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 | |
|---|---|---|---|---|---|---|
|
MOFG
9701
DELISTED
MidWestOne Financial Group
MOFG
| $210K | ﹤0.01% |
9,817
-26,876
| -73% | -$558K |
|
9702
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.37B
| $210K | ﹤0.01% |
9,600
-20,900
| -69% | -$485K |
|
9703
PUT
Forestar Group
FOR
$1.5B
| $210K | ﹤0.01% |
9,300
+300
| +3% | +$5.77K |
|
9704
JPMorgan Realty Income ETF
JPRE
$481M
| $210K | ﹤0.01% |
+4,946
| New | +$206K |
|
9705
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $209K | ﹤0.01% |
5,412
-14,988
| -73% | -$553K |
|
|
SOHU
9706
CALL
Sohu.com
SOHU
$378M
| $209K | ﹤0.01% |
19,000
-7,800
| -29% | -$98.8K |
|
9707
CALL
Brady Corp
BRC
$4.44B
| $209K | ﹤0.01% |
4,400
-1,600
| -27% | -$80.4K |
|
9708
SOPHiA GENETICS
SOPH
$638M
| $209K | ﹤0.01% |
46,689
-20,599
| -31% | -$93.1K |
|
9709
CALL
HDFC Bank
HDB
$120B
| $209K | ﹤0.01% |
6,000
+1,600
| +36% | +$53.9K |
|
9710
Rush Street Interactive
RSI
$2.96B
| $209K | ﹤0.01% |
66,982
+48,407
| +261% | +$149K |
|
9711
Leslie's
LESL
$6.04M
| $209K | ﹤0.01% |
1,112
-76,259
| -99% | -$15.7M |
|
9712
PUT
National Vision
EYE
$1.53B
| $209K | ﹤0.01% |
8,600
-4,800
| -36% | -$112K |
|
9713
CALL
Weave Communications
WEAV
$437M
| $209K | ﹤0.01% |
18,800
-2,700
| -13% | -$18K |
|
9714
PUT
Myriad Genetics
MYGN
$290M
| $209K | ﹤0.01% |
9,000
+6,000
| +200% | +$131K |
|
9715
Bassett Furniture
BSET
$166M
| $208K | ﹤0.01% |
13,860
-28,529
| -67% | -$417K |
|
9716
John Marshall Bancorp
JMSB
$328M
| $208K | ﹤0.01% |
+10,376
| New | +$207K |
|
|
ARGO
9717
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $208K | ﹤0.01% |
7,037
+4,905
| +230% | +$144K |
|
9718
PUT
Gran Tierra Energy
GTE
$325M
| $208K | ﹤0.01% |
42,420
+33,720
| +388% | +$223K |
|
9719
CALL
Enviri
NVRI
$579M
| $208K | ﹤0.01% |
21,100
+1,200
| +6% | +$9.89K |
|
9720
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.57M
| $208K | ﹤0.01% |
+10,226
| New | +$211K |
|
9721
CALL
FingerMotion
FNGR
$18.7M
| $208K | ﹤0.01% |
+69,600
| New | +$132K |
|
9722
OFS Capital
OFS
$48.1M
| $208K | ﹤0.01% |
21,039
+4,153
| +25% | +$40.8K |
|
9723
Commercial Vehicle Group
CVGI
$132M
| $208K | ﹤0.01% |
18,737
-60,224
| -76% | -$546K |
|
9724
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
| $208K | ﹤0.01% |
+9,151
| New | +$203K |
|
|
BZUN
9725
CALL
Baozun
BZUN
$165M
| $208K | ﹤0.01% |
52,100
-4,000
| -7% | -$17.9K |
|
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.