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 | |
|---|---|---|---|---|---|---|
4626
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $2.67M | ﹤0.01% |
61,600
-17,700
| -22% | -$802K |
|
4627
CALL
CenterPoint Energy
CNP
$26.9B
| $2.67M | ﹤0.01% |
99,300
+13,900
| +16% | +$402K |
|
4628
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.67M | ﹤0.01% |
40,084
-183,924
| -82% | -$12.7M |
|
4629
PUT
iShares US Technology ETF
IYW
$25.6B
| $2.66M | ﹤0.01% |
25,400
-5,000
| -16% | -$544K |
|
4630
Solid Power
SLDP
$552M
| $2.66M | ﹤0.01% |
1,318,692
-186,118
| -12% | -$441K |
|
|
TSBX
4631
DELISTED
Turnstone Biologics
TSBX
| $2.66M | ﹤0.01% |
+687,452
| New | +$6.13M |
|
|
CADE
4632
DELISTED
Cadence Bank
CADE
| $2.66M | ﹤0.01% |
125,359
-28,671
| -19% | -$647K |
|
4633
Black Hills Corp
BKH
$5.66B
| $2.66M | ﹤0.01% |
52,538
+7,067
| +16% | +$401K |
|
4634
Genius Sports
GENI
$2.33B
| $2.66M | ﹤0.01% |
498,650
+142,191
| +40% | +$942K |
|
4635
Liberty Media Series A
FWONA
$23.9B
| $2.66M | ﹤0.01% |
46,978
+20,640
| +78% | +$1.26M |
|
|
EH
4636
CALL
EHang Holdings
EH
$450M
| $2.65M | ﹤0.01% |
147,000
-58,100
| -28% | -$1.07M |
|
4637
Gevo
GEVO
$418M
| $2.65M | ﹤0.01% |
2,225,446
+264,640
| +13% | +$391K |
|
4638
iShares International Equity Factor ETF
INTF
$3.77B
| $2.65M | ﹤0.01% |
102,438
+87,498
| +586% | +$2.34M |
|
4639
The GEO Group
GEO
$4.11B
| $2.65M | ﹤0.01% |
323,599
+253,096
| +359% | +$1.85M |
|
4640
Movado Group
MOV
$803M
| $2.65M | ﹤0.01% |
96,780
-48,178
| -33% | -$1.31M |
|
4641
CALL
American Financial Group
AFG
$12.1B
| $2.65M | ﹤0.01% |
23,700
-3,600
| -13% | -$416K |
|
4642
PUT
Ubiquiti
UI
$34.7B
| $2.64M | ﹤0.01% |
18,200
+2,400
| +15% | +$403K |
|
4643
PUT
Erie Indemnity
ERIE
$13.4B
| $2.64M | ﹤0.01% |
9,000
+7,600
| +543% | +$1.97M |
|
4644
Ardmore Shipping
ASC
$719M
| $2.64M | ﹤0.01% |
203,170
+29,416
| +17% | +$379K |
|
4645
Alliance Resource Partners
ARLP
$3.27B
| $2.64M | ﹤0.01% |
117,107
-123,294
| -51% | -$2.46M |
|
4646
CALL
Constellium
CSTM
$4.01B
| $2.64M | ﹤0.01% |
144,900
-56,900
| -28% | -$1M |
|
|
WOW
4647
DELISTED
WideOpenWest
WOW
| $2.63M | ﹤0.01% |
344,235
+247,808
| +257% | +$1.97M |
|
4648
CALL
UFP Industries
UFPI
$4.96B
| $2.63M | ﹤0.01% |
25,700
+13,100
| +104% | +$1.32M |
|
4649
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $2.63M | ﹤0.01% |
+42,568
| New | +$2.81M |
|
4650
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
| $2.63M | ﹤0.01% |
+115,004
| New | +$2.75M |
|
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.