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 |
ATVI
Activision Blizzard
ATVI
|
+$980M |
| 2 |
Humana
HUM
|
+$637M |
| 3 |
Apple
AAPL
|
+$620M |
| 4 |
Home Depot
HD
|
+$541M |
| 5 |
Microsoft
MSFT
|
+$539M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$770M |
| 2 |
McDonald's
MCD
|
+$654M |
| 3 |
Cigna
CI
|
+$498M |
| 4 |
Digital Realty Trust
DLR
|
+$430M |
| 5 |
Amazon
AMZN
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.91% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.79% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3576
IAMGOLD
IAG
$10.4B
| $4.97M | ﹤0.01% |
2,310,055
-461,473
| -17% | -$1.14M |
|
3577
SoFi Technologies
SOFI
$23.6B
| $4.97M | ﹤0.01% |
+621,591
| New | +$5.47M |
|
3578
Crocs
CROX
$6.32B
| $4.97M | ﹤0.01% |
56,290
-154,433
| -73% | -$15.9M |
|
3579
NextDecade
NEXT
$1.91B
| $4.96M | ﹤0.01% |
968,773
+148,367
| +18% | +$903K |
|
3580
Aurinia Pharmaceuticals
AUPH
$2.06B
| $4.96M | ﹤0.01% |
637,904
+275,906
| +76% | +$2.7M |
|
3581
iShares Russell 1000 Value ETF
IWD
$84.2B
| $4.96M | ﹤0.01% |
32,647
-156,014
| -83% | -$24.7M |
|
3582
CALL
ProShares UltraPro Short S&P 500
SPXU
$380M
| $4.95M | ﹤0.01% |
20,725
+7,580
| +58% | +$1.62M |
|
3583
CALL
Natural Resource Partners
NRP
$1.39B
| $4.95M | ﹤0.01% |
62,800
+29,400
| +88% | +$1.91M |
|
3584
Sprout Social
SPT
$599M
| $4.95M | ﹤0.01% |
99,222
+19,180
| +24% | +$962K |
|
3585
CALL
Gen Digital
GEN
$17B
| $4.95M | ﹤0.01% |
279,900
+39,000
| +16% | +$761K |
|
3586
PUT
Penske Automotive Group
PAG
$14.4B
| $4.94M | ﹤0.01% |
29,600
+7,300
| +33% | +$1.22M |
|
3587
Avantor
AVTR
$9.24B
| $4.94M | ﹤0.01% |
+234,560
| New | +$4.99M |
|
3588
CALL
Morningstar
MORN
$7.78B
| $4.94M | ﹤0.01% |
21,100
-10,600
| -33% | -$2.39M |
|
3589
PUT
Invesco Mortgage Capital
IVR
$805M
| $4.94M | ﹤0.01% |
493,560
-218,530
| -31% | -$2.42M |
|
3590
CALL
Bentley Systems
BSY
$10.9B
| $4.94M | ﹤0.01% |
98,400
-19,600
| -17% | -$986K |
|
3591
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $4.94M | ﹤0.01% |
50,600
+37,000
| +272% | +$3.51M |
|
3592
PUT
WEC Energy
WEC
$36B
| $4.93M | ﹤0.01% |
61,200
+19,400
| +46% | +$1.69M |
|
3593
Cintas
CTAS
$79.8B
| $4.93M | ﹤0.01% |
40,980
-51,704
| -56% | -$6.44M |
|
3594
Coursera
COUR
$1.53B
| $4.92M | ﹤0.01% |
263,376
+78,775
| +43% | +$1.26M |
|
3595
PUT
Immunovant
IMVT
$8.64B
| $4.92M | ﹤0.01% |
128,200
+116,000
| +951% | +$2.62M |
|
3596
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $4.92M | ﹤0.01% |
92,167
-450,327
| -83% | -$24.7M |
|
3597
PUT
Clear Secure
YOU
$4.68B
| $4.92M | ﹤0.01% |
258,200
+125,000
| +94% | +$2.77M |
|
3598
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $4.92M | ﹤0.01% |
+97,349
| New | +$5.1M |
|
3599
Amplitude
AMPL
$1.63B
| $4.91M | ﹤0.01% |
424,570
+140,668
| +50% | +$1.63M |
|
3600
CALL
Huntington Ingalls Industries
HII
$12.9B
| $4.91M | ﹤0.01% |
24,000
+5,000
| +26% | +$1.1M |
|
Similar funds
Citadel Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Citadel Advisors held 15,669 positions worth $467B, down 3.6% from $484B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Citadel Advisors's Q3 2023 filing shows 1,406 new, 6,433 increased, 6,116 reduced and 1,460 closed positions. Its largest new stake was Arm: 3,445,206 shares worth $184M. The largest sale was Invesco QQQ Trust, an estimated $770M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Citadel Advisors's largest Q3 2023 buy was Arm: 3,445,206 shares worth $184M.
- Citadel Advisors added most to Activision Blizzard in Q3 2023, an estimated $980M increase.
- Citadel Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $770M.
- Citadel Advisors fully exited Coca-Cola Europacific Partners in Q3 2023, selling an estimated $124M.
- Citadel Advisors's ten largest holdings make up 33% of its $467B portfolio in Q3 2023.
- Citadel Advisors opened 1,406 new positions and closed 1,460 in Q3 2023.
- Citadel Advisors's portfolio value fell 3.6% quarter-over-quarter to $467B.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.