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 | |
|---|---|---|---|---|---|---|
10401
Cytosorbents Corp
CTSO
$25.1M
| $136K | ﹤0.01% |
37,801
+24,609
| +187% | +$77.8K |
|
10402
CALL
Fusion Fuel Green
HTOO
$16.8M
| $136K | ﹤0.01% |
1,514
-2,260
| -60% | -$231K |
|
|
ARAV
10403
DELISTED
Aravive, Inc. Common Stock
ARAV
| $136K | ﹤0.01% |
+107,555
| New | +$174K |
|
10404
Key Tronic
KTCC
$43.1M
| $135K | ﹤0.01% |
+23,885
| New | +$145K |
|
|
NAAS
10405
PUT
NaaS Technology Inc
NAAS
$57.1M
| $135K | ﹤0.01% |
79
+51
| +182% | +$125K |
|
10406
PUT
Banner Corp
BANR
$2.52B
| $135K | ﹤0.01% |
3,100
-2,500
| -45% | -$118K |
|
10407
CALL
Curis
CRIS
$3.76M
| $135K | ﹤0.01% |
408
-83
| -17% | -$27K |
|
10408
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $135K | ﹤0.01% |
1,400
-200
| -13% | -$18.2K |
|
|
EEX
10409
DELISTED
Emerald Holding
EEX
| $135K | ﹤0.01% |
32,993
+13,542
| +70% | +$51.2K |
|
10410
CALL
Pebblebrook Hotel Trust
PEB
$2.06B
| $135K | ﹤0.01% |
9,700
-14,200
| -59% | -$198K |
|
10411
CALL
Fidelity High Dividend ETF
FDVV
$10.5B
| $135K | ﹤0.01% |
+3,400
| New | +$131K |
|
10412
PUT
Brilliant Earth
BRLT
$22.5M
| $135K | ﹤0.01% |
34,800
-6,100
| -15% | -$23.2K |
|
10413
Airgain
AIRG
$72.2M
| $135K | ﹤0.01% |
24,984
-3,680
| -13% | -$20.6K |
|
10414
PUT
Parsons
PSN
$5.12B
| $135K | ﹤0.01% |
2,800
-300
| -10% | -$13.7K |
|
10415
PUT
Calix
CALX
$2.49B
| $135K | ﹤0.01% |
2,700
-8,400
| -76% | -$405K |
|
10416
CALL
Immunome
IMNM
$3.09B
| $134K | ﹤0.01% |
17,000
+8,100
| +91% | +$44.3K |
|
10417
Perma-Fix Environmental Services
PESI
$369M
| $134K | ﹤0.01% |
12,219
+6,276
| +106% | +$65.4K |
|
10418
Splash Beverage Group
SBEV
$2.55M
| $134K | ﹤0.01% |
748
+211
| +39% | +$38.6K |
|
|
NTST
10419
PUT
NETSTREIT Corp
NTST
$2.1B
| $134K | ﹤0.01% |
7,500
+5,800
| +341% | +$104K |
|
10420
PUT
Stoke Therapeutics
STOK
$2.02B
| $134K | ﹤0.01% |
12,600
+10,900
| +641% | +$116K |
|
10421
CALL
VanEck Merk Gold Trust
OUNZ
$2.71B
| $134K | ﹤0.01% |
7,200
+3,000
| +71% | +$57.5K |
|
10422
PUT
Prospect Capital
PSEC
$1.15B
| $134K | ﹤0.01% |
21,600
-500
| -2% | -$3.22K |
|
10423
Anfield US Equity Sector Rotation ETF
AESR
$253M
| $134K | ﹤0.01% |
+10,467
| New | +$128K |
|
10424
United-Guardian
UG
$32.8M
| $134K | ﹤0.01% |
15,694
+5,596
| +55% | +$51.4K |
|
10425
CALL
Sunstone Hotel Investors
SHO
$2.03B
| $134K | ﹤0.01% |
13,200
-22,300
| -63% | -$222K |
|
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.