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 | |
|---|---|---|---|---|---|---|
9676
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $211K | ﹤0.01% |
+3,700
| New | +$209K |
|
9677
CALL
DNOW Inc
DNOW
$2.97B
| $211K | ﹤0.01% |
20,400
+12,800
| +168% | +$129K |
|
9678
PUT
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $211K | ﹤0.01% |
4,100
-7,600
| -65% | -$382K |
|
9679
S&T Bancorp
STBA
$1.8B
| $211K | ﹤0.01% |
7,769
-8,841
| -53% | -$249K |
|
9680
Real Brokerage
REAX
$523M
| $211K | ﹤0.01% |
111,150
+100,140
| +910% | +$133K |
|
9681
PUT
O-I Glass
OI
$1.04B
| $211K | ﹤0.01% |
9,900
-2,200
| -18% | -$47.5K |
|
9682
PUT
Sotera Health
SHC
$5.39B
| $211K | ﹤0.01% |
11,200
-22,600
| -67% | -$359K |
|
9683
CALL
Columbia Financial
CLBK
$1.23B
| $211K | ﹤0.01% |
12,200
-1,000
| -8% | -$17.3K |
|
9684
PUT
IAMGOLD
IAG
$10.4B
| $211K | ﹤0.01% |
80,200
-22,200
| -22% | -$64.3K |
|
9685
CALL
ACI Worldwide
ACIW
$5.4B
| $211K | ﹤0.01% |
9,100
-9,300
| -51% | -$225K |
|
9686
CALL
Perella Weinberg Partners
PWP
$1.29B
| $211K | ﹤0.01% |
25,300
+4,000
| +19% | +$33K |
|
|
MEME
9687
DELISTED
Roundhill MEME ETF
MEME
| $211K | ﹤0.01% |
5,849
| – | – |
|
9688
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $210K | ﹤0.01% |
9,700
-8,000
| -45% | -$173K |
|
|
CUTR
9689
CALL
DELISTED
Cutera, Inc.
CUTR
| $210K | ﹤0.01% |
13,900
+9,800
| +239% | +$186K |
|
9690
CALL
Sportradar
SRAD
$4.09B
| $210K | ﹤0.01% |
16,300
+12,900
| +379% | +$155K |
|
9691
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37.8M
| $210K | ﹤0.01% |
6,800
+2,300
| +51% | +$72.4K |
|
|
RPC
9692
PUT
Ridgepost Capital
RPC
$956M
| $210K | ﹤0.01% |
18,600
-1,200
| -6% | -$12.7K |
|
9693
CALL
Freedom Holding
FRHC
$9.34B
| $210K | ﹤0.01% |
2,600
-100
| -4% | -$7.86K |
|
9694
PUT
Tower Semiconductor
TSEM
$30B
| $210K | ﹤0.01% |
5,600
+2,100
| +60% | +$86.8K |
|
9695
PUT
OptimizeRx
OPRX
$164M
| $210K | ﹤0.01% |
14,700
-8,900
| -38% | -$127K |
|
9696
PUT
Ichor Holdings
ICHR
$2.66B
| $210K | ﹤0.01% |
5,600
-18,100
| -76% | -$564K |
|
|
TSVT
9697
CALL
DELISTED
2seventy bio
TSVT
| $210K | ﹤0.01% |
20,747
-2,400
| -10% | -$25.4K |
|
9698
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $210K | ﹤0.01% |
+9,761
| New | +$200K |
|
9699
CALL
Northeast Community Bancorp
NECB
$372M
| $210K | ﹤0.01% |
14,100
-23,200
| -62% | -$313K |
|
9700
CALL
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $210K | ﹤0.01% |
14,900
-130,700
| -90% | -$1.75M |
|
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.