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 | |
|---|---|---|---|---|---|---|
9301
Pacer Data & Infrastructure Real Estate ETF
SRVR
$392M
| $254K | ﹤0.01% |
+8,690
| New | +$252K |
|
9302
Invesco Dorsey Wright Technology Momentum ETF
PTF
$701M
| $254K | ﹤0.01% |
+5,169
| New | +$226K |
|
9303
DarioHealth
DRIO
$72.6M
| $253K | ﹤0.01% |
3,160
-1,531
| -33% | -$116K |
|
9304
CALL
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$612M
| $253K | ﹤0.01% |
3,700
+1,000
| +37% | +$67.5K |
|
9305
ALPS Dynamic US Dividend Advantage ETF
RFDA
$84.9M
| $253K | ﹤0.01% |
5,486
-2,586
| -32% | -$113K |
|
9306
PUT
1-800-Flowers.com
FLWS
$254M
| $253K | ﹤0.01% |
32,400
+6,300
| +24% | +$57.8K |
|
9307
CALL
Flowserve
FLS
$10.3B
| $253K | ﹤0.01% |
6,800
-11,500
| -63% | -$399K |
|
9308
CALL
Aldeyra Therapeutics
ALDX
$92.3M
| $253K | ﹤0.01% |
30,100
-49,600
| -62% | -$489K |
|
9309
CALL
Koppers
KOP
$897M
| $252K | ﹤0.01% |
7,400
+1,900
| +35% | +$61.9K |
|
9310
PUT
UFP Industries
UFPI
$4.84B
| $252K | ﹤0.01% |
2,600
-200
| -7% | -$16.7K |
|
9311
PUT
United Bankshares
UBSI
$6.68B
| $252K | ﹤0.01% |
8,500
-400
| -4% | -$12.6K |
|
9312
NLI Holdings
NL
$315M
| $252K | ﹤0.01% |
45,571
-42,703
| -48% | -$254K |
|
9313
CALL
Arbutus Biopharma
ABUS
$930M
| $252K | ﹤0.01% |
109,500
-55,800
| -34% | -$145K |
|
9314
CALL
Renaissance IPO ETF
IPO
$160M
| $252K | ﹤0.01% |
7,700
+3,600
| +88% | +$107K |
|
9315
Phillips Edison & Co
PECO
$5.13B
| $252K | ﹤0.01% |
7,388
-38,448
| -84% | -$1.2M |
|
9316
Cornerstone Strategic Value Fund
CLM
$2.06B
| $252K | ﹤0.01% |
30,526
-3,389
| -10% | -$26.4K |
|
9317
Global X MLP ETF
MLPA
$2.33B
| $252K | ﹤0.01% |
5,863
-42,588
| -88% | -$1.79M |
|
|
CYPH
9318
Cypherpunk Technologies Inc
CYPH
$77.3M
| $252K | ﹤0.01% |
84,604
-20,067
| -19% | -$101K |
|
9319
CALL
Banco de Chile
BCH
$20.7B
| $252K | ﹤0.01% |
12,000
+6,200
| +107% | +$130K |
|
9320
PUT
POSCO
PKX
$17.8B
| $251K | ﹤0.01% |
3,400
-3,100
| -48% | -$225K |
|
9321
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
| $251K | ﹤0.01% |
+9,033
| New | +$244K |
|
|
SOND
9322
CALL
DELISTED
Sonder
SOND
| $251K | ﹤0.01% |
23,670
+580
| +3% | +$6.29K |
|
|
XRN
9323
PUT
Chiron Real Estate Inc
XRN
$481M
| $251K | ﹤0.01% |
5,500
-920
| -14% | -$41.6K |
|
9324
REX American Resources
REX
$1.48B
| $251K | ﹤0.01% |
14,412
+13,634
| +1,752% | +$211K |
|
9325
Aviat Networks
AVNW
$287M
| $251K | ﹤0.01% |
+7,515
| New | +$239K |
|
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.