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 | |
|---|---|---|---|---|---|---|
5651
Nuveen Real Asset Income & Growth Fund
JRI
$345M
| $1.51M | ﹤0.01% |
142,435
-2,499
| -2% | -$28K |
|
5652
United States Lime & Minerals
USLM
$3.35B
| $1.51M | ﹤0.01% |
37,625
+14,010
| +59% | +$583K |
|
|
CTEV
5653
Claritev Corp
CTEV
$617M
| $1.51M | ﹤0.01% |
22,504
-15,087
| -40% | -$1.11M |
|
5654
iShares Global Utilities ETF
JXI
$308M
| $1.51M | ﹤0.01% |
28,002
-7,396
| -21% | -$432K |
|
|
BASE
5655
PUT
DELISTED
Couchbase
BASE
| $1.51M | ﹤0.01% |
88,100
+4,600
| +6% | +$75.3K |
|
5656
Heartland Express
HTLD
$998M
| $1.51M | ﹤0.01% |
102,874
+36,613
| +55% | +$568K |
|
5657
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $1.51M | ﹤0.01% |
36,884
+14,507
| +65% | +$618K |
|
5658
CALL
La-Z-Boy
LZB
$1.65B
| $1.51M | ﹤0.01% |
48,900
+30,700
| +169% | +$945K |
|
5659
PUT
Imperial Oil
IMO
$64.9B
| $1.51M | ﹤0.01% |
24,500
+6,800
| +38% | +$373K |
|
5660
Alliant Energy
LNT
$18.2B
| $1.51M | ﹤0.01% |
31,144
-173,076
| -85% | -$8.97M |
|
5661
PUT
United States Gasoline Fund
UGA
$138M
| $1.51M | ﹤0.01% |
22,300
+2,700
| +14% | +$190K |
|
5662
Stoneridge
SRI
$203M
| $1.51M | ﹤0.01% |
75,081
-95,466
| -56% | -$1.94M |
|
5663
Morningstar
MORN
$7.72B
| $1.51M | ﹤0.01% |
6,433
-31,072
| -83% | -$7.01M |
|
5664
iShares MSCI Israel ETF
EIS
$902M
| $1.51M | ﹤0.01% |
+27,879
| New | +$1.54M |
|
5665
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $1.51M | ﹤0.01% |
+30,874
| New | +$1.52M |
|
5666
Domo
DOMO
$183M
| $1.5M | ﹤0.01% |
153,413
+129,414
| +539% | +$1.8M |
|
5667
PUT
Leggett & Platt
LEG
$1.3B
| $1.5M | ﹤0.01% |
59,200
+36,700
| +163% | +$1.03M |
|
5668
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $1.5M | ﹤0.01% |
+30,577
| New | +$1.58M |
|
5669
Artisan Partners
APAM
$2.95B
| $1.5M | ﹤0.01% |
+40,170
| New | +$1.56M |
|
5670
PUT
Extreme Networks
EXTR
$3.17B
| $1.5M | ﹤0.01% |
62,000
+30,100
| +94% | +$814K |
|
|
DEA
5671
Easterly Government Properties
DEA
$1.17B
| $1.5M | ﹤0.01% |
52,528
+42,490
| +423% | +$1.46M |
|
5672
Ituran Location and Control
ITRN
$1.06B
| $1.5M | ﹤0.01% |
50,194
+28,460
| +131% | +$798K |
|
5673
Plains All American Pipeline
PAA
$16.8B
| $1.5M | ﹤0.01% |
97,836
-812,141
| -89% | -$12.2M |
|
5674
CALL
Joby Aviation
JOBY
$7.78B
| $1.5M | ﹤0.01% |
232,300
+34,000
| +17% | +$268K |
|
|
TSVT
5675
DELISTED
2seventy bio
TSVT
| $1.5M | ﹤0.01% |
382,226
+178,117
| +87% | +$1.17M |
|
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.