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 | |
|---|---|---|---|---|---|---|
11701
PUT
NexGen Energy
NXE
$6.97B
| $50.9K | ﹤0.01% |
10,800
-69,500
| -87% | -$282K |
|
11702
PUT
BioLife Solutions
BLFS
$1.72B
| $50.8K | ﹤0.01% |
2,300
+700
| +44% | +$14.7K |
|
11703
PUT
iShares US Telecommunications ETF
IYZ
$1.23B
| $50.8K | ﹤0.01% |
2,300
-3,900
| -63% | -$85.2K |
|
|
OLP
11704
PUT
One Liberty Properties
OLP
$531M
| $50.8K | ﹤0.01% |
2,500
-1,800
| -42% | -$38K |
|
|
HOUS
11705
PUT
DELISTED
Anywhere Real Estate
HOUS
| $50.8K | ﹤0.01% |
7,600
-85,900
| -92% | -$515K |
|
|
NGD
11706
PUT
DELISTED
New Gold Inc
NGD
| $50.8K | ﹤0.01% |
47,000
-10,600
| -18% | -$13.1K |
|
11707
PUT
SGHC Ltd
SGHC
$6.76B
| $50.8K | ﹤0.01% |
17,500
-20,500
| -54% | -$72.5K |
|
|
DALN
11708
DELISTED
DallasNews
DALN
| $50.7K | ﹤0.01% |
+13,042
| New | +$53.5K |
|
11709
PUT
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $50.7K | ﹤0.01% |
1,000
-100
| -9% | -$5.24K |
|
11710
CALL
Newegg Commerce
NEGG
$392M
| $50.7K | ﹤0.01% |
2,165
-6,545
| -75% | -$148K |
|
11711
CALL
Alignment Healthcare
ALHC
$2.9B
| $50.6K | ﹤0.01% |
+8,800
| New | +$56.9K |
|
11712
PUT
Kymera Therapeutics
KYMR
$9.76B
| $50.6K | ﹤0.01% |
2,200
-100
| -4% | -$2.87K |
|
11713
PUT
Knowles
KN
$3.29B
| $50.6K | ﹤0.01% |
2,800
-900
| -24% | -$15.1K |
|
|
NNDM
11714
Nano Dimension
NNDM
$344M
| $50.5K | ﹤0.01% |
17,486
-56,344
| -76% | -$140K |
|
|
BYU
11715
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $50.5K | ﹤0.01% |
1,625
-781
| -32% | -$27.4K |
|
|
POL
11716
PUT
DELISTED
Polished.com Inc.
POL
| $50.4K | ﹤0.01% |
2,192
-10
| -0.5% | -$242 |
|
|
CBAY
11717
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $50.4K | ﹤0.01% |
4,600
-17,000
| -79% | -$158K |
|
|
VIOT
11718
Viomi Technology
VIOT
$47.2M
| $50.4K | ﹤0.01% |
57,138
-32,904
| -37% | -$29.6K |
|
11719
PUT
Vitamin Cottage Natural Grocers
NGVC
$648M
| $50.3K | ﹤0.01% |
4,100
| – | – |
|
11720
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $50.3K | ﹤0.01% |
2,300
-13,900
| -86% | -$323K |
|
|
AGEN
11721
PUT
Agenus
AGEN
$329M
| $50.2K | ﹤0.01% |
1,570
-2,002
| -56% | -$64.1K |
|
11722
CALL
Precigen
PGEN
$2.18B
| $50.1K | ﹤0.01% |
43,600
+3,100
| +8% | +$3.66K |
|
11723
Savara
SVRA
$1.11B
| $50.1K | ﹤0.01% |
15,693
-62,640
| -80% | -$147K |
|
11724
PUT
Janus International
JBI
$697M
| $50.1K | ﹤0.01% |
4,700
+2,300
| +96% | +$21.5K |
|
11725
CALL
Reading International Class A
RDI
$36.6M
| $50.1K | ﹤0.01% |
+18,900
| New | +$56.4K |
|
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.