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 | |
|---|---|---|---|---|---|---|
4551
NuScale Power
SMR
$3.85B
| $2.76M | ﹤0.01% |
562,667
+534,169
| +1,874% | +$3.52M |
|
4552
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $2.76M | ﹤0.01% |
+100,849
| New | +$2.87M |
|
|
DEN
4553
PUT
DELISTED
Denbury Inc.
DEN
| $2.75M | ﹤0.01% |
28,100
+3,500
| +14% | +$317K |
|
4554
PUT
NCR Voyix
VYX
$1.13B
| $2.75M | ﹤0.01% |
166,423
-10,432
| -6% | -$178K |
|
4555
PUT
The GEO Group
GEO
$4.11B
| $2.75M | ﹤0.01% |
336,600
+79,100
| +31% | +$578K |
|
4556
PUT
Bank of Hawaii
BOH
$3.17B
| $2.75M | ﹤0.01% |
55,400
-21,600
| -28% | -$1.11M |
|
4557
CALL
Virgin Galactic
SPCE
$503M
| $2.75M | ﹤0.01% |
76,375
-7,545
| -9% | -$450K |
|
4558
Mesa Laboratories
MLAB
$593M
| $2.75M | ﹤0.01% |
26,138
-20,851
| -44% | -$2.67M |
|
4559
CALL
ProShares UltraPro Dow 30
UDOW
$924M
| $2.74M | ﹤0.01% |
102,000
+47,200
| +86% | +$1.43M |
|
4560
Sagimet Biosciences
SGMT
$656M
| $2.74M | ﹤0.01% |
+311,634
| New | +$4.15M |
|
4561
PUT
Itaú Unibanco
ITUB
$81.6B
| $2.74M | ﹤0.01% |
578,283
+89,054
| +18% | +$444K |
|
4562
HubSpot
HUBS
$11.2B
| $2.74M | ﹤0.01% |
5,563
+4,063
| +271% | +$2.12M |
|
4563
Vishay Intertechnology
VSH
$5.38B
| $2.74M | ﹤0.01% |
110,785
-263,362
| -70% | -$7.1M |
|
4564
GrafTech
EAF
$199M
| $2.74M | ﹤0.01% |
71,477
-39,857
| -36% | -$1.66M |
|
4565
PUT
Teledyne Technologies
TDY
$31.5B
| $2.74M | ﹤0.01% |
6,700
+5,200
| +347% | +$2.11M |
|
4566
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.74M | ﹤0.01% |
35,060
+21,946
| +167% | +$1.77M |
|
|
SPTN
4567
DELISTED
SpartanNash
SPTN
| $2.74M | ﹤0.01% |
124,347
-337,093
| -73% | -$7.44M |
|
|
ONC
4568
PUT
BeOne Medicines Ltd
ONC
$39.3B
| $2.73M | ﹤0.01% |
15,200
+4,400
| +41% | +$871K |
|
4569
BRC Group Holdings
RILY
$299M
| $2.73M | ﹤0.01% |
66,686
+66,112
| +11,518% | +$3.25M |
|
4570
CALL
CoreCivic
CXW
$3.25B
| $2.73M | ﹤0.01% |
242,900
+96,000
| +65% | +$965K |
|
4571
PUT
DTE Energy
DTE
$29.3B
| $2.73M | ﹤0.01% |
27,500
+6,100
| +29% | +$656K |
|
4572
Dimensional International Value ETF
DFIV
$21.8B
| $2.73M | ﹤0.01% |
83,662
-113,094
| -57% | -$3.77M |
|
4573
The Bancorp
TBBK
$2.84B
| $2.73M | ﹤0.01% |
79,073
+9,490
| +14% | +$346K |
|
4574
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.73M | ﹤0.01% |
17,100
+7,600
| +80% | +$1.27M |
|
4575
ACM Research
ACMR
$5.6B
| $2.73M | ﹤0.01% |
150,591
-157,536
| -51% | -$2.34M |
|
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.