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 | |
|---|---|---|---|---|---|---|
9976
PUT
VanEck Agribusiness ETF
MOO
$976M
| $180K | ﹤0.01% |
2,200
+400
| +22% | +$33.2K |
|
9977
OneWater Marine
ONEW
$198M
| $180K | ﹤0.01% |
4,960
-12,832
| -72% | -$379K |
|
9978
PUT
Schwab US REIT ETF
SCHH
$11.4B
| $180K | ﹤0.01% |
9,200
-61,500
| -87% | -$1.18M |
|
9979
CALL
Wabash National
WNC
$512M
| $179K | ﹤0.01% |
7,000
-12,200
| -64% | -$300K |
|
9980
PUT
Kaiser Aluminum
KALU
$2.97B
| $179K | ﹤0.01% |
2,500
+200
| +9% | +$13.2K |
|
9981
CALL
Alector
ALEC
$219M
| $179K | ﹤0.01% |
29,800
-5,200
| -15% | -$36.3K |
|
|
FOCL
9982
PUT
EDAP TMS S.A.
FOCL
$178M
| $179K | ﹤0.01% |
19,400
-26,400
| -58% | -$270K |
|
9983
CALL
Annexon
ANNX
$1B
| $179K | ﹤0.01% |
50,800
-111,000
| -69% | -$485K |
|
|
FORG
9984
CALL
DELISTED
ForgeRock, Inc.
FORG
| $179K | ﹤0.01% |
8,700
+3,100
| +55% | +$62.1K |
|
|
SILK
9985
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $179K | ﹤0.01% |
5,500
-15,300
| -74% | -$559K |
|
9986
CALL
iShares North American Natural Resources ETF
IGE
$792M
| $179K | ﹤0.01% |
4,600
-1,700
| -27% | -$65.7K |
|
9987
PUT
SPX Corp
SPXC
$10.9B
| $178K | ﹤0.01% |
2,100
-5,600
| -73% | -$417K |
|
|
CTEV
9988
CALL
Claritev Corp
CTEV
$646M
| $178K | ﹤0.01% |
2,113
-122
| -5% | -$6.52K |
|
|
GROMW
9989
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
| $178K | ﹤0.01% |
24,057
+13,388
| +125% | +$39.1K |
|
9990
PUT
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $178K | ﹤0.01% |
3,300
-18,000
| -85% | -$994K |
|
9991
PUT
Runway Growth Finance
RWAY
$290M
| $178K | ﹤0.01% |
14,400
-14,100
| -49% | -$164K |
|
|
GBIO
9992
DELISTED
Generation Bio
GBIO
| $178K | ﹤0.01% |
+3,229
| New | +$148K |
|
9993
HealthEquity
HQY
$8.76B
| $177K | ﹤0.01% |
2,810
-361,881
| -99% | -$21M |
|
9994
CALL
American Outdoor Brands
AOUT
$160M
| $177K | ﹤0.01% |
20,400
+5,400
| +36% | +$45K |
|
9995
PUT
Alkami Technology
ALKT
$2.21B
| $177K | ﹤0.01% |
10,800
+8,100
| +300% | +$112K |
|
9996
CALL
Boston Omaha
BOC
$420M
| $177K | ﹤0.01% |
9,400
+6,400
| +213% | +$130K |
|
9997
CALL
Integra LifeSciences
IART
$1.43B
| $177K | ﹤0.01% |
4,300
-2,500
| -37% | -$120K |
|
|
MLNK
9998
PUT
DELISTED
MeridianLink
MLNK
| $177K | ﹤0.01% |
8,500
+2,200
| +35% | +$39.3K |
|
|
DICE
9999
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $177K | ﹤0.01% |
3,800
-37,800
| -91% | -$1.31M |
|
10000
PUT
Radware
RDWR
$1.23B
| $176K | ﹤0.01% |
9,100
-27,400
| -75% | -$548K |
|
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.