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 | |
|---|---|---|---|---|---|---|
6301
Schwab International Equity ETF
SCHF
$69.7B
| $1.09M | ﹤0.01% |
64,136
| – | – |
|
6302
Navigator Holdings
NVGS
$1.33B
| $1.09M | ﹤0.01% |
73,667
-27,898
| -27% | -$385K |
|
6303
PUT
Worthington Enterprises
WOR
$2.82B
| $1.09M | ﹤0.01% |
28,547
+3,406
| +14% | +$150K |
|
|
BIG
6304
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.09M | ﹤0.01% |
212,900
+48,900
| +30% | +$372K |
|
6305
Atkore
ATKR
$3.16B
| $1.09M | ﹤0.01% |
7,290
-157,953
| -96% | -$23.8M |
|
6306
AMERISAFE
AMSF
$490M
| $1.09M | ﹤0.01% |
+21,720
| New | +$1.14M |
|
6307
Santander
BSBR
$42.8B
| $1.09M | ﹤0.01% |
211,962
+203,957
| +2,548% | +$1.16M |
|
6308
PGIM Total Return Bond ETF
PTRB
$1.15B
| $1.09M | ﹤0.01% |
27,336
+20,820
| +320% | +$847K |
|
6309
CALL
inTEST
INTT
$180M
| $1.09M | ﹤0.01% |
71,600
-10,800
| -13% | -$200K |
|
6310
Biomea Fusion
BMEA
$97.9M
| $1.08M | ﹤0.01% |
78,811
-31,756
| -29% | -$573K |
|
6311
Gaotu Techedu
GOTU
$391M
| $1.08M | ﹤0.01% |
392,836
+9,915
| +3% | +$31K |
|
6312
Entravision Communication
EVC
$820M
| $1.08M | ﹤0.01% |
297,047
+173,758
| +141% | +$707K |
|
6313
CALL
Teucrium Corn Fund
CORN
$168M
| $1.08M | ﹤0.01% |
49,200
-12,700
| -21% | -$287K |
|
6314
State Street SPDR S&P Pharmaceuticals ETF
XPH
$528M
| $1.08M | ﹤0.01% |
27,224
-12,718
| -32% | -$538K |
|
6315
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
| $1.08M | ﹤0.01% |
25,355
+2,413
| +11% | +$118K |
|
6316
PUT
Rexford Industrial Realty
REXR
$8B
| $1.08M | ﹤0.01% |
21,900
+6,000
| +38% | +$317K |
|
6317
CALL
Chefs' Warehouse
CHEF
$4.51B
| $1.08M | ﹤0.01% |
51,000
+36,600
| +254% | +$1.12M |
|
6318
Columbia Financial
CLBK
$1.22B
| $1.08M | ﹤0.01% |
68,729
-56,497
| -45% | -$971K |
|
|
KYNB
6319
Kyntra Bio
KYNB
$27.6M
| $1.08M | ﹤0.01% |
50,018
+38,499
| +334% | +$1.51M |
|
6320
CALL
ONE Gas
OGS
$5.03B
| $1.08M | ﹤0.01% |
15,800
+400
| +3% | +$30.2K |
|
6321
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.08M | ﹤0.01% |
18,309
-5,629
| -24% | -$345K |
|
6322
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$100M
| $1.08M | ﹤0.01% |
10,720
+5,580
| +109% | +$612K |
|
6323
CALL
Arrow Electronics
ARW
$11.2B
| $1.08M | ﹤0.01% |
8,600
+4,500
| +110% | +$600K |
|
6324
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.08M | ﹤0.01% |
20,103
+16,989
| +546% | +$936K |
|
6325
Pearson
PSO
$9.72B
| $1.08M | ﹤0.01% |
+102,127
| New | +$1.09M |
|
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.