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 | |
|---|---|---|---|---|---|---|
11851
PUT
Kopin
KOPN
$1.02B
| $44.9K | ﹤0.01% |
20,900
+9,100
| +77% | +$13.6K |
|
11852
CALL
Hanmi Financial
HAFC
$962M
| $44.8K | ﹤0.01% |
3,000
+2,600
| +650% | +$41.5K |
|
11853
PUT
Newmark Group
NMRK
$2.76B
| $44.8K | ﹤0.01% |
7,200
-15,600
| -68% | -$96.1K |
|
|
UCL
11854
uCloudlink Group
UCL
$27.8M
| $44.7K | ﹤0.01% |
+17,684
| New | +$65.1K |
|
11855
PUT
PLAYSTUDIOS Inc
MYPS
$63.1M
| $44.7K | ﹤0.01% |
9,100
-8,100
| -47% | -$35.5K |
|
11856
CALL
Westwater Resources
WWR
$72.7M
| $44.6K | ﹤0.01% |
54,300
-7,000
| -11% | -$6.2K |
|
11857
PUT
ProShares UltraShort S&P500
SDS
$366M
| $44.6K | ﹤0.01% |
260
-1,760
| -87% | -$338K |
|
11858
PUT
Absci
ABSI
$1.58B
| $44.5K | ﹤0.01% |
29,300
-21,100
| -42% | -$33.9K |
|
11859
PUT
BJ's Restaurants
BJRI
$1.45B
| $44.5K | ﹤0.01% |
1,400
-2,700
| -66% | -$82.3K |
|
11860
PUT
Ero Copper
ERO
$3.53B
| $44.5K | ﹤0.01% |
2,200
-21,800
| -91% | -$412K |
|
11861
CALL
Altisource Portfolio Solutions
ASPS
$64.4M
| $44.5K | ﹤0.01% |
975
-4,575
| -82% | -$170K |
|
11862
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $44.4K | ﹤0.01% |
1,098
-30,110
| -96% | -$1.23M |
|
|
RAIN
11863
CALL
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $44.4K | ﹤0.01% |
37,000
+15,200
| +70% | +$76K |
|
11864
PUT
Koppers
KOP
$891M
| $44.3K | ﹤0.01% |
1,300
-100
| -7% | -$3.26K |
|
|
SALM
11865
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $44.3K | ﹤0.01% |
46,268
+20,330
| +78% | +$20.2K |
|
|
KE
11866
PUT
Kimball Electronics
KE
$622M
| $44.2K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$35.5K |
|
11867
CALL
Oportun Financial
OPRT
$355M
| $44.2K | ﹤0.01% |
7,400
+6,500
| +722% | +$31.9K |
|
11868
CALL
Dr. Reddy's Laboratories
RDY
$10.2B
| $44.2K | ﹤0.01% |
3,500
-10,000
| -74% | -$117K |
|
11869
PUT
ThredUp
TDUP
$403M
| $44.2K | ﹤0.01% |
18,100
+14,000
| +341% | +$36.7K |
|
|
OTLY
11870
Oatly Group
OTLY
$441M
| $44.2K | ﹤0.01% |
1,077
-25,087
| -96% | -$1.03M |
|
11871
CALL
Vitamin Cottage Natural Grocers
NGVC
$648M
| $44.1K | ﹤0.01% |
3,600
+3,000
| +500% | +$33.8K |
|
11872
PUT
Usana Health Sciences
USNA
$247M
| $44.1K | ﹤0.01% |
700
-10,900
| -94% | -$694K |
|
11873
Research Frontiers
REFR
$15.3M
| $44.1K | ﹤0.01% |
27,579
+15,438
| +127% | +$25K |
|
|
SOHU
11874
PUT
Sohu.com
SOHU
$378M
| $44.1K | ﹤0.01% |
4,000
-1,200
| -23% | -$15.2K |
|
11875
Talkspace
TALK
$871M
| $44.1K | ﹤0.01% |
+34,709
| New | +$33.7K |
|
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.