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 | |
|---|---|---|---|---|---|---|
6276
CALL
Expeditors International
EXPD
$24.5B
| $1.1M | ﹤0.01% |
9,600
-14,400
| -60% | -$1.71M |
|
6277
PUT
CRH
CRH
$63.9B
| $1.1M | ﹤0.01% |
20,100
+5,700
| +40% | +$324K |
|
6278
CALL
Kaiser Aluminum
KALU
$3.03B
| $1.1M | ﹤0.01% |
14,600
+12,200
| +508% | +$926K |
|
6279
CALL
Kosmos Energy
KOS
$1.55B
| $1.1M | ﹤0.01% |
134,300
+72,400
| +117% | +$513K |
|
6280
Lyell Immunopharma
LYEL
$332M
| $1.1M | ﹤0.01% |
37,357
+35,321
| +1,735% | +$1.68M |
|
|
VTNR
6281
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $1.1M | ﹤0.01% |
246,800
+91,000
| +58% | +$467K |
|
6282
Ironwood Pharmaceuticals
IRWD
$720M
| $1.1M | ﹤0.01% |
114,017
-8,270
| -7% | -$81.1K |
|
6283
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.4M
| $1.1M | ﹤0.01% |
+94,600
| New | +$1.13M |
|
6284
NCR Voyix
VYX
$1.06B
| $1.1M | ﹤0.01% |
66,336
-1,110,694
| -94% | -$18.9M |
|
6285
Alpha Architect International Quantitative Value ETF
IVAL
$224M
| $1.1M | ﹤0.01% |
+46,521
| New | +$1.14M |
|
6286
CALL
Service Corp International
SCI
$11.2B
| $1.1M | ﹤0.01% |
19,200
+3,100
| +19% | +$196K |
|
6287
PUT
MGP Ingredients
MGPI
$383M
| $1.1M | ﹤0.01% |
10,400
+9,100
| +700% | +$1.03M |
|
6288
ProShares UltraShort Bloomberg Crude Oil
SCO
$662M
| $1.1M | ﹤0.01% |
16,303
+11,367
| +230% | +$893K |
|
6289
ProShares Ultra MSCI Emerging Markets
EET
$39M
| $1.1M | ﹤0.01% |
24,346
+11,136
| +84% | +$557K |
|
6290
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $1.09M | ﹤0.01% |
59,600
+56,500
| +1,823% | +$1.06M |
|
6291
SLR Investment Corp
SLRC
$691M
| $1.09M | ﹤0.01% |
71,136
+38,892
| +121% | +$586K |
|
6292
PUT
3D Systems Corp
DDD
$605M
| $1.09M | ﹤0.01% |
222,900
+32,700
| +17% | +$234K |
|
6293
CALL
RadNet
RDNT
$5.98B
| $1.09M | ﹤0.01% |
38,800
+23,800
| +159% | +$741K |
|
|
NVRO
6294
PUT
DELISTED
NEVRO CORP.
NVRO
| $1.09M | ﹤0.01% |
56,900
+24,200
| +74% | +$516K |
|
6295
Verra Mobility
VRRM
$699M
| $1.09M | ﹤0.01% |
58,468
+52,723
| +918% | +$1.02M |
|
6296
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.6M
| $1.09M | ﹤0.01% |
+39,647
| New | +$1.22M |
|
|
RWT
6297
CALL
Redwood Trust
RWT
$603M
| $1.09M | ﹤0.01% |
153,100
-27,600
| -15% | -$203K |
|
6298
PUT
Phinia Inc
PHIN
$2.73B
| $1.09M | ﹤0.01% |
+40,700
| New | +$1.13M |
|
6299
CALL
Brink's
BCO
$4.58B
| $1.09M | ﹤0.01% |
15,000
+10,300
| +219% | +$743K |
|
6300
Rithm Capital
RITM
$5.73B
| $1.09M | ﹤0.01% |
117,255
-1,142,016
| -91% | -$11.3M |
|
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.