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 | |
|---|---|---|---|---|---|---|
|
UROY
10751
PUT
Uranium Royalty Corp
UROY
$1.57B
| $107K | ﹤0.01% |
53,600
-19,300
| -26% | -$38.4K |
|
10752
Delcath Systems
DCTH
$581M
| $107K | ﹤0.01% |
+18,373
| New | +$115K |
|
|
ORAN
10753
PUT
DELISTED
Orange
ORAN
| $107K | ﹤0.01% |
9,200
+2,800
| +44% | +$34K |
|
10754
PUT
OFG Bancorp
OFG
$2.28B
| $107K | ﹤0.01% |
4,100
-3,900
| -49% | -$97.8K |
|
10755
CALL
Acacia Research
ACTG
$448M
| $107K | ﹤0.01% |
+25,700
| New | +$104K |
|
10756
CALL
BioVie
BIVI
$10.6M
| $107K | ﹤0.01% |
248
+145
| +141% | +$97.7K |
|
10757
PUT
Amplify Mobile Payments ETF
IPAY
$188M
| $107K | ﹤0.01% |
2,500
-3,400
| -58% | -$141K |
|
|
EZGO
10758
EZGO Technologies
EZGO
$2.65M
| – | – |
0
| – | – |
|
|
GRTX
10759
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $107K | ﹤0.01% |
+34,197
| New | +$102K |
|
10760
Absci
ABSI
$1.58B
| $107K | ﹤0.01% |
70,187
+37,880
| +117% | +$60.9K |
|
10761
G-III Apparel Group
GIII
$1.43B
| $107K | ﹤0.01% |
5,535
-32,640
| -86% | -$562K |
|
10762
PUT
Fate Therapeutics
FATE
$308M
| $107K | ﹤0.01% |
22,400
-3,400
| -13% | -$18.8K |
|
10763
Biote Corp
BTMD
$42.2M
| $107K | ﹤0.01% |
+15,756
| New | +$93.5K |
|
10764
CALL
OneSpaWorld
OSW
$2.73B
| $106K | ﹤0.01% |
8,800
-7,500
| -46% | -$86.7K |
|
10765
CALL
ARK Space & Defense Innovation ETF
ARKX
$865M
| $106K | ﹤0.01% |
7,000
-2,400
| -26% | -$33.3K |
|
10766
PUT
First Financial Bancorp
FFBC
$3.61B
| $106K | ﹤0.01% |
5,200
-200
| -4% | -$4.07K |
|
|
ICD
10767
DELISTED
Independence Contract Drilling, Inc.
ICD
| $106K | ﹤0.01% |
38,823
-27,046
| -41% | -$79.1K |
|
10768
Euronet Worldwide
EEFT
$2.74B
| $106K | ﹤0.01% |
903
+771
| +584% | +$86.2K |
|
10769
CALL
Smartbird Inc
BIRD
$30.1M
| $106K | ﹤0.01% |
4,205
+2,525
| +150% | +$63K |
|
10770
CALL
TechTarget
TTGT
$278M
| $106K | ﹤0.01% |
3,400
-4,600
| -58% | -$156K |
|
10771
PUT
NWPX Infrastructure Inc
NWPX
$1.12B
| $106K | ﹤0.01% |
3,500
+2,900
| +483% | +$82.4K |
|
10772
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $106K | ﹤0.01% |
1,075
-11,923
| -92% | -$1.15M |
|
|
YRD
10773
Yiren Digital
YRD
$104M
| $106K | ﹤0.01% |
46,496
+23,767
| +105% | +$55.1K |
|
|
LDTC
10774
DELISTED
LeddarTech
LDTC
| $106K | ﹤0.01% |
20,222
-11,720
| -37% | -$59.9K |
|
|
EMKR
10775
DELISTED
Emcore Corp
EMKR
| $106K | ﹤0.01% |
14,024
-7,786
| -36% | -$70.5K |
|
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.