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 | |
|---|---|---|---|---|---|---|
5551
CALL
STAG Industrial
STAG
$7.09B
| $1.59M | ﹤0.01% |
46,200
-2,400
| -5% | -$87.1K |
|
5552
CALL
Otter Tail
OTTR
$3.9B
| $1.59M | ﹤0.01% |
21,000
+8,700
| +71% | +$714K |
|
5553
CALL
HealthEquity
HQY
$8.76B
| $1.59M | ﹤0.01% |
21,800
+1,600
| +8% | +$108K |
|
5554
CALL
Domo
DOMO
$184M
| $1.59M | ﹤0.01% |
162,200
+42,200
| +35% | +$586K |
|
5555
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.59M | ﹤0.01% |
94,477
+27,497
| +41% | +$476K |
|
5556
Dine Brands
DIN
$447M
| $1.59M | ﹤0.01% |
32,124
-32,548
| -50% | -$1.82M |
|
5557
Stock Yards Bancorp
SYBT
$2.64B
| $1.59M | ﹤0.01% |
40,396
+34,942
| +641% | +$1.58M |
|
|
EGLE
5558
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.59M | ﹤0.01% |
37,759
+35,005
| +1,271% | +$1.53M |
|
5559
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.59M | ﹤0.01% |
21,904
+14,310
| +188% | +$1.06M |
|
5560
CALL
America Movil
AMX
$70.3B
| $1.59M | ﹤0.01% |
91,600
-51,000
| -36% | -$997K |
|
5561
CALL
Howard Hughes
HHH
$3.98B
| $1.59M | ﹤0.01% |
22,449
+14,791
| +193% | +$1.12M |
|
|
PLL
5562
DELISTED
Piedmont Lithium
PLL
| $1.59M | ﹤0.01% |
39,950
-77,609
| -66% | -$3.77M |
|
|
LSEA
5563
DELISTED
Landsea Homes
LSEA
| $1.58M | ﹤0.01% |
176,275
+145,417
| +471% | +$1.46M |
|
5564
CALL
Uranium Energy
UEC
$5.55B
| $1.58M | ﹤0.01% |
307,700
-17,500
| -5% | -$71.3K |
|
5565
CALL
Apogee Enterprises
APOG
$889M
| $1.58M | ﹤0.01% |
33,600
+25,800
| +331% | +$1.25M |
|
5566
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$675M
| $1.58M | ﹤0.01% |
11,560
+8,430
| +269% | +$1.3M |
|
|
VIRX
5567
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.58M | ﹤0.01% |
1,520,404
+61
| +0% | +$83 |
|
|
MITT
5568
CALL
TPG Mortgage Investment Trust
MITT
$215M
| $1.58M | ﹤0.01% |
284,000
+269,700
| +1,886% | +$1.71M |
|
5569
Sonoco
SON
$5.76B
| $1.58M | ﹤0.01% |
28,982
-200,769
| -87% | -$11.4M |
|
5570
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.57M | ﹤0.01% |
20,164
+19,089
| +1,776% | +$1.7M |
|
5571
CALL
iQIYI
IQ
$1.3B
| $1.57M | ﹤0.01% |
332,100
-80,000
| -19% | -$417K |
|
5572
PUT
Tenaris
TS
$27B
| $1.57M | ﹤0.01% |
49,800
+15,300
| +44% | +$494K |
|
5573
Independence Realty Trust
IRT
$4.01B
| $1.57M | ﹤0.01% |
111,703
+87,880
| +369% | +$1.45M |
|
5574
CALL
Encompass Health
EHC
$12.2B
| $1.57M | ﹤0.01% |
23,400
+4,900
| +26% | +$337K |
|
5575
Viridian Therapeutics
VRDN
$2.5B
| $1.57M | ﹤0.01% |
102,431
+16,582
| +19% | +$316K |
|
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.