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 | |
|---|---|---|---|---|---|---|
10476
WhiteHorse Finance
WHF
$152M
| $129K | ﹤0.01% |
10,053
-32,673
| -76% | -$398K |
|
10477
PUT
Arrow Electronics
ARW
$10.9B
| $129K | ﹤0.01% |
900
-600
| -40% | -$74.7K |
|
10478
CALL
Quantum-Si Incorporated
QSI
$162M
| $129K | ﹤0.01% |
72,000
-1,200
| -2% | -$1.88K |
|
10479
PUT
CVB Financial
CVBF
$4.09B
| $129K | ﹤0.01% |
9,700
-7,300
| -43% | -$101K |
|
10480
PUT
Applied Optoelectronics
AAOI
$12.7B
| $129K | ﹤0.01% |
21,600
+20,300
| +1,562% | +$53.3K |
|
10481
Angi Inc
ANGI
$191M
| $129K | ﹤0.01% |
3,895
-575
| -13% | -$16.1K |
|
|
UBX
10482
CALL
DELISTED
Unity Biotechnology
UBX
| $128K | ﹤0.01% |
50,350
+28,400
| +129% | +$75K |
|
10483
PUT
Gray Television
GTN
$538M
| $128K | ﹤0.01% |
16,200
-1,700
| -9% | -$13.1K |
|
10484
CALL
Frontdoor
FTDR
$5.96B
| $128K | ﹤0.01% |
4,000
-21,900
| -85% | -$652K |
|
10485
CALL
Cohen & Steers
CNS
$4.36B
| $128K | ﹤0.01% |
2,200
-2,800
| -56% | -$163K |
|
10486
CALL
Huron Consulting
HURN
$2.42B
| $127K | ﹤0.01% |
1,500
-300
| -17% | -$24.6K |
|
10487
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $127K | ﹤0.01% |
1,500
-8,500
| -85% | -$693K |
|
|
HDSN
10488
Hudson Technologies
HDSN
$239M
| $127K | ﹤0.01% |
13,234
+12,275
| +1,280% | +$107K |
|
|
ORC
10489
PUT
Orchid Island Capital
ORC
$1.32B
| $127K | ﹤0.01% |
12,300
-10,840
| -47% | -$112K |
|
10490
CALL
Liberty Latin America Class C
LILAK
$1.66B
| $127K | ﹤0.01% |
16,170
-1,579,050
| -99% | -$11.8M |
|
|
PLYM
10491
CALL
DELISTED
Plymouth Industrial REIT
PLYM
| $127K | ﹤0.01% |
5,500
-1,100
| -17% | -$23.5K |
|
10492
Cardiff Oncology
CRDF
$74.9M
| $127K | ﹤0.01% |
86,123
+79,116
| +1,129% | +$128K |
|
|
SLGC
10493
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $127K | ﹤0.01% |
54,800
+28,700
| +110% | +$81K |
|
10494
PUT
Ameris Bancorp
ABCB
$6.02B
| $127K | ﹤0.01% |
3,700
+2,700
| +270% | +$89.5K |
|
|
TIXT
10495
DELISTED
TELUS International
TIXT
| $127K | ﹤0.01% |
+8,335
| New | +$145K |
|
10496
PUT
Sylvamo
SLVM
$1.53B
| $126K | ﹤0.01% |
3,127
-6,400
| -67% | -$276K |
|
10497
CALL
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $126K | ﹤0.01% |
13,100
-10,700
| -45% | -$116K |
|
10498
CALL
Noodles & Co
NDLS
$107M
| $126K | ﹤0.01% |
4,675
-3,913
| -46% | -$128K |
|
10499
CALL
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $126K | ﹤0.01% |
15,700
-39,300
| -71% | -$263K |
|
10500
CALL
Veritone
VERI
$116M
| $126K | ﹤0.01% |
32,200
-6,100
| -16% | -$26.6K |
|
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.