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 | |
|---|---|---|---|---|---|---|
|
CIZ
6226
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.13M | ﹤0.01% |
+38,928
| New | +$1.18M |
|
6227
CALL
NeoGenomics
NEO
$2.08B
| $1.13M | ﹤0.01% |
92,000
+8,000
| +10% | +$119K |
|
6228
CALL
Cooper-Standard Automotive
CPS
$491M
| $1.13M | ﹤0.01% |
84,300
-7,000
| -8% | -$111K |
|
6229
CALL
Hamilton Lane
HLNE
$5.56B
| $1.13M | ﹤0.01% |
12,500
-16,400
| -57% | -$1.46M |
|
6230
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $1.13M | ﹤0.01% |
32,438
+26,595
| +455% | +$971K |
|
|
SOL
6231
DELISTED
Emeren Group
SOL
| $1.13M | ﹤0.01% |
366,043
-87,186
| -19% | -$303K |
|
6232
Vaxcyte
PCVX
$8.96B
| $1.13M | ﹤0.01% |
+22,106
| New | +$1.09M |
|
6233
CALL
Leslie's
LESL
$6.14M
| $1.13M | ﹤0.01% |
9,955
-1,460
| -13% | -$191K |
|
6234
Kite Realty
KRG
$5.31B
| $1.13M | ﹤0.01% |
52,595
+20,879
| +66% | +$473K |
|
6235
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $1.13M | ﹤0.01% |
+53,390
| New | +$1.15M |
|
6236
SouthState Bank Corp
SSB
$10.7B
| $1.13M | ﹤0.01% |
16,716
+15,799
| +1,723% | +$1.14M |
|
6237
CALL
Travere Therapeutics
TVTX
$5.99B
| $1.12M | ﹤0.01% |
125,800
+98,000
| +353% | +$1.38M |
|
|
CLCO
6238
DELISTED
Cool Company
CLCO
| $1.12M | ﹤0.01% |
81,080
+33,360
| +70% | +$457K |
|
|
GOEV
6239
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.12M | ﹤0.01% |
4,980
-1,098
| -18% | -$277K |
|
6240
ProShares UltraShort Bloomberg Natural Gas
KOLD
$124M
| $1.12M | ﹤0.01% |
36,730
-248,230
| -87% | -$7.24M |
|
6241
CALL
Vertex
VERX
$2.02B
| $1.12M | ﹤0.01% |
48,500
+12,800
| +36% | +$263K |
|
6242
United States Copper Index Fund
CPER
$750M
| $1.12M | ﹤0.01% |
48,642
+48,421
| +21,910% | +$1.13M |
|
6243
PUT
Rayonier Advanced Materials
RYAM
$563M
| $1.12M | ﹤0.01% |
316,100
+224,800
| +246% | +$844K |
|
6244
EverCommerce
EVCM
$1.79B
| $1.12M | ﹤0.01% |
111,436
+95,364
| +593% | +$1.02M |
|
6245
CALL
United States Gasoline Fund
UGA
$142M
| $1.12M | ﹤0.01% |
16,500
+6,300
| +62% | +$444K |
|
6246
PUT
Nokia
NOK
$60.2B
| $1.12M | ﹤0.01% |
298,400
-171,200
| -36% | -$675K |
|
|
DVAX
6247
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.12M | ﹤0.01% |
75,500
-23,100
| -23% | -$325K |
|
6248
InvenTrust Properties
IVT
$2.61B
| $1.11M | ﹤0.01% |
46,825
+37,198
| +386% | +$895K |
|
6249
CALL
Anavex Life Sciences
AVXL
$298M
| $1.11M | ﹤0.01% |
170,200
-2,400
| -1% | -$19.1K |
|
6250
Sibanye-Stillwater
SBSW
$7.76B
| $1.11M | ﹤0.01% |
180,660
-1,451,304
| -89% | -$9.56M |
|
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.