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 | |
|---|---|---|---|---|---|---|
13076
Mitek Systems
MITK
$877M
| $11.2K | ﹤0.01% |
1,031
-318,094
| -100% | -$3.11M |
|
|
ORIO
13077
Orion Digital Corp
ORIO
$20.2M
| $11.2K | ﹤0.01% |
5,317
+2,742
| +106% | +$5.86K |
|
|
ENZ
13078
DELISTED
Enzo Biochem, Inc.
ENZ
| $11.1K | ﹤0.01% |
6,046
-16,837
| -74% | -$39K |
|
|
NCTY
13079
CALL
The9 Ltd
NCTY
$70M
| $11.1K | ﹤0.01% |
1,510
+180
| +14% | +$1.46K |
|
|
CLPR
13080
Clipper Realty
CLPR
$54M
| $11K | ﹤0.01% |
1,944
-4,363
| -69% | -$23.8K |
|
|
NAGE
13081
CALL
Niagen Bioscience
NAGE
$239M
| $11K | ﹤0.01% |
7,000
-40,300
| -85% | -$60.1K |
|
13082
PUT
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $11K | ﹤0.01% |
100
| – | – |
|
13083
PUT
WisdomTree
WT
$3.46B
| $11K | ﹤0.01% |
1,600
+1,400
| +700% | +$9.36K |
|
13084
PRF Technologies Ltd
PRFX
$3.13M
| $11K | ﹤0.01% |
+17
| New | +$11.5K |
|
|
TPHS
13085
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $11K | ﹤0.01% |
20,288
-4,666
| -19% | -$2.17K |
|
13086
NewtekOne
NEWT
$376M
| $10.9K | ﹤0.01% |
688
-4,005
| -85% | -$52.8K |
|
13087
CALL
Retractable Technologies
RVP
$20.7M
| $10.9K | ﹤0.01% |
9,500
-700
| -7% | -$1K |
|
|
APLT
13088
DELISTED
Applied Therapeutics
APLT
| $10.9K | ﹤0.01% |
+8,531
| New | +$11.3K |
|
13089
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $10.9K | ﹤0.01% |
105
-17,388
| -99% | -$1.77M |
|
|
YVR
13090
CALL
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
| $10.9K | ﹤0.01% |
17,075
-1,075
| -6% | -$694 |
|
13091
CALL
Geospace Technologies
GEOS
$72.4M
| $10.9K | ﹤0.01% |
1,400
-1,800
| -56% | -$14.3K |
|
|
YMAB
13092
PUT
DELISTED
Y-mAbs Therapeutics
YMAB
| $10.9K | ﹤0.01% |
1,600
+1,200
| +300% | +$8.99K |
|
13093
PUT
Korea Electric Power
KEP
$15.1B
| $10.8K | ﹤0.01% |
1,400
-4,000
| -74% | -$28.7K |
|
13094
Central Pacific Financial
CPF
$996M
| $10.8K | ﹤0.01% |
689
-29,004
| -98% | -$457K |
|
13095
PUT
Lyell Immunopharma
LYEL
$342M
| $10.8K | ﹤0.01% |
170
+10
| +6% | +$553 |
|
13096
CALL
Entera Bio
ENTX
$142M
| $10.8K | ﹤0.01% |
12,700
+3,700
| +41% | +$3.16K |
|
13097
Manulife Financial
MFC
$73.8B
| $10.8K | ﹤0.01% |
570
+516
| +956% | +$9.85K |
|
13098
PUT
FingerMotion
FNGR
$18.7M
| $10.8K | ﹤0.01% |
+3,600
| New | +$6.85K |
|
13099
CALL
AudioEye
AEYE
$99.8M
| $10.8K | ﹤0.01% |
2,200
-5,300
| -71% | -$32.4K |
|
|
AKU
13100
DELISTED
Akumin Inc
AKU
| $10.8K | ﹤0.01% |
+59,756
| New | +$27.3K |
|
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 1,563 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 1,563 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.