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 | |
|---|---|---|---|---|---|---|
4201
Schneider National
SNDR
$6.33B
| $3.38M | ﹤0.01% |
122,201
-125,225
| -51% | -$3.64M |
|
4202
Liberty Global Class C
LBTYK
$3.49B
| $3.38M | ﹤0.01% |
182,265
+103,648
| +132% | +$1.99M |
|
4203
PUT
Burford Capital
BUR
$960M
| $3.37M | ﹤0.01% |
240,900
+179,100
| +290% | +$2.44M |
|
4204
PUT
Intellia Therapeutics
NTLA
$1.67B
| $3.37M | ﹤0.01% |
106,600
-38,700
| -27% | -$1.5M |
|
|
AAN
4205
DELISTED
The Aaron's Company Inc
AAN
| $3.37M | ﹤0.01% |
321,909
+36,017
| +13% | +$459K |
|
4206
Global X Uranium ETF
URA
$6.27B
| $3.37M | ﹤0.01% |
124,571
-108,166
| -46% | -$2.54M |
|
|
SA
4207
Seabridge Gold
SA
$3.62B
| $3.37M | ﹤0.01% |
319,093
-139,851
| -30% | -$1.66M |
|
|
SCS
4208
DELISTED
Steelcase
SCS
| $3.36M | ﹤0.01% |
301,003
-832,999
| -73% | -$7.29M |
|
4209
CALL
Tyler Technologies
TYL
$13.5B
| $3.36M | ﹤0.01% |
8,700
-10,800
| -55% | -$4.24M |
|
4210
Innoviz Technologies
INVZ
$107M
| $3.36M | ﹤0.01% |
1,722,317
+939,909
| +120% | +$2.53M |
|
4211
RELX
RELX
$60B
| $3.35M | ﹤0.01% |
99,525
+38,895
| +64% | +$1.28M |
|
4212
Nektar Therapeutics
NKTR
$2.49B
| $3.35M | ﹤0.01% |
375,000
-271,910
| -42% | -$2.62M |
|
4213
CleanSpark
CLSK
$3.1B
| $3.35M | ﹤0.01% |
879,060
-595,695
| -40% | -$3.15M |
|
4214
AnaptysBio
ANAB
$1.73B
| $3.35M | ﹤0.01% |
186,468
+32,339
| +21% | +$617K |
|
4215
CALL
Jefferies Financial Group
JEF
$12.7B
| $3.35M | ﹤0.01% |
91,400
+10,700
| +13% | +$383K |
|
4216
Royalty Pharma
RPRX
$26.1B
| $3.34M | ﹤0.01% |
123,081
-532,291
| -81% | -$15.8M |
|
|
FITB
4217
PUT
Fifth Third Bancorp
FITB
$52.7B
| $3.34M | ﹤0.01% |
131,700
-241,300
| -65% | -$6.51M |
|
4218
CALL
ZipRecruiter
ZIP
$386M
| $3.33M | ﹤0.01% |
277,600
-11,100
| -4% | -$181K |
|
4219
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $3.33M | ﹤0.01% |
84,813
+80,127
| +1,710% | +$2.7M |
|
|
INFN
4220
DELISTED
Infinera Corporation Common Stock
INFN
| $3.32M | ﹤0.01% |
795,371
+113,865
| +17% | +$492K |
|
4221
CALL
Advanced Drainage Systems
WMS
$11.4B
| $3.32M | ﹤0.01% |
29,200
-31,900
| -52% | -$3.89M |
|
4222
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $3.32M | ﹤0.01% |
21,062
-13,838
| -40% | -$1.95M |
|
4223
PUT
Champion Homes
SKY
$5.13B
| $3.32M | ﹤0.01% |
52,100
+36,600
| +236% | +$2.46M |
|
|
KLDW
4224
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.32M | ﹤0.01% |
86,185
+21,230
| +33% | +$857K |
|
4225
PUT
Exelixis
EXEL
$12.7B
| $3.32M | ﹤0.01% |
151,800
+75,200
| +98% | +$1.57M |
|
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.