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 | |
|---|---|---|---|---|---|---|
13476
PUT
Vanguard Total International Bond ETF
BNDX
$82.7B
| $4.89K | ﹤0.01% |
100
-10,700
| -99% | -$521K |
|
13477
PUT
First Bancorp
FBP
$4.53B
| $4.89K | ﹤0.01% |
400
-4,200
| -91% | -$48.9K |
|
|
KAMN
13478
CALL
DELISTED
Kaman Corp
KAMN
| $4.87K | ﹤0.01% |
200
-900
| -82% | -$20.3K |
|
13479
Clarus
CLAR
$140M
| $4.86K | ﹤0.01% |
532
-575,262
| -100% | -$5.08M |
|
13480
PUT
ESS Tech
GWH
$20.4M
| $4.85K | ﹤0.01% |
220
-713
| -76% | -$12.9K |
|
|
GOCO
13481
PUT
DELISTED
GoHealth
GOCO
| $4.85K | ﹤0.01% |
+246
| New | +$3.86K |
|
|
ALPP
13482
PUT
DELISTED
Alpine 4 Holdings Inc
ALPP
| $4.85K | ﹤0.01% |
2,400
+2,362
| +6,216% | +$6.28K |
|
13483
CALL
Lloyds Banking Group
LYG
$90.1B
| $4.84K | ﹤0.01% |
2,200
-20,800
| -90% | -$47.7K |
|
13484
PUT
OneSpaWorld
OSW
$2.73B
| $4.84K | ﹤0.01% |
400
-1,400
| -78% | -$16.2K |
|
13485
PUT
Ultralife
ULBI
$125M
| $4.84K | ﹤0.01% |
1,000
-15,600
| -94% | -$67.8K |
|
13486
PUT
KORU Medical Systems
KRMD
$157M
| $4.83K | ﹤0.01% |
1,400
-200
| -13% | -$785 |
|
|
TENKR
13487
DELISTED
TenX Keane Acquisition Right
TENKR
| $4.83K | ﹤0.01% |
22,998
+12,982
| +130% | +$3.45K |
|
13488
Beyond Meat
BYND
$6.95B
| $4.8K | ﹤0.01% |
+12
| New | +$4.57K |
|
13489
PUT
Hydrofarm Holdings
HYFM
$7M
| $4.77K | ﹤0.01% |
610
-340
| -36% | -$4.06K |
|
|
NYMX
13490
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $4.76K | ﹤0.01% |
25,040
-35,266
| -58% | -$13.9K |
|
|
SUNW
13491
PUT
DELISTED
Sunworks, Inc.
SUNW
| $4.75K | ﹤0.01% |
4,200
+1,300
| +45% | +$1.45K |
|
|
SRGA
13492
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.73K | ﹤0.01% |
25,840
-8,790
| -25% | -$8.43K |
|
|
HGEN
13493
CALL
DELISTED
HUMANIGEN, INC.
HGEN
| $4.72K | ﹤0.01% |
31,000
-300
| -1% | -$47 |
|
13494
Immunic
IMUX
$219M
| $4.72K | ﹤0.01% |
188
-610
| -76% | -$10.2K |
|
13495
CALL
Ultrapar
UGP
$6.55B
| $4.72K | ﹤0.01% |
1,200
-8,200
| -87% | -$27K |
|
13496
PUT
Retractable Technologies
RVP
$20.7M
| $4.71K | ﹤0.01% |
4,100
-100
| -2% | -$143 |
|
13497
PUT
Matrix Service
MTRX
$335M
| $4.71K | ﹤0.01% |
800
-900
| -53% | -$4.92K |
|
13498
PUT
AgEagle Aerial Systems
UAVS
$63.9M
| $4.69K | ﹤0.01% |
20
| – | – |
|
|
BSQR
13499
PUT
DELISTED
BSQUARE Corporation
BSQR
| $4.68K | ﹤0.01% |
3,600
| – | – |
|
13500
PUT
Pixelworks
PXLW
$44.4M
| $4.67K | ﹤0.01% |
225
+8
| +4% | +$154 |
|
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.