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 | |
|---|---|---|---|---|---|---|
5101
Tilray
TLRY
$643M
| $2.02M | ﹤0.01% |
84,471
+55,777
| +194% | +$1.32M |
|
5102
PUT
Liberty Global Class A
LBTYA
$3.57B
| $2.02M | ﹤0.01% |
117,900
+45,100
| +62% | +$814K |
|
5103
Quanex
NX
$962M
| $2.02M | ﹤0.01% |
71,638
+29,490
| +70% | +$806K |
|
|
EQRX
5104
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.02M | ﹤0.01% |
908,827
+864,658
| +1,958% | +$1.85M |
|
5105
CALL
Green Brick Partners
GRBK
$3.03B
| $2.02M | ﹤0.01% |
48,600
+27,600
| +131% | +$1.38M |
|
5106
PUT
Newell Brands
NWL
$2.66B
| $2.02M | ﹤0.01% |
223,400
-174,400
| -44% | -$1.74M |
|
5107
CALL
Celldex Therapeutics
CLDX
$3.29B
| $2.02M | ﹤0.01% |
73,300
+54,400
| +288% | +$1.71M |
|
5108
PUT
M/I Homes
MHO
$3.85B
| $2.02M | ﹤0.01% |
24,000
+13,400
| +126% | +$1.24M |
|
5109
CALL
PROG Holdings
PRG
$1.7B
| $2.02M | ﹤0.01% |
60,700
-6,500
| -10% | -$227K |
|
5110
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $2.01M | ﹤0.01% |
27,381
+684
| +3% | +$53K |
|
5111
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $2.01M | ﹤0.01% |
9,237
+7,982
| +636% | +$1.6M |
|
5112
PUT
Ambev
ABEV
$43.2B
| $2.01M | ﹤0.01% |
780,200
+513,300
| +192% | +$1.48M |
|
5113
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $2.01M | ﹤0.01% |
3,701
-2,109
| -36% | -$1.28M |
|
|
CSF
5114
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.01M | ﹤0.01% |
41,717
+18,263
| +78% | +$930K |
|
5115
Oil States International
OIS
$539M
| $2.01M | ﹤0.01% |
240,380
-77,942
| -24% | -$631K |
|
5116
Oceaneering
OII
$5.2B
| $2.01M | ﹤0.01% |
78,224
+42,355
| +118% | +$967K |
|
5117
Franklin International Aggregate Bond ETF
FLIA
$765M
| $2.01M | ﹤0.01% |
+103,557
| New | +$2.03M |
|
5118
FerroAtlántica
GSM
$820M
| $2.01M | ﹤0.01% |
386,381
-145,622
| -27% | -$756K |
|
|
TWNK
5119
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.01M | ﹤0.01% |
60,300
-700
| -1% | -$18.8K |
|
5120
PUT
Option Care Health
OPCH
$3.59B
| $2.01M | ﹤0.01% |
62,000
+500
| +0.8% | +$16.9K |
|
5121
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2M | ﹤0.01% |
100,600
-136,600
| -58% | -$3.13M |
|
5122
Aviat Networks
AVNW
$287M
| $2M | ﹤0.01% |
64,224
+56,709
| +755% | +$1.79M |
|
|
SWI
5123
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2M | ﹤0.01% |
211,929
-61,590
| -23% | -$647K |
|
5124
PUT
GXO Logistics
GXO
$5.59B
| $2M | ﹤0.01% |
34,100
-127,100
| -79% | -$7.95M |
|
|
MDC
5125
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2M | ﹤0.01% |
48,500
-77,200
| -61% | -$3.6M |
|
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.