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 | |
|---|---|---|---|---|---|---|
10776
First Commonwealth Financial
FCF
$2.18B
| $106K | ﹤0.01% |
8,343
+8,339
| +208,475% | +$105K |
|
10777
Virco
VIRC
$95.2M
| $105K | ﹤0.01% |
+25,271
| New | +$100K |
|
10778
CALL
Kopin
KOPN
$1.02B
| $105K | ﹤0.01% |
49,000
+12,200
| +33% | +$18.3K |
|
10779
PUT
Goldman Sachs BDC
GSBD
$1.11B
| $105K | ﹤0.01% |
7,600
+6,800
| +850% | +$92.3K |
|
10780
NiSource
NI
$20.4B
| $105K | ﹤0.01% |
3,849
-930,721
| -100% | -$25.8M |
|
10781
CALL
Sasol
SSL
$7.39B
| $105K | ﹤0.01% |
8,500
+3,200
| +60% | +$41.2K |
|
10782
Cemtrex
CETX
$5.2M
| – | – |
0
| – | – |
|
|
CUK
10783
PUT
DELISTED
Carnival PLC
CUK
| $105K | ﹤0.01% |
6,200
-800
| -11% | -$8.4K |
|
10784
PUT
Humacyte
HUMA
$168M
| $105K | ﹤0.01% |
+36,700
| New | +$132K |
|
|
QCLS
10785
PUT
Q/C Technologies Inc
QCLS
$21.8M
| $105K | ﹤0.01% |
23
+11
| +92% | +$57.5K |
|
|
WCLD
10786
CALL
WisdomTree Cloud Computing Fund
WCLD
$311M
| $105K | ﹤0.01% |
3,300
-20,800
| -86% | -$604K |
|
|
ZEPP
10787
Zepp Health
ZEPP
$79.5M
| $105K | ﹤0.01% |
22,941
+7,548
| +49% | +$38.1K |
|
10788
PUT
Arcos Dorados Holdings
ARCO
$1.67B
| $105K | ﹤0.01% |
10,200
+3,900
| +62% | +$33.3K |
|
10789
CALL
UroGen Pharma
URGN
$2.36B
| $105K | ﹤0.01% |
10,100
-45,700
| -82% | -$504K |
|
10790
CALL
Rexford Industrial Realty
REXR
$8.08B
| $104K | ﹤0.01% |
2,000
-900
| -31% | -$49.1K |
|
10791
CALL
Upland Software
UPLD
$15.7M
| $104K | ﹤0.01% |
2,900
-5,830
| -67% | -$201K |
|
|
STER
10792
CALL
DELISTED
Sterling Check Corp. Common Stock
STER
| $104K | ﹤0.01% |
8,500
+4,000
| +89% | +$47.9K |
|
10793
CALL
StepStone Group
STEP
$4.15B
| $104K | ﹤0.01% |
4,200
+3,800
| +950% | +$87.3K |
|
10794
PUT
InvenTrust Properties
IVT
$2.62B
| $104K | ﹤0.01% |
4,500
+100
| +2% | +$2.26K |
|
|
MSB
10795
CALL
Mesabi Trust
MSB
$301M
| $104K | ﹤0.01% |
5,100
-10,000
| -66% | -$215K |
|
|
UNVR
10796
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $104K | ﹤0.01% |
2,900
-9,900
| -77% | -$352K |
|
|
PRPH
10797
CALL
DELISTED
ProPhase Labs
PRPH
| $104K | ﹤0.01% |
1,430
+580
| +68% | +$47.2K |
|
|
VPU
10798
Vanguard Utilities ETF
VPU
$8.57B
| $104K | ﹤0.01% |
+730
| New | +$107K |
|
10799
CALL
Forestar Group
FOR
$1.5B
| $104K | ﹤0.01% |
4,600
-2,000
| -30% | -$38.5K |
|
10800
PUT
Sabra Healthcare REIT
SBRA
$5.19B
| $104K | ﹤0.01% |
8,800
-2,200
| -20% | -$25K |
|
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.