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 | |
|---|---|---|---|---|---|---|
10601
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
| $118K | ﹤0.01% |
2,300
-1,000
| -30% | -$51.2K |
|
10602
CALL
Franklin Covey
FC
$229M
| $118K | ﹤0.01% |
2,700
-8,300
| -75% | -$307K |
|
|
ECHO
10603
CALL
EchoStar
ECHO
$26.7B
| $118K | ﹤0.01% |
6,800
-1,000
| -13% | -$16.8K |
|
|
TSP
10604
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $118K | ﹤0.01% |
71,000
+32,100
| +83% | +$52K |
|
10605
CALL
Monro
MNRO
$359M
| $118K | ﹤0.01% |
2,900
-2,900
| -50% | -$131K |
|
10606
CALL
Broadwind
BWEN
$127M
| $118K | ﹤0.01% |
30,800
-22,500
| -42% | -$94K |
|
10607
CALL
Aegon
AEG
$14B
| $118K | ﹤0.01% |
23,200
-7,600
| -25% | -$34.8K |
|
10608
CALL
Newmark Group
NMRK
$2.76B
| $118K | ﹤0.01% |
18,900
-100
| -0.5% | -$616 |
|
|
INZY
10609
PUT
DELISTED
Inozyme Pharma
INZY
| $118K | ﹤0.01% |
21,100
-1,700
| -7% | -$10K |
|
|
TVRD
10610
CALL
Tvardi Therapeutics
TVRD
$25.3M
| $117K | ﹤0.01% |
1,153
-669
| -37% | -$92.2K |
|
10611
PUT
United States 12 Month Oil Fund,
USL
$45.7M
| $117K | ﹤0.01% |
3,600
-3,700
| -51% | -$123K |
|
10612
CALL
Olema Pharmaceuticals
OLMA
$930M
| $117K | ﹤0.01% |
+13,000
| New | +$78.5K |
|
10613
Electromed
ELMD
$341M
| $117K | ﹤0.01% |
10,958
-10,187
| -48% | -$115K |
|
10614
Wrap Technologies
WRAP
$105M
| $117K | ﹤0.01% |
80,287
+15,118
| +23% | +$19.3K |
|
10615
CALL
Cannae Holdings
CNNE
$635M
| $117K | ﹤0.01% |
5,800
+700
| +14% | +$13.4K |
|
10616
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $117K | ﹤0.01% |
2,548
-1,620
| -39% | -$73.8K |
|
10617
Sylvamo
SLVM
$1.53B
| $117K | ﹤0.01% |
2,895
-851
| -23% | -$36.8K |
|
10618
CALL
Simply Good Foods
SMPL
$1B
| $117K | ﹤0.01% |
3,200
-7,400
| -70% | -$272K |
|
10619
PUT
Insight Enterprises
NSIT
$4.53B
| $117K | ﹤0.01% |
800
-1,000
| -56% | -$134K |
|
|
NFGC
10620
CALL
New Found Gold
NFGC
$649M
| $117K | ﹤0.01% |
+23,600
| New | +$113K |
|
|
CVSA
10621
CALL
Covista Inc
CVSA
$4.49B
| $117K | ﹤0.01% |
+3,400
| New | +$136K |
|
10622
PUT
ProShares Ultra Energy
DIG
$85.6M
| $117K | ﹤0.01% |
3,300
-5,700
| -63% | -$203K |
|
10623
PUT
Opko Health
OPK
$1.03B
| $117K | ﹤0.01% |
53,800
-800
| -1% | -$1.25K |
|
|
NAAS
10624
CALL
NaaS Technology Inc
NAAS
$57.1M
| $117K | ﹤0.01% |
68
-4
| -6% | -$9.79K |
|
10625
PUT
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $117K | ﹤0.01% |
5,800
-11,600
| -67% | -$220K |
|
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.