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 | |
|---|---|---|---|---|---|---|
|
HSII
3851
DELISTED
Heidrick & Struggles
HSII
| $4.24M | ﹤0.01% |
169,272
-34,484
| -17% | -$922K |
|
3852
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $4.24M | ﹤0.01% |
22,400
+5,000
| +29% | +$996K |
|
3853
CALL
TAL Education Group
TAL
$6.46B
| $4.23M | ﹤0.01% |
464,800
+282,200
| +155% | +$1.98M |
|
3854
CALL
Fiverr
FVRR
$324M
| $4.23M | ﹤0.01% |
172,900
+4,400
| +3% | +$124K |
|
|
IMGN
3855
PUT
DELISTED
Immunogen Inc
IMGN
| $4.23M | ﹤0.01% |
266,500
+42,500
| +19% | +$707K |
|
|
SPWR
3856
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.23M | ﹤0.01% |
685,300
-23,500
| -3% | -$194K |
|
3857
PUT
ProShares UltraPro Dow 30
UDOW
$924M
| $4.23M | ﹤0.01% |
157,200
+36,400
| +30% | +$1.1M |
|
3858
PUT
Trupanion
TRUP
$1.34B
| $4.22M | ﹤0.01% |
149,800
-430,000
| -74% | -$12.2M |
|
3859
CALL
Terex
TEX
$7.76B
| $4.22M | ﹤0.01% |
73,300
+31,600
| +76% | +$1.88M |
|
3860
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $4.22M | ﹤0.01% |
93,010
+43,930
| +90% | +$2.07M |
|
3861
Xerox
XRX
$407M
| $4.21M | ﹤0.01% |
268,593
-574,101
| -68% | -$9.07M |
|
3862
PUT
VeriSign
VRSN
$25.7B
| $4.21M | ﹤0.01% |
20,800
+14,400
| +225% | +$2.99M |
|
3863
PureCycle Technologies
PCT
$1.4B
| $4.21M | ﹤0.01% |
750,857
+113,798
| +18% | +$1.07M |
|
3864
PUT
Vermilion Energy
VET
$1.73B
| $4.21M | ﹤0.01% |
288,000
-15,100
| -5% | -$212K |
|
3865
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $4.2M | ﹤0.01% |
97,562
-39,535
| -29% | -$2M |
|
|
ALEX
3866
DELISTED
Alexander & Baldwin
ALEX
| $4.2M | ﹤0.01% |
251,113
+227,906
| +982% | +$4.13M |
|
3867
Lemonade
LMND
$4.07B
| $4.2M | ﹤0.01% |
361,296
-220,958
| -38% | -$3.54M |
|
3868
Imperial Oil
IMO
$64.5B
| $4.2M | ﹤0.01% |
68,126
-102,725
| -60% | -$5.63M |
|
3869
Insight Enterprises
NSIT
$4.53B
| $4.19M | ﹤0.01% |
28,803
-53,664
| -65% | -$7.99M |
|
3870
CALL
Arhaus
ARHS
$1.39B
| $4.19M | ﹤0.01% |
450,600
-103,200
| -19% | -$1.08M |
|
3871
AtriCure
ATRC
$2.25B
| $4.19M | ﹤0.01% |
95,598
-215,589
| -69% | -$10.5M |
|
3872
Flywire
FLYW
$2.29B
| $4.18M | ﹤0.01% |
131,195
-188,215
| -59% | -$6.02M |
|
3873
Magnite
MGNI
$3.55B
| $4.18M | ﹤0.01% |
553,751
+263,525
| +91% | +$2.84M |
|
3874
Omega Healthcare
OHI
$14.1B
| $4.17M | ﹤0.01% |
125,874
-387,052
| -75% | -$12.4M |
|
3875
Sony
SONY
$142B
| $4.17M | ﹤0.01% |
253,075
-1,731,455
| -87% | -$30.2M |
|
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.