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 | |
|---|---|---|---|---|---|---|
9551
Spok Holdings
SPOK
$228M
| $225K | ﹤0.01% |
16,907
-1,649
| -9% | -$20.7K |
|
9552
Shattuck Labs
STTK
$739M
| $225K | ﹤0.01% |
72,003
-2,401
| -3% | -$6.97K |
|
9553
PUT
VanEck Mortgage REIT Income ETF
MORT
$374M
| $225K | ﹤0.01% |
18,700
-79,600
| -81% | -$872K |
|
|
BORR
9554
Borr Drilling
BORR
$1.36B
| $224K | ﹤0.01% |
29,807
-172,236
| -85% | -$1.23M |
|
9555
ECB Bancorp
ECBK
$177M
| $224K | ﹤0.01% |
+17,144
| New | +$210K |
|
9556
PUT
Manitowoc
MTW
$730M
| $224K | ﹤0.01% |
11,900
+6,000
| +102% | +$96.8K |
|
9557
CALL
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $224K | ﹤0.01% |
+8,700
| New | +$222K |
|
9558
Envela
ELA
$415M
| $224K | ﹤0.01% |
30,413
-6,469
| -18% | -$45K |
|
|
ODP
9559
DELISTED
ODP
ODP
| $224K | ﹤0.01% |
4,780
+4,763
| +28,018% | +$204K |
|
9560
PUT
CBIZ
CBZ
$2.96B
| $224K | ﹤0.01% |
4,200
+2,600
| +163% | +$134K |
|
9561
PUT
Safe Bulkers
SB
$812M
| $224K | ﹤0.01% |
68,600
-111,800
| -62% | -$393K |
|
9562
Contango Silver & Gold Inc
CTGO
$672M
| $224K | ﹤0.01% |
+8,774
| New | +$253K |
|
9563
CALL
ProShares Ultra Financials
UYG
$844M
| $224K | ﹤0.01% |
4,900
-1,900
| -28% | -$81.8K |
|
9564
CALL
Four Corners Property Trust
FCPT
$2.75B
| $224K | ﹤0.01% |
8,800
-10,400
| -54% | -$269K |
|
|
DFAI
9565
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $223K | ﹤0.01% |
8,175
-3
| -0% | -$82 |
|
|
OGG
9566
Osisko Gold Group
OGG
$856M
| $223K | ﹤0.01% |
48,614
+21,888
| +82% | +$107K |
|
9567
PUT
Cardlytics
CDLX
$23.5M
| $223K | ﹤0.01% |
3,530
-6,810
| -66% | -$413K |
|
9568
Insperity
NSP
$1.95B
| $223K | ﹤0.01% |
1,874
-42,068
| -96% | -$4.99M |
|
9569
InvenTrust Properties
IVT
$2.6B
| $223K | ﹤0.01% |
9,627
+9,159
| +1,957% | +$207K |
|
9570
CALL
CS Disco
LAW
$273M
| $223K | ﹤0.01% |
27,100
+5,100
| +23% | +$35K |
|
9571
Open Text
OTEX
$5.79B
| $223K | ﹤0.01% |
+5,357
| New | +$215K |
|
9572
CALL
ProShares UltraShort Financials
SKF
$10.5M
| $223K | ﹤0.01% |
3,025
-5,550
| -65% | -$439K |
|
9573
Rockwell Medical
RMTI
$28.3M
| $222K | ﹤0.01% |
4,073
+1,285
| +46% | +$39.5K |
|
9574
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
| $222K | ﹤0.01% |
+8,883
| New | +$211K |
|
9575
Howard Hughes
HHH
$4B
| $222K | ﹤0.01% |
2,955
-9,671
| -77% | -$701K |
|
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.