Maravai LifeSciences
MRVI
$846M
| $268K | ﹤0.01% |
21,600
-16,000
| -43% | -$216K |
|
9205
CALL
ADT
ADT
$5.25B
| $268K | ﹤0.01% |
44,500
+8,600
| +24% | +$53.9K |
|
9206
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
| $268K | ﹤0.01% |
12,369
-12,981
| -51% | -$282K |
|
9207
CALL
ARS Pharmaceuticals
SPRY
$621M
| $268K | ﹤0.01% |
40,000
+2,400
| +6% | +$16K |
|
9208
CALL
ProShares UltraShort Euro
EUO
$33.1M
| $268K | ﹤0.01% |
9,200
-15,300
| -62% | -$444K |
|
9209
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $268K | ﹤0.01% |
1,443
-6,731
| -82% | -$1.18M |
|
9210
Bristow Group
VTOL
$1.37B
| $268K | ﹤0.01% |
9,318
-26,611
| -74% | -$635K |
|
|
AFCG
9211
PUT
AFC Gamma
AFCG
$79.1M
| $268K | ﹤0.01% |
31,412
+16,364
| +109% | +$133K |
|
9212
PUT
Crane Co
CR
$12.6B
| $267K | ﹤0.01% |
+3,000
| New | +$232K |
|
9213
ALPS Disruptive Technologies ETF
DTEC
$75.9M
| $267K | ﹤0.01% |
6,793
-912
| -12% | -$34K |
|
|
JFIN
9214
PUT
Jiayin Group
JFIN
$116M
| $267K | ﹤0.01% |
50,700
+700
| +1% | +$3.6K |
|
9215
Provident Financial Services
PFS
$3.2B
| $267K | ﹤0.01% |
16,351
-6,200
| -27% | -$105K |
|
|
MSB
9216
Mesabi Trust
MSB
$303M
| $267K | ﹤0.01% |
+13,086
| New | +$281K |
|
9217
PUT
Limbach Holdings
LMB
$537M
| $267K | ﹤0.01% |
10,800
-300
| -3% | -$6.03K |
|
|
HYZN
9218
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $267K | ﹤0.01% |
5,570
+1,304
| +31% | +$47.7K |
|
|
ASRT
9219
PUT
DELISTED
Assertio
ASRT
| $267K | ﹤0.01% |
3,280
-120
| -4% | -$11.2K |
|
9220
CALL
MasterCraft Boat Holdings
MCFT
$608M
| $267K | ﹤0.01% |
8,700
-100
| -1% | -$2.88K |
|
9221
CALL
Global Industrial
GIC
$1.47B
| $267K | ﹤0.01% |
9,600
+500
| +5% | +$12.9K |
|
9222
CALL
N-able
NABL
$618M
| $267K | ﹤0.01% |
+18,500
| New | +$256K |
|
|
VRN
9223
CALL
DELISTED
Veren
VRN
| $267K | ﹤0.01% |
39,600
-55,700
| -58% | -$388K |
|
9224
Utz Brands
UTZ
$1.25B
| $266K | ﹤0.01% |
16,287
-808,761
| -98% | -$13.9M |
|
|
DOC
9225
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $266K | ﹤0.01% |
19,031
-90,306
| -83% | -$1.28M |
|
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.