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 | |
|---|---|---|---|---|---|---|
13676
CALL
KVH Industries
KVHI
$144M
| $2.74K | ﹤0.01% |
300
-500
| -63% | -$5.04K |
|
13677
CALL
NextCure
NXTC
$35.3M
| $2.7K | ﹤0.01% |
125
-3,992
| -97% | -$78.6K |
|
13678
CALL
James Hardie Industries
JHX
$17.8B
| $2.69K | ﹤0.01% |
+100
| New | +$2.41K |
|
13679
Ouster
OUST
$3.5B
| $2.67K | ﹤0.01% |
540
-262
| -33% | -$1.37K |
|
|
TUYA
13680
PUT
Tuya Inc
TUYA
$1.1B
| $2.65K | ﹤0.01% |
1,400
-2,200
| -61% | -$4.23K |
|
|
VRMEW
13681
DELISTED
VerifyMe, Inc. Warrant
VRMEW
| $2.63K | ﹤0.01% |
23,831
+523
| +2% | +$84 |
|
13682
PUT
Xperi
XPER
$323M
| $2.63K | ﹤0.01% |
200
-300
| -60% | -$3.25K |
|
13683
Rigel Pharmaceuticals
RIGL
$785M
| $2.61K | ﹤0.01% |
202
-5,232
| -96% | -$70.7K |
|
13684
PUT
Anika Therapeutics
ANIK
$291M
| $2.6K | ﹤0.01% |
100
-900
| -90% | -$24.1K |
|
13685
PUT
Backblaze
BLZE
$1.19B
| $2.6K | ﹤0.01% |
600
-28,400
| -98% | -$122K |
|
|
FM
13686
PUT
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.59K | ﹤0.01% |
100
-1,900
| -95% | -$48.3K |
|
13687
PUT
Ondas Inc
ONDS
$5.24B
| $2.58K | ﹤0.01% |
3,000
-2,400
| -44% | -$2.28K |
|
13688
PUT
iHeartMedia
IHRT
$461M
| $2.55K | ﹤0.01% |
700
-800
| -53% | -$2.66K |
|
|
TLGYW
13689
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
| $2.55K | ﹤0.01% |
+16,987
| New | +$1.52K |
|
13690
CALL
Ampco-Pittsburgh
AP
$194M
| $2.54K | ﹤0.01% |
800
-500
| -38% | -$1.49K |
|
13691
New Horizon Aircraft Ltd
HOVRW
$11.9M
| $2.52K | ﹤0.01% |
+14,832
| New | +$1.06K |
|
|
MDRX
13692
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.52K | ﹤0.01% |
200
-2,500
| -93% | -$30.4K |
|
13693
PUT
Inter&Co
INTR
$2.27B
| $2.5K | ﹤0.01% |
800
+700
| +700% | +$1.67K |
|
|
UCB
13694
PUT
United Community Banks
UCB
$4.43B
| $2.5K | ﹤0.01% |
+100
| New | +$2.48K |
|
13695
CALL
Siebert Financial
SIEB
$79.7M
| $2.48K | ﹤0.01% |
+1,000
| New | +$2.27K |
|
13696
Westwater Resources
WWR
$74.1M
| $2.48K | ﹤0.01% |
3,015
-103,322
| -97% | -$91.6K |
|
|
PPYAW
13697
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
| $2.48K | ﹤0.01% |
31,893
+1,594
| +5% | +$74 |
|
|
SQLLW
13698
DELISTED
SeqLL Inc. Warrant
SQLLW
| $2.45K | ﹤0.01% |
31,189
+21,091
| +209% | +$1.44K |
|
13699
PUT
Cadiz
CDZI
$291M
| $2.44K | ﹤0.01% |
600
-3,600
| -86% | -$15.9K |
|
13700
Planet Labs
PL
$8.79B
| $2.43K | ﹤0.01% |
755
-193,213
| -100% | -$766K |
|
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.