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 | |
|---|---|---|---|---|---|---|
4001
CALL
United Natural Foods
UNFI
$2.93B
| $3.83M | ﹤0.01% |
271,200
+108,900
| +67% | +$2.13M |
|
4002
Coeur Mining
CDE
$19.3B
| $3.83M | ﹤0.01% |
1,726,898
-2,206,432
| -56% | -$5.75M |
|
4003
Cerus
CERS
$601M
| $3.83M | ﹤0.01% |
2,364,234
+1,385,283
| +142% | +$2.88M |
|
4004
PUT
iShares US Medical Devices ETF
IHI
$3.46B
| $3.83M | ﹤0.01% |
78,900
+42,500
| +117% | +$2.26M |
|
4005
Woodside Energy
WDS
$44B
| $3.82M | ﹤0.01% |
164,153
-38,422
| -19% | -$936K |
|
4006
PUT
Icon
ICLR
$12.6B
| $3.82M | ﹤0.01% |
15,500
+6,100
| +65% | +$1.54M |
|
4007
PUT
Ferguson
FERG
$47.4B
| $3.82M | ﹤0.01% |
23,200
+7,900
| +52% | +$1.25M |
|
4008
CALL
USA Compression Partners
USAC
$3.86B
| $3.81M | ﹤0.01% |
159,700
+73,100
| +84% | +$1.53M |
|
4009
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $3.81M | ﹤0.01% |
60,444
+47,282
| +359% | +$3.08M |
|
4010
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $3.81M | ﹤0.01% |
60,904
-34,162
| -36% | -$2.22M |
|
4011
CALL
Urban Outfitters
URBN
$6.66B
| $3.81M | ﹤0.01% |
116,500
-132,300
| -53% | -$4.53M |
|
|
ARI
4012
Apollo Commercial Real Estate
ARI
$876M
| $3.81M | ﹤0.01% |
375,938
+375,682
| +146,751% | +$4.09M |
|
4013
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $3.81M | ﹤0.01% |
75,653
+43,065
| +132% | +$2.17M |
|
4014
Clover Health Investments
CLOV
$2.44B
| $3.8M | ﹤0.01% |
3,522,377
-1,825,896
| -34% | -$2.17M |
|
4015
Rush Enterprises Class A
RUSHA
$9.6B
| $3.8M | ﹤0.01% |
93,119
-209,383
| -69% | -$8.65M |
|
4016
Kemper
KMPR
$1.62B
| $3.8M | ﹤0.01% |
90,293
+52,480
| +139% | +$2.49M |
|
4017
PUT
Chemours
CC
$2.39B
| $3.79M | ﹤0.01% |
135,200
-1,400
| -1% | -$48.1K |
|
4018
PUT
Nextpower Inc
NXT
$15.4B
| $3.79M | ﹤0.01% |
94,400
+85,100
| +915% | +$3.44M |
|
4019
Loews
L
$23.1B
| $3.79M | ﹤0.01% |
59,869
+51,815
| +643% | +$3.23M |
|
4020
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $3.79M | ﹤0.01% |
42,783
+15,042
| +54% | +$1.48M |
|
|
AVDX
4021
DELISTED
AvidXchange
AVDX
| $3.79M | ﹤0.01% |
399,475
-1,126,529
| -74% | -$11.8M |
|
4022
Arcturus Therapeutics
ARCT
$234M
| $3.78M | ﹤0.01% |
147,873
+25,962
| +21% | +$800K |
|
4023
CALL
Comstock Resources
CRK
$4.13B
| $3.78M | ﹤0.01% |
342,300
-62,100
| -15% | -$732K |
|
4024
PUT
Xerox
XRX
$407M
| $3.77M | ﹤0.01% |
240,300
-91,700
| -28% | -$1.45M |
|
4025
Anavex Life Sciences
AVXL
$298M
| $3.77M | ﹤0.01% |
575,107
+531,449
| +1,217% | +$4.23M |
|
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.