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 | |
|---|---|---|---|---|---|---|
4401
PUT
FuboTV Inc
FUBO
$307M
| $3M | ﹤0.01% |
93,767
+49,834
| +113% | +$1.54M |
|
4402
Werner Enterprises
WERN
$2.33B
| $3M | ﹤0.01% |
77,053
-228,900
| -75% | -$9.82M |
|
4403
Gulfport Energy Corp
GPOR
$3.01B
| $3M | ﹤0.01% |
25,284
-40,117
| -61% | -$4.44M |
|
|
EVBG
4404
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3M | ﹤0.01% |
133,815
+80,156
| +149% | +$2.07M |
|
4405
PUT
Hawaiian Electric Industries
HE
$2.03B
| $2.99M | ﹤0.01% |
243,200
+240,400
| +8,586% | +$5.85M |
|
|
VTNR
4406
DELISTED
Vertex Energy, Inc
VTNR
| $2.99M | ﹤0.01% |
672,567
+388,459
| +137% | +$1.99M |
|
4407
PUT
Incyte
INCY
$24.4B
| $2.99M | ﹤0.01% |
51,800
-82,200
| -61% | -$5.18M |
|
4408
FIGS
FIGS
$2.44B
| $2.99M | ﹤0.01% |
506,992
-2,632,518
| -84% | -$17.5M |
|
|
DCPH
4409
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.99M | ﹤0.01% |
+235,024
| New | +$3.24M |
|
4410
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $2.99M | ﹤0.01% |
41,100
-3,100
| -7% | -$255K |
|
4411
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $2.99M | ﹤0.01% |
45,325
+3,438
| +8% | +$246K |
|
4412
MYR Group
MYRG
$5.21B
| $2.99M | ﹤0.01% |
22,157
-18,284
| -45% | -$2.59M |
|
4413
PUT
Jack in the Box
JACK
$327M
| $2.98M | ﹤0.01% |
43,200
+27,700
| +179% | +$2.36M |
|
4414
Rackspace Technology
RXT
$1.07B
| $2.98M | ﹤0.01% |
1,269,422
+1,036,740
| +446% | +$2.35M |
|
4415
CALL
CarGurus
CARG
$3.33B
| $2.97M | ﹤0.01% |
169,800
-600
| -0.4% | -$11.9K |
|
4416
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $2.97M | ﹤0.01% |
+194,973
| New | +$3.06M |
|
4417
VTEX
VTEX
$618M
| $2.97M | ﹤0.01% |
593,298
+77,893
| +15% | +$416K |
|
|
MDC
4418
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.97M | ﹤0.01% |
72,061
-59,204
| -45% | -$2.76M |
|
4419
Dream Finders Homes
DFH
$1.42B
| $2.97M | ﹤0.01% |
133,575
+58,520
| +78% | +$1.52M |
|
4420
Bolt Biotherapeutics
BOLT
$6.44M
| $2.97M | ﹤0.01% |
142,682
-6,625
| -4% | -$162K |
|
4421
iShares MSCI Taiwan ETF
EWT
$11.5B
| $2.97M | ﹤0.01% |
+66,564
| New | +$3.08M |
|
4422
PUT
SandRidge Energy
SD
$520M
| $2.96M | ﹤0.01% |
189,200
-20,700
| -10% | -$331K |
|
4423
PUT
Henry Schein
HSIC
$10B
| $2.96M | ﹤0.01% |
39,900
+30,200
| +311% | +$2.33M |
|
|
JBTM
4424
JBT Marel
JBTM
$6.23B
| $2.96M | ﹤0.01% |
28,177
-12,513
| -31% | -$1.4M |
|
4425
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $2.96M | ﹤0.01% |
79,601
-23,804
| -23% | -$968K |
|
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.