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 | |
|---|---|---|---|---|---|---|
5901
CALL
Metropolitan Bank Holding Corp
MCB
$1.16B
| $1.34M | ﹤0.01% |
36,900
-69,900
| -65% | -$2.86M |
|
5902
CALL
Bain Capital Specialty
BCSF
$776M
| $1.34M | ﹤0.01% |
87,400
+17,900
| +26% | +$271K |
|
5903
PUT
Encore Capital Group
ECPG
$2.2B
| $1.34M | ﹤0.01% |
28,000
+8,100
| +41% | +$397K |
|
5904
CALL
Remitly
RELY
$5.53B
| $1.34M | ﹤0.01% |
53,000
+8,600
| +19% | +$194K |
|
5905
Stellus Capital Investment Corp
SCM
$244M
| $1.34M | ﹤0.01% |
98,280
+98,260
| +491,300% | +$1.41M |
|
5906
PUT
Barclays
BCS
$93.9B
| $1.34M | ﹤0.01% |
171,500
-162,600
| -49% | -$1.26M |
|
5907
VanEck Agribusiness ETF
MOO
$984M
| $1.34M | ﹤0.01% |
+16,973
| New | +$1.41M |
|
|
HIBB
5908
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.34M | ﹤0.01% |
28,100
+900
| +3% | +$38.4K |
|
5909
Smith & Wesson
SWBI
$637M
| $1.33M | ﹤0.01% |
103,391
-76,438
| -43% | -$954K |
|
5910
Customers Bancorp
CUBI
$2.79B
| $1.33M | ﹤0.01% |
38,743
+37,889
| +4,437% | +$1.37M |
|
5911
PUT
Park Hotels & Resorts
PK
$3.01B
| $1.33M | ﹤0.01% |
108,300
+51,400
| +90% | +$664K |
|
5912
James Hardie Industries
JHX
$17.7B
| $1.33M | ﹤0.01% |
50,841
+11,330
| +29% | +$320K |
|
5913
CALL
IDT Corp
IDT
$1.64B
| $1.33M | ﹤0.01% |
60,500
+39,600
| +189% | +$932K |
|
5914
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
| $1.33M | ﹤0.01% |
+15,252
| New | +$1.39M |
|
5915
Matrix Service
MTRX
$335M
| $1.33M | ﹤0.01% |
112,742
-48,548
| -30% | -$368K |
|
5916
Arcutis Biotherapeutics
ARQT
$3.25B
| $1.33M | ﹤0.01% |
250,535
+196,127
| +360% | +$1.67M |
|
5917
PUT
AerSale
ASLE
$278M
| $1.33M | ﹤0.01% |
89,000
+40,700
| +84% | +$587K |
|
5918
Materion
MTRN
$6B
| $1.33M | ﹤0.01% |
13,047
+12,517
| +2,362% | +$1.37M |
|
5919
CALL
Addus HomeCare
ADUS
$2.15B
| $1.33M | ﹤0.01% |
15,600
+7,400
| +90% | +$659K |
|
|
DQ
5920
CALL
Daqo New Energy
DQ
$961M
| $1.33M | ﹤0.01% |
43,900
-44,500
| -50% | -$1.59M |
|
|
RVNC
5921
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.33M | ﹤0.01% |
115,800
+63,700
| +122% | +$1.22M |
|
5922
IonQ
IONQ
$18.9B
| $1.33M | ﹤0.01% |
89,235
-486,741
| -85% | -$7.65M |
|
5923
PUT
Teucrium Corn Fund
CORN
$169M
| $1.33M | ﹤0.01% |
60,200
-33,600
| -36% | -$760K |
|
5924
Cosan
CSAN
$2.42B
| $1.33M | ﹤0.01% |
97,539
+28,537
| +41% | +$435K |
|
5925
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $1.33M | ﹤0.01% |
55,740
+604
| +1% | +$15.2K |
|
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.