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 | |
|---|---|---|---|---|---|---|
|
AAIC
10926
DELISTED
Arlington Asset Investment Corp.
AAIC
| $95.9K | ﹤0.01% |
20,719
-48,981
| -70% | -$160K |
|
|
EXAI
10927
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $95.9K | ﹤0.01% |
16,200
-3,300
| -17% | -$20.2K |
|
10928
PUT
Strive US Energy ETF
DRLL
$306M
| $95.8K | ﹤0.01% |
3,500
-1,000
| -22% | -$27.4K |
|
10929
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $95.7K | ﹤0.01% |
1,647
-2,804
| -63% | -$151K |
|
10930
PUT
Teucrium Soybean Fund
SOYB
$60.9M
| $95.6K | ﹤0.01% |
3,500
-46,400
| -93% | -$1.21M |
|
|
VERV
10931
CALL
DELISTED
Verve Therapeutics
VERV
| $95.6K | ﹤0.01% |
5,100
-1,100
| -18% | -$18.3K |
|
10932
Agilysys
AGYS
$3.22B
| $95.5K | ﹤0.01% |
1,391
-108,082
| -99% | -$8.14M |
|
10933
PUT
Daktronics
DAKT
$986M
| $95.4K | ﹤0.01% |
14,900
-7,600
| -34% | -$44.6K |
|
|
ZIMV
10934
DELISTED
ZimVie
ZIMV
| $95.3K | ﹤0.01% |
8,486
-5,739
| -40% | -$55.7K |
|
10935
Porch Group
PRCH
$1.97B
| $95.2K | ﹤0.01% |
68,971
-145,040
| -68% | -$176K |
|
10936
Mama's Creations
MAMA
$802M
| $95.1K | ﹤0.01% |
31,500
+6,328
| +25% | +$15.4K |
|
10937
CALL
COPT Defense Properties
CDP
$4.19B
| $95K | ﹤0.01% |
4,000
+1,200
| +43% | +$28K |
|
10938
Blue Ridge Bankshares
BRBS
$331M
| $95K | ﹤0.01% |
+10,734
| New | +$97.3K |
|
10939
Fortune Brands Innovations
FBIN
$5.71B
| $95K | ﹤0.01% |
1,320
-550,803
| -100% | -$35M |
|
10940
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $94.9K | ﹤0.01% |
3,103
-1,902
| -38% | -$58.7K |
|
10941
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $94.7K | ﹤0.01% |
4,200
-29,700
| -88% | -$679K |
|
10942
PUT
Smart Sand
SND
$216M
| $94.6K | ﹤0.01% |
57,700
-7,700
| -12% | -$12.7K |
|
|
SRTA
10943
PUT
Strata Critical Medical Inc
SRTA
$522M
| $94.6K | ﹤0.01% |
24,000
-27,800
| -54% | -$88.2K |
|
10944
PUT
RUM Group Inc
RUM
$3.7B
| $94.6K | ﹤0.01% |
10,600
-2,600
| -20% | -$24.5K |
|
10945
One Stop Systems
OSS
$339M
| $94.5K | ﹤0.01% |
32,942
-3,605
| -10% | -$9.54K |
|
10946
Waldencast PLC Warrant
WALDW
$2.63M
| $94.3K | ﹤0.01% |
+177,947
| New | +$95K |
|
|
GATO
10947
DELISTED
Gatos Silver, Inc.
GATO
| $94.2K | ﹤0.01% |
24,922
-90,862
| -78% | -$490K |
|
10948
GoPro
GPRO
$110M
| $94.2K | ﹤0.01% |
22,753
-427,037
| -95% | -$1.83M |
|
10949
PUT
Comtech Telecommunications
CMTL
$52.7M
| $94.1K | ﹤0.01% |
10,300
-200
| -2% | -$2.15K |
|
10950
PUT
Associated Banc-Corp
ASB
$6.11B
| $94.1K | ﹤0.01% |
5,800
+3,000
| +107% | +$49.5K |
|
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.