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 | |
|---|---|---|---|---|---|---|
10051
PUT
iShares Russell 1000 ETF
IWB
$50.4B
| $171K | ﹤0.01% |
700
-2,200
| -76% | -$507K |
|
10052
CALL
UMB Financial
UMBF
$11.5B
| $171K | ﹤0.01% |
2,800
-8,800
| -76% | -$525K |
|
|
MESO
10053
PUT
Mesoblast
MESO
$2.02B
| $170K | ﹤0.01% |
21,800
-12,300
| -36% | -$87.9K |
|
10054
CALL
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $170K | ﹤0.01% |
7,200
-1,200
| -14% | -$27K |
|
10055
CALL
Carter Bankshares
CARE
$757M
| $170K | ﹤0.01% |
11,500
+10,600
| +1,178% | +$150K |
|
10056
Telesat
TSAT
$771M
| $170K | ﹤0.01% |
18,032
-772
| -4% | -$6.54K |
|
10057
CALL
Hyliion Holdings
HYLN
$725M
| $169K | ﹤0.01% |
101,400
-29,200
| -22% | -$49.2K |
|
|
APPH
10058
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $169K | ﹤0.01% |
457,600
+211,900
| +86% | +$95.7K |
|
10059
PUT
Kura Oncology
KURA
$966M
| $169K | ﹤0.01% |
16,000
+14,500
| +967% | +$171K |
|
10060
CALL
Dime Commercial Bancshares
DCOM
$1.81B
| $169K | ﹤0.01% |
9,600
+8,200
| +586% | +$153K |
|
|
YALA
10061
Yalla Group
YALA
$832M
| $169K | ﹤0.01% |
+38,775
| New | +$155K |
|
10062
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $169K | ﹤0.01% |
4,000
+300
| +8% | +$13K |
|
10063
CALL
Immunic
IMUX
$219M
| $169K | ﹤0.01% |
6,730
+6,460
| +2,393% | +$108K |
|
10064
CALL
HEICO Corp Class A
HEI.A
$38.4B
| $169K | ﹤0.01% |
1,200
+100
| +9% | +$13.4K |
|
10065
PUT
Saic
SAIC
$5.36B
| $169K | ﹤0.01% |
1,500
-5,100
| -77% | -$530K |
|
|
GAN
10066
PUT
DELISTED
GAN Ltd
GAN
| $169K | ﹤0.01% |
102,800
-1,500
| -1% | -$2.14K |
|
10067
PUT
Utz Brands
UTZ
$1.26B
| $169K | ﹤0.01% |
10,300
-4,900
| -32% | -$84.1K |
|
10068
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $168K | ﹤0.01% |
8,638
-13,774
| -61% | -$263K |
|
|
SOL
10069
CALL
DELISTED
Emeren Group
SOL
| $168K | ﹤0.01% |
44,400
-21,400
| -33% | -$83K |
|
10070
CALL
Coherus Oncology
CHRS
$185M
| $168K | ﹤0.01% |
39,400
+8,000
| +25% | +$47.2K |
|
10071
CALL
Perdoceo Education
PRDO
$2B
| $168K | ﹤0.01% |
13,700
-1,200
| -8% | -$15.1K |
|
|
CMPS
10072
PUT
Compass Pathways
CMPS
$1.86B
| $168K | ﹤0.01% |
20,300
-9,600
| -32% | -$81.5K |
|
|
ASA
10073
CALL
ASA Gold and Precious Metals
ASA
$1.1B
| $168K | ﹤0.01% |
11,300
-6,100
| -35% | -$98.5K |
|
10074
Antelope Enterprise Holdings
AEHL
$5.6M
| $168K | ﹤0.01% |
5
+4
| +400% | +$165K |
|
|
TERN
10075
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $168K | ﹤0.01% |
+19,200
| New | +$224K |
|
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.