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 | |
|---|---|---|---|---|---|---|
10251
CALL
Greenlight Captial
GLRE
$514M
| $151K | ﹤0.01% |
14,300
-1,400
| -9% | -$13.9K |
|
10252
CALL
The RMR Group
RMR
$346M
| $151K | ﹤0.01% |
6,500
-400
| -6% | -$9.34K |
|
|
QIPT
10253
PUT
DELISTED
Quipt Home Medical
QIPT
| $151K | ﹤0.01% |
28,200
+26,700
| +1,780% | +$158K |
|
10254
Gabelli Equity Trust
GAB
$1.8B
| $150K | ﹤0.01% |
25,943
+13,412
| +107% | +$75K |
|
|
BZUN
10255
PUT
Baozun
BZUN
$165M
| $150K | ﹤0.01% |
37,700
-3,700
| -9% | -$16.6K |
|
|
SDC
10256
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $150K | ﹤0.01% |
283,700
-86,500
| -23% | -$35.3K |
|
10257
CALL
ALX Oncology
ALXO
$271M
| $150K | ﹤0.01% |
20,000
+16,400
| +456% | +$107K |
|
10258
PUT
TeraWulf
WULF
$8.67B
| $150K | ﹤0.01% |
+85,800
| New | +$131K |
|
10259
PUT
Rhythm Pharmaceuticals
RYTM
$7.95B
| $150K | ﹤0.01% |
9,100
-11,700
| -56% | -$211K |
|
10260
CALL
United States 12 Month Oil Fund,
USL
$45.7M
| $150K | ﹤0.01% |
4,600
+1,800
| +64% | +$59.8K |
|
10261
CALL
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $150K | ﹤0.01% |
5,400
-31,300
| -85% | -$862K |
|
10262
CALL
Beyond Air
XAIR
$5.61M
| $150K | ﹤0.01% |
88
-21
| -19% | -$48K |
|
10263
CALL
Gevo
GEVO
$418M
| $150K | ﹤0.01% |
98,600
+1,700
| +2% | +$2.2K |
|
10264
PUT
Clean Energy Fuels
CLNE
$403M
| $150K | ﹤0.01% |
30,200
-268,500
| -90% | -$1.18M |
|
10265
CALL
Traeger
COOK
$164M
| $150K | ﹤0.01% |
704
-1,074
| -60% | -$194K |
|
10266
Adeia
ADEA
$3.29B
| $149K | ﹤0.01% |
13,578
-108,331
| -89% | -$989K |
|
10267
CALL
First Hawaiian
FHB
$3.37B
| $149K | ﹤0.01% |
8,300
-6,700
| -45% | -$123K |
|
10268
PUT
FirstCash
FCFS
$9.31B
| $149K | ﹤0.01% |
1,600
+1,200
| +300% | +$117K |
|
10269
Westwood Holdings Group
WHG
$186M
| $149K | ﹤0.01% |
12,042
+973
| +9% | +$11.9K |
|
|
DHC
10270
CALL
Diversified Healthcare Trust
DHC
$2.03B
| $149K | ﹤0.01% |
66,300
+38,800
| +141% | +$55.7K |
|
10271
PUT
VirTra
VTSI
$36.6M
| $149K | ﹤0.01% |
19,600
+1,900
| +11% | +$12.7K |
|
|
ECHO
10272
PUT
EchoStar
ECHO
$26.7B
| $149K | ﹤0.01% |
8,600
+4,800
| +126% | +$80.8K |
|
10273
PUT
Immunic
IMUX
$219M
| $149K | ﹤0.01% |
5,940
-3,600
| -38% | -$60.3K |
|
10274
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $149K | ﹤0.01% |
7,700
-70,200
| -90% | -$1.41M |
|
10275
PUT
Columbia Financial
CLBK
$1.23B
| $149K | ﹤0.01% |
8,600
+5,800
| +207% | +$101K |
|
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.