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 | |
|---|---|---|---|---|---|---|
12951
Dropbox
DBX
$7.48B
| $13.6K | ﹤0.01% |
511
-1,760,242
| -100% | -$40.1M |
|
12952
PUT
Vor Biopharma
VOR
$1.36B
| $13.6K | ﹤0.01% |
220
+160
| +267% | +$14.6K |
|
12953
PUT
Hamilton Beach Brands
HBB
$448M
| $13.5K | ﹤0.01% |
1,400
-300
| -18% | -$2.99K |
|
12954
PUT
Airgain
AIRG
$72.2M
| $13.5K | ﹤0.01% |
2,500
-3,100
| -55% | -$17.3K |
|
12955
BlackSky Technology
BKSY
$1.27B
| $13.5K | ﹤0.01% |
760
-11,171
| -94% | -$133K |
|
12956
CALL
Orion Group Holdings
ORN
$402M
| $13.5K | ﹤0.01% |
4,800
-2,000
| -29% | -$5.09K |
|
12957
CALL
LifeVantage
LFVN
$82.9M
| $13.5K | ﹤0.01% |
3,100
+900
| +41% | +$3.72K |
|
|
CCC
12958
PUT
CCC Intelligent Solutions
CCC
$4.11B
| $13.5K | ﹤0.01% |
1,200
+600
| +100% | +$5.9K |
|
|
AMBR
12959
Amber International Holding Ltd
AMBR
$124M
| $13.4K | ﹤0.01% |
9,598
-15,460
| -62% | -$39.9K |
|
|
CMRX
12960
PUT
DELISTED
Chimerix, Inc.
CMRX
| $13.4K | ﹤0.01% |
11,100
-4,200
| -27% | -$5.32K |
|
|
ZYXI
12961
CALL
DELISTED
Zynex
ZYXI
| $13.4K | ﹤0.01% |
+1,400
| New | +$14.5K |
|
12962
PUT
Culp Inc
CULP
$41.9M
| $13.4K | ﹤0.01% |
2,700
-700
| -21% | -$3.51K |
|
12963
Apyx Medical
APYX
$128M
| $13.4K | ﹤0.01% |
2,665
-111,168
| -98% | -$563K |
|
|
TLIS
12964
CALL
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $13.4K | ﹤0.01% |
+1,860
| New | +$13.5K |
|
|
ASXC
12965
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $13.3K | ﹤0.01% |
26,400
+12,900
| +96% | +$7.71K |
|
12966
CALL
Crawford & Co Class A
CRD.A
$632M
| $13.3K | ﹤0.01% |
1,200
-300
| -20% | -$2.89K |
|
|
FXLV
12967
CALL
DELISTED
F45 Training Holdings Inc.
FXLV
| $13.3K | ﹤0.01% |
26,600
-22,000
| -45% | -$18.7K |
|
|
BHR
12968
Braemar Hotels & Resorts
BHR
$139M
| $13.2K | ﹤0.01% |
3,287
-56,068
| -94% | -$221K |
|
12969
CALL
Rani Therapeutics
RANI
$89.5M
| $13.2K | ﹤0.01% |
3,200
+2,200
| +220% | +$10.2K |
|
12970
CALL
Celcuity
CELC
$4.49B
| $13.2K | ﹤0.01% |
1,200
-2,700
| -69% | -$28.1K |
|
12971
CALL
Similarweb
SMWB
$779M
| $13.1K | ﹤0.01% |
2,000
-2,200
| -52% | -$13.4K |
|
12972
CALL
Townsquare Media
TSQ
$104M
| $13.1K | ﹤0.01% |
1,100
| – | – |
|
|
KRNLW
12973
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
| $13.1K | ﹤0.01% |
111,948
-743
| -0.7% | -$83 |
|
12974
CALL
Waterstone Financial
WSBF
$382M
| $13K | ﹤0.01% |
900
+100
| +13% | +$1.43K |
|
12975
BigBear.ai
BBAI
$1.57B
| $13K | ﹤0.01% |
5,545
-21,284
| -79% | -$53.9K |
|
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.