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 | |
|---|---|---|---|---|---|---|
5276
CALL
Genworth Financial
GNW
$3.84B
| $1.85M | ﹤0.01% |
315,100
+31,200
| +11% | +$180K |
|
5277
Compañía de Minas Buenaventura
BVN
$8.57B
| $1.85M | ﹤0.01% |
216,691
-367,651
| -63% | -$2.95M |
|
5278
CALL
Rocket Pharmaceuticals
RCKT
$381M
| $1.85M | ﹤0.01% |
90,100
+65,300
| +263% | +$1.19M |
|
5279
CALL
Applied Digital
APLD
$8.98B
| $1.85M | ﹤0.01% |
295,700
-133,400
| -31% | -$932K |
|
5280
KB Financial Group
KB
$42.1B
| $1.84M | ﹤0.01% |
44,865
+13,064
| +41% | +$518K |
|
5281
Papa John's
PZZA
$799M
| $1.84M | ﹤0.01% |
27,031
-164,294
| -86% | -$12.7M |
|
|
ILPT
5282
Industrial Logistics Properties Trust
ILPT
$595M
| $1.84M | ﹤0.01% |
636,433
+90,650
| +17% | +$343K |
|
5283
Cardlytics
CDLX
$24.9M
| $1.84M | ﹤0.01% |
11,140
-1,568
| -12% | -$204K |
|
|
5284
Applied Digital
APLD
$8.98B
| $1.84M | ﹤0.01% |
294,462
+293,375
| +26,989% | +$2.05M |
|
5285
CALL
NuScale Power
SMR
$3.85B
| $1.84M | ﹤0.01% |
374,900
-22,300
| -6% | -$147K |
|
5286
PUT
Rollins
ROL
$17.4B
| $1.84M | ﹤0.01% |
49,200
+37,300
| +313% | +$1.51M |
|
5287
Invesco Solar ETF
TAN
$1.36B
| $1.83M | ﹤0.01% |
35,415
-53,378
| -60% | -$3.29M |
|
5288
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $1.83M | ﹤0.01% |
7,800
+800
| +11% | +$195K |
|
5289
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $1.83M | ﹤0.01% |
+35,391
| New | +$1.94M |
|
5290
SPS Commerce
SPSC
$2.86B
| $1.83M | ﹤0.01% |
10,738
+10,123
| +1,646% | +$1.8M |
|
5291
PUT
IDEX
IEX
$17.6B
| $1.83M | ﹤0.01% |
8,800
+7,100
| +418% | +$1.54M |
|
5292
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.83M | ﹤0.01% |
20,090
+15,059
| +299% | +$1.42M |
|
5293
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $1.83M | ﹤0.01% |
18,248
-11,054
| -38% | -$1.11M |
|
5294
CALL
Corsair Gaming
CRSR
$1.41B
| $1.83M | ﹤0.01% |
125,800
-102,500
| -45% | -$1.65M |
|
5295
CALL
Braze
BRZE
$3.26B
| $1.83M | ﹤0.01% |
39,100
-12,200
| -24% | -$536K |
|
5296
PUT
Hain Celestial
HAIN
$52.4M
| $1.83M | ﹤0.01% |
176,100
-13,400
| -7% | -$155K |
|
|
CBAY
5297
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $1.82M | ﹤0.01% |
122,400
+69,500
| +131% | +$921K |
|
5298
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$977M
| $1.82M | ﹤0.01% |
34,274
+5,296
| +18% | +$294K |
|
5299
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $1.82M | ﹤0.01% |
+26,900
| New | +$1.88M |
|
5300
PUT
Installed Building Products
IBP
$6.39B
| $1.82M | ﹤0.01% |
14,600
+7,800
| +115% | +$1.1M |
|
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.