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 | |
|---|---|---|---|---|---|---|
|
SUPV
10351
PUT
Grupo Supervielle
SUPV
$705M
| $140K | ﹤0.01% |
45,000
+11,000
| +32% | +$27K |
|
10352
Kodak
KODK
$979M
| $140K | ﹤0.01% |
30,283
-455,825
| -94% | -$1.92M |
|
10353
Badger Meter
BMI
$3.79B
| $140K | ﹤0.01% |
947
-11,329
| -92% | -$1.56M |
|
10354
Lantern Pharma
LTRN
$33.9M
| $140K | ﹤0.01% |
24,737
+13,761
| +125% | +$71.1K |
|
10355
AmpliTech
AMPG
$120M
| $139K | ﹤0.01% |
60,351
+39,205
| +185% | +$107K |
|
10356
PUT
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $139K | ﹤0.01% |
5,800
+5,600
| +2,800% | +$136K |
|
10357
CALL
Global X Video Games & Esports ETF
HERO
$69.1M
| $139K | ﹤0.01% |
6,800
+6,600
| +3,300% | +$133K |
|
10358
Neonode
NEON
$15.3M
| $139K | ﹤0.01% |
17,229
+16,714
| +3,245% | +$125K |
|
10359
CALL
Celestica
CLS
$42.3B
| $139K | ﹤0.01% |
9,600
-4,700
| -33% | -$58.1K |
|
10360
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $139K | ﹤0.01% |
3,400
+400
| +13% | +$16.4K |
|
10361
PUT
Suburban Propane Partners
SPH
$1.18B
| $139K | ﹤0.01% |
9,400
+5,200
| +124% | +$78.6K |
|
10362
CALL
AptarGroup
ATR
$8.4B
| $139K | ﹤0.01% |
1,200
+100
| +9% | +$11.7K |
|
|
NVNO
10363
enVVeno Medical
NVNO
$7.5M
| $139K | ﹤0.01% |
+1,288
| New | +$167K |
|
|
DFTX
10364
PUT
Definium Therapeutics
DFTX
$5.73B
| $139K | ﹤0.01% |
38,897
-88,748
| -70% | -$306K |
|
10365
Hooker Furnishings Corp
HOFT
$158M
| $138K | ﹤0.01% |
7,416
-36,488
| -83% | -$620K |
|
10366
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $138K | ﹤0.01% |
7,100
-25,300
| -78% | -$498K |
|
|
EVE
10367
DELISTED
EVe Mobility Acquisition Corp
EVE
| $138K | ﹤0.01% |
+13,162
| New | +$138K |
|
10368
PUT
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $138K | ﹤0.01% |
3,100
-1,300
| -30% | -$54.6K |
|
10369
PUT
MGP Ingredients
MGPI
$379M
| $138K | ﹤0.01% |
1,300
-3,800
| -75% | -$380K |
|
|
IRS
10370
CALL
IRSA Inversiones y Representaciones
IRS
$1.24B
| $138K | ﹤0.01% |
16,268
+8,517
| +110% | +$55.1K |
|
10371
CPI Aerostructures
CVU
$77.6M
| $138K | ﹤0.01% |
35,474
-1,443
| -4% | -$5.22K |
|
|
BWAY
10372
Brainsway
BWAY
$655M
| $138K | ﹤0.01% |
121,536
+9,494
| +8% | +$8.5K |
|
10373
CALL
Bristow Group
VTOL
$1.38B
| $138K | ﹤0.01% |
4,800
-3,800
| -44% | -$90.7K |
|
10374
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $138K | ﹤0.01% |
4,686
-51,005
| -92% | -$1.49M |
|
10375
PUT
UroGen Pharma
URGN
$2.36B
| $138K | ﹤0.01% |
13,300
+1,800
| +16% | +$19.9K |
|
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.