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 | |
|---|---|---|---|---|---|---|
|
BTWN
11051
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $87.3K | ﹤0.01% |
8,500
-21,900
| -72% | -$222K |
|
11052
PUT
ProShares UltraShort QQQ
QID
$242M
| $87.3K | ﹤0.01% |
1,320
-4,740
| -78% | -$384K |
|
11053
CPS Technologies
CPSH
$83.6M
| $87.2K | ﹤0.01% |
31,156
+14,567
| +88% | +$42.1K |
|
11054
CALL
Mistras Group
MG
$576M
| $87.2K | ﹤0.01% |
11,300
+4,800
| +74% | +$35.7K |
|
11055
PUT
Dorian LPG
LPG
$2.03B
| $87.2K | ﹤0.01% |
3,400
-31,100
| -90% | -$706K |
|
11056
CALL
C4 Therapeutics
CCCC
$522M
| $87.2K | ﹤0.01% |
31,700
+2,300
| +8% | +$7.39K |
|
11057
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $86.9K | ﹤0.01% |
10,800
-5,900
| -35% | -$39.5K |
|
11058
Lucid Diagnostics
LUCD
$197M
| $86.9K | ﹤0.01% |
+62,511
| New | +$94.2K |
|
11059
PUT
Brown-Forman Class B
BF.B
$13B
| $86.8K | ﹤0.01% |
1,300
-7,000
| -84% | -$448K |
|
11060
CALL
iShares MSCI Spain ETF
EWP
$2.22B
| $86.7K | ﹤0.01% |
3,000
-11,300
| -79% | -$318K |
|
|
SDC
11061
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $86.7K | ﹤0.01% |
163,526
+157,977
| +2,847% | +$64.5K |
|
11062
CALL
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $86.6K | ﹤0.01% |
1,600
+1,200
| +300% | +$65.4K |
|
11063
CALL
Trustmark
TRMK
$2.8B
| $86.6K | ﹤0.01% |
4,100
-4,300
| -51% | -$97K |
|
|
ORLA
11064
CALL
DELISTED
Orla Mining
ORLA
| $86.5K | ﹤0.01% |
20,600
+7,700
| +60% | +$34.3K |
|
11065
CareCloud
CCLD
$110M
| $86.4K | ﹤0.01% |
29,274
-14,945
| -34% | -$47.4K |
|
11066
PUT
Health Catalyst
HCAT
$139M
| $86.3K | ﹤0.01% |
6,900
+4,100
| +146% | +$48.8K |
|
11067
AtaiBeckley Inc
ATAI
$2.69B
| $86.2K | ﹤0.01% |
50,089
+49,776
| +15,903% | +$91.6K |
|
11068
PUT
Natural Gas Services Group
NGS
$490M
| $86.1K | ﹤0.01% |
8,700
-400
| -4% | -$4.14K |
|
11069
PUT
China Yuchai International
CYD
$1.7B
| $86.1K | ﹤0.01% |
8,200
+200
| +3% | +$1.69K |
|
11070
CALL
One Stop Systems
OSS
$339M
| $86.1K | ﹤0.01% |
30,000
+28,700
| +2,208% | +$75.9K |
|
11071
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $86.1K | ﹤0.01% |
2,100
-1,100
| -34% | -$45.4K |
|
|
NXGN
11072
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $86K | ﹤0.01% |
5,300
+4,900
| +1,225% | +$81.2K |
|
|
DAO
11073
PUT
Youdao
DAO
$2.17B
| $85.8K | ﹤0.01% |
17,800
-2,600
| -13% | -$14.4K |
|
11074
CALL
ProQR Therapeutics
PRQR
$271M
| $85.7K | ﹤0.01% |
52,900
-2,400
| -4% | -$4.69K |
|
11075
PUT
QuinStreet
QNST
$1.18B
| $85.7K | ﹤0.01% |
9,700
-400
| -4% | -$4.03K |
|
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.