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 | |
|---|---|---|---|---|---|---|
10426
CALL
ProShares Ultra Real Estate
URE
$60.3M
| $134K | ﹤0.01% |
2,300
+1,000
| +77% | +$55.5K |
|
10427
PUT
Wabash National
WNC
$512M
| $133K | ﹤0.01% |
5,200
-16,300
| -76% | -$401K |
|
10428
CALL
Eagle Bancorp
EGBN
$878M
| $133K | ﹤0.01% |
6,300
+1,700
| +37% | +$40K |
|
10429
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $133K | ﹤0.01% |
2,353
-103,372
| -98% | -$5.44M |
|
10430
CALL
Ituran Location and Control
ITRN
$1.06B
| $133K | ﹤0.01% |
5,700
+5,600
| +5,600% | +$126K |
|
|
MNTX
10431
DELISTED
Manitex International, Inc.
MNTX
| $133K | ﹤0.01% |
24,794
-13,412
| -35% | -$67K |
|
10432
PUT
Xeris Biopharma Holdings
XERS
$1.57B
| $133K | ﹤0.01% |
50,700
+18,900
| +59% | +$48.1K |
|
|
HUYA
10433
PUT
Huya Inc
HUYA
$529M
| $133K | ﹤0.01% |
37,100
-25,500
| -41% | -$83.9K |
|
10434
CALL
ProFrac Holding
ACDC
$978M
| $133K | ﹤0.01% |
11,900
-34,400
| -74% | -$407K |
|
10435
PUT
Dream Finders Homes
DFH
$1.42B
| $133K | ﹤0.01% |
5,400
-8,900
| -62% | -$160K |
|
10436
PUT
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $133K | ﹤0.01% |
2,300
-5,900
| -72% | -$344K |
|
10437
Hilltop Holdings
HTH
$2.27B
| $133K | ﹤0.01% |
4,220
-83,941
| -95% | -$2.57M |
|
|
CD
10438
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $132K | ﹤0.01% |
18,500
-17,800
| -49% | -$114K |
|
|
INBX
10439
PUT
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $132K | ﹤0.01% |
5,100
+200
| +4% | +$4.67K |
|
10440
PUT
World Kinect Corp
WKC
$1.85B
| $132K | ﹤0.01% |
6,400
+3,700
| +137% | +$88.1K |
|
|
EGLE
10441
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $132K | ﹤0.01% |
2,754
-55,425
| -95% | -$2.45M |
|
10442
Sutro Biopharma
STRO
$340M
| $132K | ﹤0.01% |
2,833
-30,084
| -91% | -$1.5M |
|
10443
Arq
ARQ
$102M
| $131K | ﹤0.01% |
70,586
+8,748
| +14% | +$14.5K |
|
10444
Pulmonx
LUNG
$104M
| $131K | ﹤0.01% |
10,006
-153,623
| -94% | -$1.88M |
|
10445
Veritone
VERI
$116M
| $131K | ﹤0.01% |
33,458
-154,931
| -82% | -$676K |
|
10446
CALL
Empire State Realty Trust
ESRT
$822M
| $131K | ﹤0.01% |
17,500
+8,200
| +88% | +$51.7K |
|
|
NREF
10447
CALL
NexPoint Real Estate Finance
NREF
$319M
| $131K | ﹤0.01% |
+8,400
| New | +$120K |
|
10448
Similarweb
SMWB
$779M
| $131K | ﹤0.01% |
19,936
-12,140
| -38% | -$73.7K |
|
|
NRT
10449
North European Oil Royalty Trust
NRT
$82M
| $131K | ﹤0.01% |
10,074
-7,364
| -42% | -$99K |
|
10450
CALL
LendingTree
TREE
$458M
| $130K | ﹤0.01% |
5,900
-15,700
| -73% | -$335K |
|
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.