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 | |
|---|---|---|---|---|---|---|
6701
Modine Manufacturing
MOD
$11.1B
| $906K | ﹤0.01% |
19,795
+12,967
| +190% | +$544K |
|
6702
Conagra Brands
CAG
$7.46B
| $906K | ﹤0.01% |
33,025
-70,544
| -68% | -$2.17M |
|
6703
PUT
Ingredion
INGR
$6.63B
| $905K | ﹤0.01% |
9,200
+2,100
| +30% | +$218K |
|
6704
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
| $905K | ﹤0.01% |
37,000
+28,300
| +325% | +$697K |
|
|
ZEUS
6705
CALL
DELISTED
Olympic Steel
ZEUS
| $905K | ﹤0.01% |
16,100
-13,700
| -46% | -$708K |
|
6706
PUT
CenterPoint Energy
CNP
$26.9B
| $905K | ﹤0.01% |
33,700
+17,300
| +105% | +$500K |
|
|
IQIN
6707
DELISTED
NYLI 500 International ETF
IQIN
| $904K | ﹤0.01% |
29,615
+23,028
| +350% | +$723K |
|
6708
CorMedix
CRMD
$598M
| $904K | ﹤0.01% |
244,307
+147,847
| +153% | +$588K |
|
6709
PUT
Dorchester Minerals
DMLP
$1.36B
| $903K | ﹤0.01% |
31,100
+6,700
| +27% | +$200K |
|
6710
CALL
Clearfield
CLFD
$400M
| $903K | ﹤0.01% |
31,500
-51,700
| -62% | -$2.03M |
|
|
TWKS
6711
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $901K | ﹤0.01% |
220,823
+184,136
| +502% | +$1.05M |
|
6712
Gerdau
GGB
$9.42B
| $901K | ﹤0.01% |
226,549
-5,453,880
| -96% | -$24.2M |
|
6713
PUT
Apogee Enterprises
APOG
$889M
| $899K | ﹤0.01% |
19,100
+12,400
| +185% | +$603K |
|
6714
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $899K | ﹤0.01% |
39,515
-27,267
| -41% | -$674K |
|
6715
PUT
Ingersoll Rand
IR
$32.3B
| $898K | ﹤0.01% |
14,100
-800
| -5% | -$53.2K |
|
6716
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $898K | ﹤0.01% |
+17,871
| New | +$897K |
|
6717
JPMorgan Active Growth ETF
JGRO
$10.2B
| $898K | ﹤0.01% |
+16,668
| New | +$931K |
|
6718
CALL
Vaalco Energy
EGY
$608M
| $897K | ﹤0.01% |
204,400
-88,300
| -30% | -$384K |
|
|
SBDS
6719
DELISTED
Solo Brands Inc
SBDS
| $897K | ﹤0.01% |
4,398
-7,166
| -62% | -$1.56M |
|
6720
CALL
Green Dot
GDOT
$771M
| $897K | ﹤0.01% |
64,400
+39,200
| +156% | +$646K |
|
6721
CALL
Silicon Motion
SIMO
$9.25B
| $897K | ﹤0.01% |
17,500
-112,100
| -86% | -$6.38M |
|
6722
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$98.7M
| $896K | ﹤0.01% |
1,533
-1,384
| -47% | -$808K |
|
6723
PUT
Haleon
HLN
$42.2B
| $896K | ﹤0.01% |
107,600
-18,200
| -14% | -$152K |
|
|
MOR
6724
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $896K | ﹤0.01% |
133,280
+98,847
| +287% | +$761K |
|
6725
Compass
COMP
$9.99B
| $895K | ﹤0.01% |
308,741
-1,570,459
| -84% | -$5.55M |
|
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.