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 | |
|---|---|---|---|---|---|---|
4451
CALL
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.91M | ﹤0.01% |
50,600
+24,100
| +91% | +$1.39M |
|
4452
CALL
RenaissanceRe
RNR
$13.4B
| $2.91M | ﹤0.01% |
14,700
-5,300
| -27% | -$1.02M |
|
4453
Tronox
TROX
$952M
| $2.91M | ﹤0.01% |
216,275
-69,093
| -24% | -$924K |
|
4454
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
| $2.9M | ﹤0.01% |
67,900
+57,000
| +523% | +$2.28M |
|
|
SBOW
4455
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.9M | ﹤0.01% |
81,200
-56,100
| -41% | -$2.05M |
|
4456
CEVA Inc
CEVA
$937M
| $2.9M | ﹤0.01% |
149,512
-9,273
| -6% | -$215K |
|
4457
Pampa Energía
PAM
$4.23B
| $2.9M | ﹤0.01% |
77,496
-81,623
| -51% | -$3.48M |
|
|
PDM
4458
Piedmont Realty Trust
PDM
$1.19B
| $2.89M | ﹤0.01% |
514,975
-1,393,926
| -73% | -$9.56M |
|
4459
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $2.89M | ﹤0.01% |
24,300
+6,100
| +34% | +$659K |
|
4460
CALL
AST SpaceMobile
ASTS
$21.3B
| $2.89M | ﹤0.01% |
761,500
+176,800
| +30% | +$713K |
|
4461
Vanguard Materials ETF
VAW
$3.07B
| $2.89M | ﹤0.01% |
16,773
+4,305
| +35% | +$778K |
|
|
MREO
4462
Mereo BioPharma
MREO
$50.9M
| $2.89M | ﹤0.01% |
2,242,425
+473,982
| +27% | +$629K |
|
4463
PUT
PagerDuty
PD
$918M
| $2.89M | ﹤0.01% |
128,600
+49,800
| +63% | +$1.19M |
|
4464
Build-A-Bear
BBW
$481M
| $2.89M | ﹤0.01% |
98,121
-2,332
| -2% | -$58.9K |
|
4465
CALL
The GEO Group
GEO
$4.11B
| $2.88M | ﹤0.01% |
352,600
+135,700
| +63% | +$992K |
|
|
NARI
4466
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.88M | ﹤0.01% |
44,100
+12,200
| +38% | +$768K |
|
4467
CALL
Buckle
BKE
$2.27B
| $2.88M | ﹤0.01% |
86,300
-2,400
| -3% | -$84.2K |
|
4468
PUT
Yum China
YUMC
$16.3B
| $2.88M | ﹤0.01% |
51,700
+5,400
| +12% | +$302K |
|
4469
CALL
Upwork
UPWK
$1.06B
| $2.88M | ﹤0.01% |
253,500
+157,300
| +164% | +$1.95M |
|
4470
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.88M | ﹤0.01% |
55,364
+46,334
| +513% | +$2.51M |
|
4471
Energy Transfer Partners
ET
$72.5B
| $2.88M | ﹤0.01% |
205,143
-1,271,825
| -86% | -$16.9M |
|
|
VRNA
4472
DELISTED
Verona Pharma
VRNA
| $2.88M | ﹤0.01% |
176,483
-109,383
| -38% | -$2.11M |
|
4473
TCW Transform 500 ETF
VOTE
$1.14B
| $2.88M | ﹤0.01% |
+57,662
| New | +$2.99M |
|
4474
PUT
Dover
DOV
$27.9B
| $2.87M | ﹤0.01% |
20,600
+11,400
| +124% | +$1.65M |
|
4475
Popular Inc
BPOP
$11.3B
| $2.87M | ﹤0.01% |
+45,578
| New | +$3.01M |
|
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.