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 | |
|---|---|---|---|---|---|---|
|
GDEN
6776
CALL
DELISTED
Golden Entertainment
GDEN
| $872K | ﹤0.01% |
25,500
-12,400
| -33% | -$476K |
|
|
BCIC
6777
BCP Investment Corp
BCIC
$94.7M
| $871K | ﹤0.01% |
45,247
+12,570
| +38% | +$251K |
|
|
JKS
6778
JinkoSolar
JKS
$877M
| $870K | ﹤0.01% |
28,656
+8,805
| +44% | +$316K |
|
6779
Helios Technologies
HLIO
$2.69B
| $870K | ﹤0.01% |
15,683
-8,186
| -34% | -$486K |
|
6780
PUT
Ericsson
ERIC
$33.3B
| $869K | ﹤0.01% |
178,900
+19,000
| +12% | +$96.7K |
|
6781
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $869K | ﹤0.01% |
12,574
-419
| -3% | -$30.2K |
|
6782
Wahed FTSE USA Shariah ETF
HLAL
$959M
| $869K | ﹤0.01% |
20,975
+15,220
| +264% | +$651K |
|
6783
PUT
Ardmore Shipping
ASC
$719M
| $869K | ﹤0.01% |
66,800
+25,200
| +61% | +$324K |
|
6784
CALL
Weibo
WB
$1.86B
| $869K | ﹤0.01% |
69,300
-34,600
| -33% | -$460K |
|
6785
CALL
United Microelectronic
UMC
$49B
| $868K | ﹤0.01% |
123,000
-2,200
| -2% | -$15.9K |
|
|
LSXMA
6786
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $868K | ﹤0.01% |
34,100
-18,979
| -36% | -$449K |
|
6787
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
| $867K | ﹤0.01% |
18,400
-400
| -2% | -$19.8K |
|
6788
Graham Holdings Company
GHC
$5.04B
| $866K | ﹤0.01% |
1,486
+866
| +140% | +$502K |
|
|
6789
CALL
Ericsson
ERIC
$33.3B
| $866K | ﹤0.01% |
178,200
-64,200
| -26% | -$327K |
|
|
SFIX
6790
Stitch Fix
SFIX
$444M
| $866K | ﹤0.01% |
250,888
-310,150
| -55% | -$1.24M |
|
|
6791
United Microelectronic
UMC
$49B
| $865K | ﹤0.01% |
122,563
+97,381
| +387% | +$705K |
|
|
LGF.B
6792
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $865K | ﹤0.01% |
109,942
-341,023
| -76% | -$2.56M |
|
6793
PUT
Woodside Energy
WDS
$44B
| $863K | ﹤0.01% |
37,072
-27,336
| -42% | -$666K |
|
6794
PUT
Broadstone Net Lease
BNL
$4.38B
| $862K | ﹤0.01% |
60,300
-34,800
| -37% | -$557K |
|
6795
PUT
Fox Factory Holding Corp
FOXF
$864M
| $862K | ﹤0.01% |
8,700
+1,600
| +23% | +$171K |
|
6796
Daktronics
DAKT
$986M
| $860K | ﹤0.01% |
96,428
+73,846
| +327% | +$583K |
|
6797
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $860K | ﹤0.01% |
26,017
+9,925
| +62% | +$338K |
|
6798
CapForce IBD 50 ETF
FFTY
$81.9M
| $860K | ﹤0.01% |
+38,434
| New | +$928K |
|
6799
Rush Enterprises Class B
RUSHB
$9.37B
| $860K | ﹤0.01% |
18,989
-4,507
| -19% | -$204K |
|
6800
Ares Management
ARES
$32.5B
| $859K | ﹤0.01% |
8,354
+576
| +7% | +$58.3K |
|
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.