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 | |
|---|---|---|---|---|---|---|
5051
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $2.08M | ﹤0.01% |
+46,990
| New | +$2.29M |
|
5052
CALL
Schrodinger
SDGR
$1.32B
| $2.07M | ﹤0.01% |
73,300
-325,600
| -82% | -$13.1M |
|
5053
CALL
Haemonetics
HAE
$4.13B
| $2.07M | ﹤0.01% |
23,100
+8,800
| +62% | +$786K |
|
5054
CALL
RXO
RXO
$3.88B
| $2.07M | ﹤0.01% |
104,700
-28,500
| -21% | -$561K |
|
5055
CALL
LKQ Corp
LKQ
$6.43B
| $2.06M | ﹤0.01% |
41,700
+25,200
| +153% | +$1.35M |
|
|
OPRA
5056
PUT
Opera Ltd
OPRA
$1.82B
| $2.06M | ﹤0.01% |
183,100
+123,500
| +207% | +$2.07M |
|
5057
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.06M | ﹤0.01% |
82,600
-48,600
| -37% | -$1.19M |
|
5058
LeMaitre Vascular
LMAT
$1.88B
| $2.06M | ﹤0.01% |
37,838
-52,286
| -58% | -$3.1M |
|
5059
CALL
Viper Energy
VNOM
$15.2B
| $2.06M | ﹤0.01% |
73,900
-10,000
| -12% | -$275K |
|
5060
PUT
Antero Midstream
AM
$10.7B
| $2.06M | ﹤0.01% |
171,800
+59,300
| +53% | +$702K |
|
5061
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $2.06M | ﹤0.01% |
110,917
+42,512
| +62% | +$822K |
|
|
VISN
5062
CALL
Vistance Networks Inc
VISN
$2.66B
| $2.06M | ﹤0.01% |
612,000
-348,800
| -36% | -$1.43M |
|
5063
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.05M | ﹤0.01% |
54,829
-147,160
| -73% | -$5.72M |
|
5064
Clarus
CLAR
$140M
| $2.05M | ﹤0.01% |
271,681
+271,149
| +50,968% | +$2.17M |
|
5065
CALL
Littelfuse
LFUS
$11.6B
| $2.05M | ﹤0.01% |
8,300
-6,400
| -44% | -$1.73M |
|
5066
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $2.05M | ﹤0.01% |
107,069
+56,902
| +113% | +$1.12M |
|
|
MRSN
5067
DELISTED
Mersana Therapeutics
MRSN
| $2.05M | ﹤0.01% |
64,589
+64,586
| +2,152,867% | +$3.07M |
|
5068
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.05M | ﹤0.01% |
64,800
-22,500
| -26% | -$725K |
|
5069
PUT
Alamos Gold
AGI
$14B
| $2.05M | ﹤0.01% |
181,600
-22,600
| -11% | -$272K |
|
|
ONL
5070
Orion Office REIT
ONL
$164M
| $2.05M | ﹤0.01% |
393,206
-237,982
| -38% | -$1.44M |
|
5071
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.05M | ﹤0.01% |
46,200
-58,600
| -56% | -$2.75M |
|
5072
PUT
Viasat
VSAT
$11.4B
| $2.05M | ﹤0.01% |
110,800
+97,800
| +752% | +$2.8M |
|
5073
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2.04M | ﹤0.01% |
96,400
+27,100
| +39% | +$651K |
|
5074
CALL
ProShares Ultra Silver
AGQ
$1.43B
| $2.04M | ﹤0.01% |
83,000
-4,000
| -5% | -$113K |
|
5075
ALX Oncology
ALXO
$271M
| $2.04M | ﹤0.01% |
425,217
+222,934
| +110% | +$1.21M |
|
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.