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 | |
|---|---|---|---|---|---|---|
|
VERV
2301
DELISTED
Verve Therapeutics
VERV
| $13.1M | ﹤0.01% |
696,040
+271,178
| +64% | +$4.52M |
|
2302
TFI International
TFII
$11.6B
| $13M | ﹤0.01% |
114,175
+38,221
| +50% | +$4.2M |
|
2303
CALL
Insulet
PODD
$10.3B
| $13M | ﹤0.01% |
45,100
-106,900
| -70% | -$32.5M |
|
2304
Regenxbio
RGNX
$708M
| $13M | ﹤0.01% |
650,396
-92,961
| -13% | -$1.79M |
|
2305
Sanmina
SANM
$10.1B
| $13M | ﹤0.01% |
215,465
-212,883
| -50% | -$11.7M |
|
2306
Eagle Bancorp
EGBN
$861M
| $12.9M | ﹤0.01% |
611,761
+279,818
| +84% | +$6.59M |
|
2307
CALL
UiPath
PATH
$8.49B
| $12.9M | ﹤0.01% |
779,700
+244,200
| +46% | +$3.92M |
|
|
NTST
2308
NETSTREIT Corp
NTST
$2.07B
| $12.9M | ﹤0.01% |
722,129
-278,172
| -28% | -$5M |
|
2309
CALL
Aehr Test Systems
AEHR
$3.32B
| $12.9M | ﹤0.01% |
312,700
-245,600
| -44% | -$8.06M |
|
2310
MakeMyTrip
MMYT
$5.69B
| $12.9M | ﹤0.01% |
477,808
-153,102
| -24% | -$3.93M |
|
2311
PUT
Melco Resorts & Entertainment
MLCO
$2.09B
| $12.9M | ﹤0.01% |
1,054,400
-410,200
| -28% | -$5.07M |
|
|
CMRC
2312
Commerce.com Inc Series 1
CMRC
$184M
| $12.9M | ﹤0.01% |
1,293,885
-181,962
| -12% | -$1.52M |
|
|
2313
PUT
Aehr Test Systems
AEHR
$3.32B
| $12.9M | ﹤0.01% |
312,100
-193,200
| -38% | -$6.34M |
|
2314
CALL
Bank of Montreal
BMO
$122B
| $12.9M | ﹤0.01% |
142,400
-102,500
| -42% | -$9.06M |
|
2315
PUT
TripAdvisor
TRIP
$1.17B
| $12.9M | ﹤0.01% |
779,400
-68,100
| -8% | -$1.15M |
|
2316
Kosmos Energy
KOS
$1.76B
| $12.8M | ﹤0.01% |
2,143,667
+1,945,390
| +981% | +$12.7M |
|
2317
Plains All American Pipeline
PAA
$17.4B
| $12.8M | ﹤0.01% |
+909,977
| New | +$12M |
|
2318
CALL
ArcelorMittal
MT
$54.4B
| $12.8M | ﹤0.01% |
468,900
+61,500
| +15% | +$1.69M |
|
2319
Fluence Energy
FLNC
$2.09B
| $12.8M | ﹤0.01% |
481,201
-426,391
| -47% | -$9.54M |
|
2320
CALL
Bloom Energy
BE
$59.3B
| $12.8M | ﹤0.01% |
783,600
+484,800
| +162% | +$7.83M |
|
2321
PUT
Lincoln National
LNC
$8.07B
| $12.8M | ﹤0.01% |
496,500
-254,200
| -34% | -$5.58M |
|
2322
CALL
Lantheus
LNTH
$6.53B
| $12.8M | ﹤0.01% |
152,400
+48,600
| +47% | +$4.36M |
|
2323
Antero Resources
AR
$11.7B
| $12.8M | ﹤0.01% |
555,325
+100,845
| +22% | +$2.24M |
|
|
ALLK
2324
DELISTED
Allakos
ALLK
| $12.8M | ﹤0.01% |
2,931,096
+193,060
| +7% | +$869K |
|
2325
Etsy
ETSY
$7.44B
| $12.8M | ﹤0.01% |
150,907
-1,495,191
| -91% | -$141M |
|
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.