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 | |
|---|---|---|---|---|---|---|
12076
CALL
Cato Corp
CATO
$67.9M
| $36.1K | ﹤0.01% |
4,500
-1,800
| -29% | -$14.9K |
|
12077
PUT
Accuray
ARAY
$33.2M
| $36K | ﹤0.01% |
9,300
+7,200
| +343% | +$25K |
|
12078
PUT
Vital Farms
VITL
$468M
| $36K | ﹤0.01% |
3,000
+1,200
| +67% | +$16.8K |
|
12079
CALL
Globus Maritime Ltd
GLBS
$78.6M
| $35.9K | ﹤0.01% |
39,900
-2,900
| -7% | -$2.83K |
|
12080
PUT
Trustmark
TRMK
$2.8B
| $35.9K | ﹤0.01% |
1,700
-39,100
| -96% | -$882K |
|
12081
Future FinTech Group
FTFT
$1.72M
| $35.9K | ﹤0.01% |
173
-69
| -29% | -$14.2K |
|
12082
CALL
Safety Insurance
SAFT
$1.52B
| $35.9K | ﹤0.01% |
500
-2,400
| -83% | -$175K |
|
12083
Crown Crafts
CRWS
$30.7M
| $35.8K | ﹤0.01% |
7,147
-7,063
| -50% | -$37.6K |
|
12084
CALL
Telesat
TSAT
$771M
| $35.8K | ﹤0.01% |
3,800
-1,000
| -21% | -$8.46K |
|
12085
CALL
CI&T Inc
CINT
$469M
| $35.7K | ﹤0.01% |
+5,700
| New | +$27.5K |
|
12086
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
| $35.7K | ﹤0.01% |
13,900
+2,500
| +22% | +$6.79K |
|
12087
PUT
Foster
FSTR
$408M
| $35.7K | ﹤0.01% |
2,500
-200
| -7% | -$2.46K |
|
12088
Oxford Square Capital
OXSQ
$157M
| $35.7K | ﹤0.01% |
13,470
-70,081
| -84% | -$205K |
|
12089
MediciNova
MNOV
$64.5M
| $35.6K | ﹤0.01% |
15,492
-4,094
| -21% | -$9.02K |
|
|
OLK
12090
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $35.6K | ﹤0.01% |
1,900
-3,900
| -67% | -$80.7K |
|
12091
CALL
Genasys
GNSS
$78.8M
| $35.6K | ﹤0.01% |
13,700
-400
| -3% | -$1.1K |
|
12092
CALL
Independent Bank
INDB
$4.07B
| $35.6K | ﹤0.01% |
+800
| New | +$41.5K |
|
12093
PUT
Porch Group
PRCH
$1.97B
| $35.6K | ﹤0.01% |
25,800
+5,700
| +28% | +$6.9K |
|
|
IRD
12094
PUT
Opus Genetics
IRD
$300M
| $35.6K | ﹤0.01% |
8,200
+6,600
| +413% | +$31.3K |
|
12095
PUT
Newegg Commerce
NEGG
$392M
| $35.6K | ﹤0.01% |
1,520
-2,800
| -65% | -$63.1K |
|
|
SLRN
12096
CALL
DELISTED
ACELYRIN
SLRN
| $35.5K | ﹤0.01% |
+1,700
| New | +$34.8K |
|
12097
iShares MSCI Spain ETF
EWP
$2.22B
| $35.5K | ﹤0.01% |
1,229
+418
| +52% | +$11.8K |
|
12098
CALL
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $35.5K | ﹤0.01% |
700
-5,400
| -89% | -$283K |
|
12099
PUT
Wipro
WIT
$19.2B
| $35.4K | ﹤0.01% |
15,000
+14,200
| +1,775% | +$33K |
|
12100
PUT
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $35.4K | ﹤0.01% |
500
-700
| -58% | -$45.8K |
|
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.