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 | |
|---|---|---|---|---|---|---|
6801
CALL
Globe Life
GL
$13.9B
| $859K | ﹤0.01% |
7,900
-3,600
| -31% | -$402K |
|
|
SBR
6802
Sabine Royalty Trust
SBR
$1.06B
| $858K | ﹤0.01% |
13,022
-31,024
| -70% | -$2.04M |
|
6803
Valaris
VAL
$5.95B
| $858K | ﹤0.01% |
11,444
-13,027
| -53% | -$957K |
|
|
AZPN
6804
PUT
DELISTED
Aspen Technology Inc
AZPN
| $858K | ﹤0.01% |
4,200
-3,900
| -48% | -$734K |
|
6805
CALL
Ichor Holdings
ICHR
$2.69B
| $858K | ﹤0.01% |
27,700
-500
| -2% | -$17.1K |
|
6806
Natural Resource Partners
NRP
$1.39B
| $857K | ﹤0.01% |
10,872
-5,438
| -33% | -$353K |
|
6807
PUT
Uranium Energy
UEC
$5.53B
| $857K | ﹤0.01% |
166,500
+19,800
| +13% | +$80.7K |
|
6808
Ivanhoe Electric
IE
$1.69B
| $857K | ﹤0.01% |
72,038
-34,401
| -32% | -$516K |
|
6809
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $857K | ﹤0.01% |
4,400
+4,100
| +1,367% | +$837K |
|
|
PDCO
6810
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $857K | ﹤0.01% |
28,900
+10,000
| +53% | +$317K |
|
6811
MiMedx Group
MDXG
$611M
| $856K | ﹤0.01% |
117,416
-89,054
| -43% | -$663K |
|
6812
CALL
ProShares Ultra Energy
DIG
$84.3M
| $855K | ﹤0.01% |
19,700
+3,100
| +19% | +$126K |
|
|
TARO
6813
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $855K | ﹤0.01% |
+22,666
| New | +$851K |
|
6814
PUT
iShares MSCI Germany ETF
EWG
$1.71B
| $854K | ﹤0.01% |
32,600
-14,300
| -30% | -$399K |
|
6815
CALL
Brixmor Property Group
BRX
$9.2B
| $854K | ﹤0.01% |
41,100
+18,700
| +83% | +$414K |
|
6816
CALL
Palomar
PLMR
$3.37B
| $853K | ﹤0.01% |
16,800
+3,600
| +27% | +$197K |
|
6817
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $852K | ﹤0.01% |
+18,096
| New | +$888K |
|
|
MODV
6818
PUT
DELISTED
ModivCare
MODV
| $851K | ﹤0.01% |
27,000
+17,800
| +193% | +$697K |
|
6819
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $850K | ﹤0.01% |
10,300
-10,200
| -50% | -$870K |
|
6820
CALL
John B. Sanfilippo & Son
JBSS
$1.01B
| $850K | ﹤0.01% |
8,600
+4,900
| +132% | +$515K |
|
6821
Landstar System
LSTR
$6.56B
| $849K | ﹤0.01% |
4,800
+4,036
| +528% | +$775K |
|
|
INFA
6822
PUT
DELISTED
Informatica
INFA
| $849K | ﹤0.01% |
40,300
+22,900
| +132% | +$457K |
|
6823
CALL
MYR Group
MYRG
$5.31B
| $849K | ﹤0.01% |
6,300
+2,300
| +58% | +$325K |
|
6824
PUT
Twist Bioscience
TWST
$7.8B
| $849K | ﹤0.01% |
41,900
-36,900
| -47% | -$811K |
|
|
SAND
6825
DELISTED
Sandstorm Gold
SAND
| $849K | ﹤0.01% |
182,105
-318,760
| -64% | -$1.67M |
|
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.