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 | |
|---|---|---|---|---|---|---|
|
MTLS
10976
CALL
Materialise
MTLS
$400M
| $92.4K | ﹤0.01% |
10,700
-10,100
| -49% | -$87.3K |
|
10977
PUT
AAR Corp
AIR
$5.85B
| $92.4K | ﹤0.01% |
1,600
-8,700
| -84% | -$469K |
|
10978
CALL
Vinci Compass Investments Ltd
VINP
$626M
| $92.3K | ﹤0.01% |
9,900
+9,300
| +1,550% | +$79K |
|
|
OGG
10979
PUT
Osisko Gold Group
OGG
$872M
| $92.3K | ﹤0.01% |
20,100
+8,900
| +79% | +$43.6K |
|
10980
CALL
The Beachbody Company
BODI
$51.2M
| $92.1K | ﹤0.01% |
4,402
-476
| -10% | -$11K |
|
10981
CALL
NETGEAR
NTGR
$656M
| $92K | ﹤0.01% |
6,500
-4,400
| -40% | -$66.4K |
|
10982
CALL
BancFirst
BANF
$3.89B
| $92K | ﹤0.01% |
1,000
-1,600
| -62% | -$135K |
|
10983
PUT
Kite Realty
KRG
$5.3B
| $91.6K | ﹤0.01% |
4,100
-1,600
| -28% | -$33K |
|
10984
CALL
Ducommun
DCO
$3.13B
| $91.5K | ﹤0.01% |
2,100
+1,200
| +133% | +$56.6K |
|
10985
PUT
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.2M
| $91.4K | ﹤0.01% |
2,400
-3,000
| -56% | -$88.7K |
|
|
FRGI
10986
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $91.3K | ﹤0.01% |
11,500
+4,600
| +67% | +$36.5K |
|
10987
PUT
Hilltop Holdings
HTH
$2.27B
| $91.2K | ﹤0.01% |
2,900
+1,600
| +123% | +$49K |
|
|
AVTA
10988
DELISTED
Avantax, Inc. Common Stock
AVTA
| $91.2K | ﹤0.01% |
4,076
-2,153
| -35% | -$50.7K |
|
10989
Primerica
PRI
$9.65B
| $91.2K | ﹤0.01% |
461
-26,417
| -98% | -$4.85M |
|
|
CONN
10990
CALL
DELISTED
Conn's Inc.
CONN
| $91K | ﹤0.01% |
24,600
-44,000
| -64% | -$199K |
|
10991
Odyssey Marine Exploration
OMEX
$52.9M
| $91K | ﹤0.01% |
25,279
+3,201
| +14% | +$10.4K |
|
10992
PUT
Acumen Pharmaceuticals
ABOS
$193M
| $90.9K | ﹤0.01% |
+18,900
| New | +$90.5K |
|
10993
CALL
NWPX Infrastructure Inc
NWPX
$1.12B
| $90.7K | ﹤0.01% |
3,000
-4,600
| -61% | -$131K |
|
10994
Consumer Portfolio Services
CPSS
$205M
| $90.7K | ﹤0.01% |
7,770
+6,973
| +875% | +$75.4K |
|
10995
PUT
Integra LifeSciences
IART
$1.43B
| $90.5K | ﹤0.01% |
2,200
| – | – |
|
10996
CALL
Banco Santander Chile
BSAC
$16.3B
| $90.5K | ﹤0.01% |
4,800
-50,900
| -91% | -$948K |
|
10997
CALL
Benchmark Electronics
BHE
$2.94B
| $90.4K | ﹤0.01% |
3,500
+1,700
| +94% | +$39.3K |
|
10998
PUT
Brady Corp
BRC
$4.44B
| $90.4K | ﹤0.01% |
1,900
-100
| -5% | -$5.03K |
|
|
CIO
10999
CALL
DELISTED
City Office REIT
CIO
| $90.2K | ﹤0.01% |
16,200
-3,100
| -16% | -$16.9K |
|
11000
CALL
Corvus Pharmaceuticals
CRVS
$1.25B
| $90.2K | ﹤0.01% |
+39,400
| New | +$81.9K |
|
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.