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 | |
|---|---|---|---|---|---|---|
5701
Donnelley Financial Solutions
DFIN
$1.19B
| $1.48M | ﹤0.01% |
26,332
+12,606
| +92% | +$612K |
|
|
EB
5702
DELISTED
Eventbrite
EB
| $1.48M | ﹤0.01% |
150,238
-808,589
| -84% | -$8.28M |
|
5703
Myers Industries
MYE
$1.24B
| $1.48M | ﹤0.01% |
82,616
+56,304
| +214% | +$1.06M |
|
|
RVPH
5704
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $1.48M | ﹤0.01% |
15,175
+11,135
| +276% | +$1.04M |
|
5705
Greif Class B
GEF.B
$4.18B
| $1.48M | ﹤0.01% |
22,244
+4,346
| +24% | +$324K |
|
|
AXIA
5706
DELISTED
AXIA Energia
AXIA
| $1.48M | ﹤0.01% |
255,654
-1,190,038
| -82% | -$7.07M |
|
5707
PUT
Workiva
WK
$3.78B
| $1.48M | ﹤0.01% |
14,600
-2,500
| -15% | -$260K |
|
5708
CALL
Sonoco
SON
$5.67B
| $1.48M | ﹤0.01% |
27,200
+6,600
| +32% | +$374K |
|
|
SPYM
5709
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $1.48M | ﹤0.01% |
29,400
-5,000
| -15% | -$262K |
|
5710
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $1.48M | ﹤0.01% |
16,200
-14,100
| -47% | -$1.43M |
|
5711
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $1.48M | ﹤0.01% |
44,179
+23,783
| +117% | +$824K |
|
5712
Kroger
KR
$34.4B
| $1.48M | ﹤0.01% |
33,005
-3,045
| -8% | -$143K |
|
|
CIM
5713
CALL
Chimera Investment
CIM
$985M
| $1.48M | ﹤0.01% |
90,167
-57,433
| -39% | -$1.01M |
|
5714
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.48M | ﹤0.01% |
22,026
+19,673
| +836% | +$1.33M |
|
5715
PUT
Albertsons Companies
ACI
$5.98B
| $1.48M | ﹤0.01% |
64,900
| – | – |
|
5716
CALL
CACI
CACI
$14.6B
| $1.48M | ﹤0.01% |
4,700
+2,500
| +114% | +$836K |
|
5717
Roivant Sciences
ROIV
$26B
| $1.47M | ﹤0.01% |
126,203
+101,024
| +401% | +$1.14M |
|
5718
CarParts.com
PRTS
$45.4M
| $1.47M | ﹤0.01% |
35,699
-66,903
| -65% | -$2.96M |
|
5719
CALL
Equitable Holdings
EQH
$14.4B
| $1.47M | ﹤0.01% |
51,800
+2,900
| +6% | +$81.9K |
|
|
RNAM
5720
DELISTED
Avidity Biosciences
RNAM
| $1.47M | ﹤0.01% |
230,348
-122,899
| -35% | -$1.06M |
|
5721
CALL
Acadia Healthcare
ACHC
$2.82B
| $1.47M | ﹤0.01% |
20,900
-4,600
| -18% | -$344K |
|
5722
Ingredion
INGR
$6.56B
| $1.47M | ﹤0.01% |
14,933
+13,093
| +712% | +$1.36M |
|
5723
CALL
Immunocore
IMCR
$1.78B
| $1.47M | ﹤0.01% |
28,300
+13,300
| +89% | +$787K |
|
5724
CALL
Alkami Technology
ALKT
$2.15B
| $1.47M | ﹤0.01% |
80,500
+24,100
| +43% | +$405K |
|
5725
CALL
Bright Horizons
BFAM
$3.75B
| $1.47M | ﹤0.01% |
18,000
+14,200
| +374% | +$1.31M |
|
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.