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 | |
|---|---|---|---|---|---|---|
5801
CALL
Magnolia Oil & Gas
MGY
$6.29B
| $1.42M | ﹤0.01% |
61,800
-73,300
| -54% | -$1.64M |
|
5802
PUT
Navios Maritime Partners
NMM
$2.34B
| $1.42M | ﹤0.01% |
61,200
-145,600
| -70% | -$3.32M |
|
5803
CALL
Alphatec Holdings
ATEC
$1.46B
| $1.41M | ﹤0.01% |
109,000
+8,300
| +8% | +$130K |
|
5804
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.41M | ﹤0.01% |
6,600
+400
| +6% | +$90.9K |
|
5805
Malibu Boats
MBUU
$580M
| $1.41M | ﹤0.01% |
28,829
+23,024
| +397% | +$1.24M |
|
5806
Arcos Dorados Holdings
ARCO
$1.66B
| $1.41M | ﹤0.01% |
149,319
-571,814
| -79% | -$5.9M |
|
5807
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.41M | ﹤0.01% |
37,339
+16,858
| +82% | +$666K |
|
5808
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
| $1.41M | ﹤0.01% |
+14,050
| New | +$1.54M |
|
5809
Omega Flex
OFLX
$287M
| $1.41M | ﹤0.01% |
17,922
-16,893
| -49% | -$1.46M |
|
5810
ProShares Pet Care ETF
PAWZ
$33.5M
| $1.41M | ﹤0.01% |
+31,532
| New | +$1.57M |
|
5811
Digimarc Corp
DMRC
$159M
| $1.41M | ﹤0.01% |
43,302
-18,001
| -29% | -$577K |
|
5812
HealthStream
HSTM
$821M
| $1.41M | ﹤0.01% |
65,193
+38,849
| +147% | +$858K |
|
|
ESTE
5813
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.41M | ﹤0.01% |
69,505
-799,423
| -92% | -$13.9M |
|
5814
CALL
NextDecade
NEXT
$1.83B
| $1.41M | ﹤0.01% |
274,700
+82,200
| +43% | +$500K |
|
|
SRG
5815
PUT
Seritage Growth Properties
SRG
$129M
| $1.4M | ﹤0.01% |
181,500
-104,400
| -37% | -$875K |
|
5816
CALL
Liberty Energy
LBRT
$3.57B
| $1.4M | ﹤0.01% |
75,800
+14,500
| +24% | +$239K |
|
5817
First Trust S&P REIT Index Fund
FRI
$197M
| $1.4M | ﹤0.01% |
61,356
+45,658
| +291% | +$1.12M |
|
|
AAT
5818
American Assets Trust
AAT
$1.38B
| $1.4M | ﹤0.01% |
72,063
-150,006
| -68% | -$3.15M |
|
5819
Vanguard FTSE Pacific ETF
VPL
$8.75B
| $1.4M | ﹤0.01% |
+20,954
| New | +$1.46M |
|
5820
PUT
Alkermes
ALKS
$8.38B
| $1.4M | ﹤0.01% |
50,000
+25,000
| +100% | +$733K |
|
5821
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.4M | ﹤0.01% |
13,809
+13,704
| +13,051% | +$1.44M |
|
5822
Navient
NAVI
$851M
| $1.4M | ﹤0.01% |
81,287
-13,734
| -14% | -$247K |
|
5823
XPeng
XPEV
$11.7B
| $1.4M | ﹤0.01% |
76,107
-2,540,304
| -97% | -$43.1M |
|
|
EFOR
5824
CALL
Everforth Inc
EFOR
$1.28B
| $1.4M | ﹤0.01% |
17,100
+5,000
| +41% | +$398K |
|
5825
PUT
Allegion
ALLE
$13.8B
| $1.4M | ﹤0.01% |
13,400
+9,500
| +244% | +$1.07M |
|
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.