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 | |
|---|---|---|---|---|---|---|
11551
PUT
TIM SA
TIMB
$8.29B
| $58.1K | ﹤0.01% |
3,800
+2,600
| +217% | +$36.8K |
|
11552
CALL
Gildan
GIL
$10.5B
| $58K | ﹤0.01% |
1,800
-12,100
| -87% | -$371K |
|
|
IMDX
11553
Insight Molecular Diagnostics
IMDX
$141M
| $57.9K | ﹤0.01% |
+12,598
| New | +$63.5K |
|
11554
CALL
Cytosorbents Corp
CTSO
$25.1M
| $57.8K | ﹤0.01% |
16,100
+900
| +6% | +$2.85K |
|
11555
PUT
Viavi Solutions
VIAV
$10.7B
| $57.8K | ﹤0.01% |
5,100
-1,300
| -20% | -$12.7K |
|
|
ONTF
11556
PUT
DELISTED
ON24
ONTF
| $57.7K | ﹤0.01% |
7,100
-105,800
| -94% | -$879K |
|
|
AGS
11557
PUT
DELISTED
PlayAGS
AGS
| $57.6K | ﹤0.01% |
10,200
+9,300
| +1,033% | +$54.3K |
|
11558
CALL
Lufax Holding
LU
$1.3B
| $57.6K | ﹤0.01% |
10,075
-379,525
| -97% | -$2.51M |
|
|
PLYM
11559
PUT
DELISTED
Plymouth Industrial REIT
PLYM
| $57.5K | ﹤0.01% |
2,500
-2,000
| -44% | -$42.7K |
|
|
NCTY
11560
The9 Ltd
NCTY
$70M
| $57.5K | ﹤0.01% |
7,832
-3,239
| -29% | -$26.2K |
|
|
USBC
11561
USBC Inc
USBC
$149M
| $57.5K | ﹤0.01% |
1,423
-1,166
| -45% | -$50.6K |
|
11562
PUT
International Bancshares
IBOC
$4.56B
| $57.5K | ﹤0.01% |
1,300
+200
| +18% | +$8.7K |
|
11563
PUT
Westamerica Bancorp
WABC
$1.38B
| $57.5K | ﹤0.01% |
1,500
-700
| -32% | -$28K |
|
11564
PUT
Gladstone Investment Corp
GAIN
$649M
| $57.4K | ﹤0.01% |
4,400
-1,300
| -23% | -$17.1K |
|
|
SHYF
11565
CALL
DELISTED
The Shyft Group
SHYF
| $57.4K | ﹤0.01% |
2,600
-12,900
| -83% | -$303K |
|
11566
Koss Corp
KOSS
$35.5M
| $57.3K | ﹤0.01% |
+15,475
| New | +$62.5K |
|
11567
ImmuCell
ICCC
$91.3M
| $57.2K | ﹤0.01% |
11,213
-5,749
| -34% | -$29.4K |
|
11568
PUT
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $57.2K | ﹤0.01% |
2,200
-1,000
| -31% | -$26.3K |
|
11569
Idaho Strategic Resources
IDR
$505M
| $57.1K | ﹤0.01% |
10,694
-86
| -0.8% | -$456 |
|
11570
PUT
Spire
SR
$4.9B
| $57.1K | ﹤0.01% |
900
-2,600
| -74% | -$174K |
|
11571
PUT
Urban Edge Properties
UE
$2.76B
| $57.1K | ﹤0.01% |
3,700
+3,200
| +640% | +$46.1K |
|
11572
PUT
OrthoPediatrics
KIDS
$648M
| $57K | ﹤0.01% |
1,300
-1,000
| -43% | -$46.1K |
|
11573
PUT
Rekor Systems
REKR
$98.2M
| $57K | ﹤0.01% |
32,000
-9,400
| -23% | -$13.1K |
|
11574
Usio Inc
USIO
$78.6M
| $56.9K | ﹤0.01% |
30,611
+12,664
| +71% | +$24.6K |
|
11575
Azitra
AZTR
$2.26M
| $56.9K | ﹤0.01% |
+78
| New | +$67.6K |
|
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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.