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 | |
|---|---|---|---|---|---|---|
10301
CALL
Driven Brands
DRVN
$2.13B
| $146K | ﹤0.01% |
5,400
-6,600
| -55% | -$184K |
|
|
DADA
10302
CALL
DELISTED
Dada Nexus
DADA
| $146K | ﹤0.01% |
27,500
-38,200
| -58% | -$231K |
|
|
ZEUS
10303
DELISTED
Olympic Steel
ZEUS
| $146K | ﹤0.01% |
2,979
-15,271
| -84% | -$716K |
|
|
BAD
10304
DELISTED
B.A.D. ETF
BAD
| $146K | ﹤0.01% |
+11,413
| New | +$146K |
|
|
FORG
10305
PUT
DELISTED
ForgeRock, Inc.
FORG
| $146K | ﹤0.01% |
7,100
-21,200
| -75% | -$425K |
|
10306
ProShares UltraShort Dow 30
DXD
$42.7M
| $146K | ﹤0.01% |
+3,614
| New | +$152K |
|
10307
CALL
Acco Brands
ACCO
$401M
| $145K | ﹤0.01% |
27,900
+5,600
| +25% | +$28.2K |
|
10308
PUT
Marcus Corp
MCS
$925M
| $145K | ﹤0.01% |
+9,800
| New | +$158K |
|
10309
PUT
Beyond Air
XAIR
$5.61M
| $145K | ﹤0.01% |
85
-15
| -15% | -$34.3K |
|
10310
PUT
VanEck Oil Refiners ETF
CRAK
$273M
| $145K | ﹤0.01% |
4,800
+400
| +9% | +$12.2K |
|
10311
Zevra Therapeutics
ZVRA
$672M
| $145K | ﹤0.01% |
28,441
-2,745
| -9% | -$14.8K |
|
10312
PUT
Riskified
RSKD
$875M
| $145K | ﹤0.01% |
29,800
-11,200
| -27% | -$56.2K |
|
|
GAN
10313
CALL
DELISTED
GAN Ltd
GAN
| $145K | ﹤0.01% |
88,300
-28,100
| -24% | -$40K |
|
|
GREK
10314
CALL
Global X MSCI Greece ETF
GREK
$334M
| $145K | ﹤0.01% |
3,900
-3,500
| -47% | -$117K |
|
10315
Daktronics
DAKT
$986M
| $145K | ﹤0.01% |
22,582
-4,336
| -16% | -$25.4K |
|
10316
CALL
Global X SuperDividend ETF
SDIV
$1.21B
| $145K | ﹤0.01% |
6,400
-8,297
| -56% | -$184K |
|
10317
Trevi Therapeutics
TRVI
$2.63B
| $144K | ﹤0.01% |
60,453
-11,202
| -16% | -$28.2K |
|
|
TBHC
10318
CALL
DELISTED
The Brand House Collective
TBHC
| $144K | ﹤0.01% |
51,700
-5,100
| -9% | -$14.8K |
|
10319
CALL
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $144K | ﹤0.01% |
7,400
-19,300
| -72% | -$368K |
|
10320
PUT
Agilysys
AGYS
$3.22B
| $144K | ﹤0.01% |
2,100
-13,800
| -87% | -$1.04M |
|
10321
CALL
American Resources Corp
AREC
$308M
| $144K | ﹤0.01% |
73,500
+43,300
| +143% | +$66.1K |
|
|
NS
10322
PUT
DELISTED
NuStar Energy L.P.
NS
| $144K | ﹤0.01% |
8,400
+7,600
| +950% | +$124K |
|
10323
Haemonetics
HAE
$4.13B
| $144K | ﹤0.01% |
1,691
-646
| -28% | -$54.6K |
|
|
CVAC
10324
PUT
DELISTED
CureVac
CVAC
| $144K | ﹤0.01% |
13,800
+3,700
| +37% | +$33.1K |
|
10325
CALL
Provident Financial Services
PFS
$3.21B
| $144K | ﹤0.01% |
8,800
-14,600
| -62% | -$248K |
|
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.