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 | |
|---|---|---|---|---|---|---|
|
PPBT
11426
Purple Biotech
PPBT
$2.44M
| $64.3K | ﹤0.01% |
230
+154
| +203% | +$55.3K |
|
|
RNAM
11427
CALL
DELISTED
Avidity Biosciences
RNAM
| $64.3K | ﹤0.01% |
5,800
-5,000
| -46% | -$62.7K |
|
|
HCCI
11428
PUT
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $64.2K | ﹤0.01% |
1,700
-1,400
| -45% | -$49K |
|
|
SABA
11429
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $64.2K | ﹤0.01% |
+7,756
| New | +$65.2K |
|
11430
FreightCar America
RAIL
$240M
| $64.2K | ﹤0.01% |
21,546
-15,861
| -42% | -$45.9K |
|
|
ALP
11431
Alpha Compute
ALP
$4.07M
| $64.1K | ﹤0.01% |
+938
| New | +$62.5K |
|
11432
Amplify Cybersecurity ETF
HACK
$2.98B
| $64.1K | ﹤0.01% |
1,267
-6,232
| -83% | -$297K |
|
11433
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $64.1K | ﹤0.01% |
393
-15,936
| -98% | -$2.39M |
|
11434
PUT
Enel Chile
ENIC
$6.27B
| $63.9K | ﹤0.01% |
19,200
+13,800
| +256% | +$40.7K |
|
11435
PUT
Progress Software
PRGS
$1.79B
| $63.9K | ﹤0.01% |
1,100
-4,200
| -79% | -$239K |
|
11436
PUT
Douglas Elliman
DOUG
$185M
| $63.8K | ﹤0.01% |
28,750
+18,145
| +171% | +$49.8K |
|
11437
PUT
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $63.7K | ﹤0.01% |
2,400
-4,900
| -67% | -$131K |
|
|
NXRT
11438
PUT
NexPoint Residential Trust
NXRT
$626M
| $63.7K | ﹤0.01% |
1,400
-3,500
| -71% | -$151K |
|
11439
Lisata Therapeutics
LSTA
$9.82M
| $63.6K | ﹤0.01% |
+17,178
| New | +$62.5K |
|
|
MMAT
11440
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $63.5K | ﹤0.01% |
2,952
-2,460
| -45% | -$59.2K |
|
11441
PUT
EyePoint Inc
EYPT
$1.27B
| $63.5K | ﹤0.01% |
7,300
+4,400
| +152% | +$26.9K |
|
|
NGD
11442
CALL
DELISTED
New Gold Inc
NGD
| $63.5K | ﹤0.01% |
58,800
-700
| -1% | -$866 |
|
11443
H.B. Fuller
FUL
$3.38B
| $63.5K | ﹤0.01% |
888
+358
| +68% | +$23.5K |
|
|
11444
CALL
FreightCar America
RAIL
$240M
| $63.5K | ﹤0.01% |
21,300
-1,900
| -8% | -$5.49K |
|
11445
PUT
Maravai LifeSciences
MRVI
$849M
| $63.4K | ﹤0.01% |
5,100
+1,500
| +42% | +$20.2K |
|
11446
CALL
Tredegar Corp
TG
$276M
| $63.4K | ﹤0.01% |
9,500
-5,600
| -37% | -$44.4K |
|
11447
CALL
Vivid Seats
SEAT
$80.7M
| $63.4K | ﹤0.01% |
400
-1,260
| -76% | -$196K |
|
11448
PUT
Lakeland Industries
LAKE
$117M
| $63.3K | ﹤0.01% |
4,400
-36,000
| -89% | -$450K |
|
11449
PUT
Universal Insurance Holdings
UVE
$1.2B
| $63.3K | ﹤0.01% |
4,100
-4,100
| -50% | -$68K |
|
|
EHAB
11450
CALL
DELISTED
Enhabit
EHAB
| $63.3K | ﹤0.01% |
5,500
+3,800
| +224% | +$47.4K |
|
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.