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 | |
|---|---|---|---|---|---|---|
12151
PUT
ProShares UltraShort Yen
YCS
$30M
| $34K | ﹤0.01% |
1,000
-9,200
| -90% | -$280K |
|
12152
PUT
Huron Consulting
HURN
$2.42B
| $34K | ﹤0.01% |
400
-1,500
| -79% | -$123K |
|
12153
Caledonia Mining Corp
CMCL
$434M
| $33.9K | ﹤0.01% |
2,915
-33,141
| -92% | -$464K |
|
12154
Dogness International Corp
DOGZ
$16.8M
| $33.8K | ﹤0.01% |
2,248
-786
| -26% | -$12.5K |
|
|
FURY
12155
Fury Gold Mines
FURY
$117M
| $33.7K | ﹤0.01% |
+80,308
| New | +$39.8K |
|
12156
CALL
Superior Group of Companies
SGC
$208M
| $33.6K | ﹤0.01% |
3,600
+500
| +16% | +$4.2K |
|
12157
PUT
INmune Bio
INMB
$60.2M
| $33.6K | ﹤0.01% |
3,700
+1,600
| +76% | +$12.9K |
|
|
SCU
12158
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $33.6K | ﹤0.01% |
3,800
-8,000
| -68% | -$69.5K |
|
12159
PUT
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $33.5K | ﹤0.01% |
2,100
-200
| -9% | -$3.18K |
|
12160
PUT
Carlyle Secured Lending
CGBD
$781M
| $33.5K | ﹤0.01% |
2,300
-6,900
| -75% | -$96K |
|
12161
CALL
Capricor Therapeutics
CAPR
$386M
| $33.5K | ﹤0.01% |
7,000
-32,600
| -82% | -$143K |
|
12162
CALL
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $33.5K | ﹤0.01% |
600
-400
| -40% | -$21.2K |
|
|
AGIG
12163
PUT
Abundia Global Impact Group
AGIG
$39.6M
| $33.4K | ﹤0.01% |
1,570
-760
| -33% | -$17.7K |
|
12164
PUT
Hallador Energy
HNRG
$762M
| $33.4K | ﹤0.01% |
3,900
-2,000
| -34% | -$17K |
|
12165
PUT
Ceco Environmental
CECO
$4.66B
| $33.4K | ﹤0.01% |
2,500
+700
| +39% | +$8.7K |
|
|
CARV
12166
DELISTED
Carver Bancorp
CARV
| $33.4K | ﹤0.01% |
+12,368
| New | +$48.6K |
|
12167
CALL
Cullinan Oncology
CGEM
$1.31B
| $33.4K | ﹤0.01% |
3,100
+300
| +11% | +$3.19K |
|
|
NVEE
12168
PUT
DELISTED
NV5 Global
NVEE
| $33.2K | ﹤0.01% |
1,200
-18,000
| -94% | -$442K |
|
|
AVNS
12169
CALL
DELISTED
Avanos Medical
AVNS
| $33.2K | ﹤0.01% |
1,300
-2,000
| -61% | -$52.7K |
|
12170
CALL
Zevia
ZVIA
$102M
| $33.2K | ﹤0.01% |
7,700
-8,100
| -51% | -$31.3K |
|
12171
CALL
ThredUp
TDUP
$403M
| $33.2K | ﹤0.01% |
13,600
+10,100
| +289% | +$26.4K |
|
12172
PUT
Lightbridge
LTBR
$317M
| $33.2K | ﹤0.01% |
5,700
+800
| +16% | +$3.54K |
|
12173
PUT
Vertex
VERX
$2.06B
| $33.1K | ﹤0.01% |
1,700
-100
| -6% | -$2.11K |
|
12174
iSpecimen
ISPC
$3.23M
| $33.1K | ﹤0.01% |
+29
| New | +$33.8K |
|
12175
CALL
Rigetti Computing
RGTI
$6.28B
| $33.1K | ﹤0.01% |
28,200
-52,100
| -65% | -$39.1K |
|
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.