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 | |
|---|---|---|---|---|---|---|
10876
PUT
Cabaletta Bio
CABA
$466M
| $99.4K | ﹤0.01% |
7,700
-4,300
| -36% | -$46.7K |
|
10877
LiveWire
LVWR
$246M
| $99.4K | ﹤0.01% |
+8,417
| New | +$70K |
|
10878
PUT
Tootsie Roll Industries
TR
$3.08B
| $99.1K | ﹤0.01% |
3,060
-8,139
| -73% | -$297K |
|
10879
Voya Financial
VOYA
$9.2B
| $99.1K | ﹤0.01% |
1,382
-873,375
| -100% | -$62.7M |
|
|
EARN
10880
Ellington Residential Mortgage REIT
EARN
$165M
| $99K | ﹤0.01% |
13,737
+8,442
| +159% | +$60K |
|
|
SEMR
10881
DELISTED
Semrush
SEMR
| $98.9K | ﹤0.01% |
10,334
-460,903
| -98% | -$4.07M |
|
10882
ARK Space & Defense Innovation ETF
ARKX
$865M
| $98.8K | ﹤0.01% |
6,500
+2,936
| +82% | +$40.8K |
|
10883
PUT
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $98.8K | ﹤0.01% |
1,900
-37,500
| -95% | -$1.9M |
|
10884
CALL
First Commonwealth Financial
FCF
$2.18B
| $98.7K | ﹤0.01% |
7,800
+4,000
| +105% | +$50.5K |
|
10885
XBiotech
XBIT
$70.1M
| $98.6K | ﹤0.01% |
16,599
-3,775
| -19% | -$17K |
|
10886
PUT
Broadwind
BWEN
$127M
| $98.6K | ﹤0.01% |
25,800
+25,200
| +4,200% | +$105K |
|
10887
PUT
Quest Resource Holding
QRHC
$33.7M
| $98.5K | ﹤0.01% |
15,100
-14,100
| -48% | -$80.6K |
|
10888
CALL
Gran Tierra Energy
GTE
$325M
| $98.4K | ﹤0.01% |
20,050
-4,110
| -17% | -$27.2K |
|
|
SVM
10889
CALL
Silvercorp Metals
SVM
$2.66B
| $98.4K | ﹤0.01% |
34,900
-41,800
| -54% | -$142K |
|
10890
CALL
China Automotive Systems
CAAS
$142M
| $98.4K | ﹤0.01% |
20,000
-2,400
| -11% | -$11.6K |
|
|
GRSD
10891
CALL
Grandstand Ltd
GRSD
$80.4M
| $98.3K | ﹤0.01% |
9,600
-3,400
| -26% | -$34.1K |
|
|
LEV
10892
PUT
DELISTED
The Lion Electric Company
LEV
| $98.2K | ﹤0.01% |
53,100
-60,600
| -53% | -$122K |
|
|
JPS
10893
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $98.1K | ﹤0.01% |
15,369
-6,877
| -31% | -$43.5K |
|
10894
PUT
RxSight
RXST
$287M
| $97.9K | ﹤0.01% |
3,400
-3,600
| -51% | -$80.1K |
|
10895
Red Robin
RRGB
$192M
| $97.8K | ﹤0.01% |
7,073
-97,766
| -93% | -$1.31M |
|
10896
CALL
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $97.8K | ﹤0.01% |
+1,600
| New | +$98K |
|
|
LPRO
10897
PUT
DELISTED
Open Lending Corp
LPRO
| $97.7K | ﹤0.01% |
9,300
+9,200
| +9,200% | +$81.3K |
|
10898
CALL
Alaunos Therapeutics
TCRT
$4.71M
| $97.7K | ﹤0.01% |
1,277
-144
| -10% | -$11.6K |
|
10899
CALL
Hope Bancorp
HOPE
$1.85B
| $97.7K | ﹤0.01% |
11,600
+3,100
| +36% | +$27.1K |
|
10900
Data I/O
DAIO
$32.9M
| $97.6K | ﹤0.01% |
22,757
+4,639
| +26% | +$20.6K |
|
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.