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 | |
|---|---|---|---|---|---|---|
5676
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
| $1.5M | ﹤0.01% |
+22,092
| New | +$1.54M |
|
5677
PUT
iShares Mortgage Real Estate ETF
REM
$545M
| $1.5M | ﹤0.01% |
67,000
+9,500
| +17% | +$226K |
|
5678
Ring Energy
REI
$360M
| $1.5M | ﹤0.01% |
767,204
-1,018,561
| -57% | -$2.04M |
|
5679
PUT
Eastman Chemical
EMN
$8.39B
| $1.5M | ﹤0.01% |
19,500
-77,100
| -80% | -$6.4M |
|
5680
CALL
Griffon
GFF
$4.67B
| $1.5M | ﹤0.01% |
37,700
-36,700
| -49% | -$1.51M |
|
5681
Inspire International ETF
WWJD
$571M
| $1.5M | ﹤0.01% |
+56,746
| New | +$1.57M |
|
5682
Southside Bancshares
SBSI
$985M
| $1.49M | ﹤0.01% |
52,077
-18,483
| -26% | -$550K |
|
5683
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.3M
| $1.49M | ﹤0.01% |
14,900
+1,800
| +14% | +$145K |
|
5684
V2X
VVX
$2.62B
| $1.49M | ﹤0.01% |
28,900
-8,307
| -22% | -$418K |
|
5685
Addus HomeCare
ADUS
$2.15B
| $1.49M | ﹤0.01% |
17,516
-80,024
| -82% | -$7.13M |
|
|
SAGE
5686
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.49M | ﹤0.01% |
72,500
+33,000
| +84% | +$953K |
|
5687
Innodata
INOD
$2.09B
| $1.49M | ﹤0.01% |
174,814
+106,923
| +157% | +$1.2M |
|
5688
CALL
IMAX
IMAX
$2.89B
| $1.49M | ﹤0.01% |
77,100
+2,500
| +3% | +$46.1K |
|
5689
CALL
GFL Environmental
GFL
$15.1B
| $1.49M | ﹤0.01% |
46,900
+30,900
| +193% | +$1.06M |
|
|
CHX
5690
PUT
DELISTED
ChampionX
CHX
| $1.49M | ﹤0.01% |
41,800
+2,500
| +6% | +$88.8K |
|
5691
PUT
Voya Financial
VOYA
$9.22B
| $1.49M | ﹤0.01% |
22,400
-34,100
| -60% | -$2.43M |
|
|
RVNC
5692
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.49M | ﹤0.01% |
129,700
+8,300
| +7% | +$160K |
|
5693
XPEL
XPEL
$1.37B
| $1.49M | ﹤0.01% |
19,288
-3,455
| -15% | -$278K |
|
5694
PUT
Huntington Bancshares
HBAN
$36.5B
| $1.49M | ﹤0.01% |
143,000
+20,800
| +17% | +$233K |
|
5695
CALL
B&G Foods
BGS
$292M
| $1.49M | ﹤0.01% |
150,300
-170,100
| -53% | -$2.11M |
|
5696
Orchestra BioMed
OBIO
$267M
| $1.49M | ﹤0.01% |
170,421
| – | – |
|
5697
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.1M
| $1.48M | ﹤0.01% |
18,891
+9,060
| +92% | +$762K |
|
|
KNTE
5698
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.48M | ﹤0.01% |
1,059,843
-26,543
| -2% | -$63.7K |
|
5699
CALL
Global Partners
GLP
$1.72B
| $1.48M | ﹤0.01% |
42,000
-52,700
| -56% | -$1.69M |
|
5700
SES AI
SES
$219M
| $1.48M | ﹤0.01% |
653,189
-66,311
| -9% | -$161K |
|
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.