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 | |
|---|---|---|---|---|---|---|
10676
PUT
Microvast
MVST
$322M
| $112K | ﹤0.01% |
70,000
+30,000
| +75% | +$42.8K |
|
|
FIRY
10677
CALL
Firy Inc
FIRY
$156M
| $112K | ﹤0.01% |
12,305
-35
| -0.3% | -$405 |
|
10678
E-Home Household Service Holdings
EJH
$5.57M
| $112K | ﹤0.01% |
+1
| New | +$202K |
|
10679
Humacyte
HUMA
$168M
| $112K | ﹤0.01% |
+39,089
| New | +$141K |
|
10680
CALL
Relay Therapeutics
RLAY
$4.35B
| $112K | ﹤0.01% |
8,900
-16,200
| -65% | -$202K |
|
10681
CALL
Theravance Biopharma
TBPH
$881M
| $112K | ﹤0.01% |
10,800
+2,300
| +27% | +$25.4K |
|
10682
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $112K | ﹤0.01% |
1,400
-1,800
| -56% | -$135K |
|
10683
Freedom Holding
FRHC
$9.34B
| $112K | ﹤0.01% |
+1,382
| New | +$109K |
|
|
MTA
10684
PUT
Metalla Royalty & Streaming
MTA
$912M
| $112K | ﹤0.01% |
25,700
-84,700
| -77% | -$404K |
|
10685
PUT
Solid Power
SLDP
$552M
| $112K | ﹤0.01% |
43,900
-3,400
| -7% | -$7.85K |
|
10686
Perspective Therapeutics
CATX
$365M
| $111K | ﹤0.01% |
+16,678
| New | +$101K |
|
10687
GEE Group
JOB
$27M
| $111K | ﹤0.01% |
217,268
-55,453
| -20% | -$26.9K |
|
10688
CALL
loanDepot
LDI
$303M
| $111K | ﹤0.01% |
52,500
-42,100
| -45% | -$77.4K |
|
10689
PUT
Independent Bank
INDB
$4.07B
| $111K | ﹤0.01% |
+2,500
| New | +$130K |
|
|
CAN
10690
PUT
Canaan Creative
CAN
$171M
| $111K | ﹤0.01% |
52,200
-20,500
| -28% | -$49.7K |
|
|
DLA
10691
DELISTED
Delta Apparel Inc.
DLA
| $111K | ﹤0.01% |
+10,608
| New | +$112K |
|
10692
PUT
Red Violet
RDVT
$1.12B
| $111K | ﹤0.01% |
+5,400
| New | +$101K |
|
|
HTT
10693
CALL
High Templar Tech Ltd
HTT
$393M
| $111K | ﹤0.01% |
55,500
+5,500
| +11% | +$7.94K |
|
10694
CALL
Medallion Financial
MFIN
$264M
| $111K | ﹤0.01% |
14,000
+1,400
| +11% | +$9.6K |
|
|
CWEN.A
10695
PUT
DELISTED
Clearway Energy Class A
CWEN.A
| $111K | ﹤0.01% |
4,100
-700
| -15% | -$20.3K |
|
10696
CALL
State Street SPDR S&P China ETF
GXC
$470M
| $111K | ﹤0.01% |
1,500
-1,400
| -48% | -$108K |
|
10697
PUT
Global X SuperDividend ETF
SDIV
$1.21B
| $111K | ﹤0.01% |
4,900
-3,000
| -38% | -$66.7K |
|
|
PBPB
10698
CALL
DELISTED
Potbelly
PBPB
| $111K | ﹤0.01% |
12,600
+7,400
| +142% | +$65K |
|
|
CHMI
10699
PUT
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $111K | ﹤0.01% |
22,900
+3,000
| +15% | +$15.4K |
|
10700
CALL
Stoke Therapeutics
STOK
$2.02B
| $111K | ﹤0.01% |
10,400
-1,400
| -12% | -$14.9K |
|
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.