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 | |
|---|---|---|---|---|---|---|
6926
Invesco NASDAQ 100 ETF
QQQM
$104B
| $807K | ﹤0.01% |
5,475
-43,411
| -89% | -$6.62M |
|
6927
PUT
Legend Biotech
LEGN
$4.03B
| $806K | ﹤0.01% |
12,000
+7,600
| +173% | +$528K |
|
|
ETNB
6928
CALL
DELISTED
89bio
ETNB
| $806K | ﹤0.01% |
52,200
+33,500
| +179% | +$562K |
|
6929
PUT
NewtekOne
NEWT
$372M
| $805K | ﹤0.01% |
54,600
-12,900
| -19% | -$221K |
|
6930
CALL
Arcosa
ACA
$7.14B
| $805K | ﹤0.01% |
11,200
+6,100
| +120% | +$463K |
|
6931
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $805K | ﹤0.01% |
+17,522
| New | +$838K |
|
|
SFIX
6932
PUT
Stitch Fix
SFIX
$447M
| $805K | ﹤0.01% |
233,300
+30,400
| +15% | +$122K |
|
6933
Unisys
UIS
$206M
| $805K | ﹤0.01% |
233,234
-659,406
| -74% | -$2.79M |
|
|
OSG
6934
PUT
Octave Specialty Group
OSG
$208M
| $804K | ﹤0.01% |
66,700
-40,900
| -38% | -$550K |
|
|
NOAH
6935
Noah Holdings
NOAH
$586M
| $804K | ﹤0.01% |
64,505
+53,222
| +472% | +$729K |
|
6936
PUT
Braze
BRZE
$3.28B
| $804K | ﹤0.01% |
17,200
-51,600
| -75% | -$2.27M |
|
6937
PUT
Trinity Industries
TRN
$2.35B
| $804K | ﹤0.01% |
33,000
+7,300
| +28% | +$184K |
|
|
OSG
6938
CALL
Octave Specialty Group
OSG
$208M
| $803K | ﹤0.01% |
66,600
+23,400
| +54% | +$314K |
|
6939
Select Water Solutions
WTTR
$2.75B
| $803K | ﹤0.01% |
101,031
+20,884
| +26% | +$172K |
|
6940
CALL
Helix Energy Solutions
HLX
$1.55B
| $803K | ﹤0.01% |
71,900
+22,100
| +44% | +$213K |
|
6941
IES Holdings
IESC
$15.1B
| $803K | ﹤0.01% |
12,184
-21,277
| -64% | -$1.39M |
|
6942
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $802K | ﹤0.01% |
14,200
-19,400
| -58% | -$1.14M |
|
6943
CALL
Archrock
AROC
$6.07B
| $801K | ﹤0.01% |
63,600
+34,500
| +119% | +$413K |
|
6944
CALL
Brookfield Infrastructure
BIPC
$4.84B
| $801K | ﹤0.01% |
22,675
-925
| -4% | -$38.2K |
|
6945
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $801K | ﹤0.01% |
35,253
+7,323
| +26% | +$172K |
|
|
AVID
6946
DELISTED
Avid Technology Inc
AVID
| $800K | ﹤0.01% |
29,775
-218,657
| -88% | -$5.75M |
|
6947
Toro Company
TTC
$9.22B
| $799K | ﹤0.01% |
9,616
-55,045
| -85% | -$5.3M |
|
6948
eHealth
EHTH
$39.1M
| $798K | ﹤0.01% |
107,792
-193,066
| -64% | -$1.52M |
|
6949
Erie Indemnity
ERIE
$13.3B
| $798K | ﹤0.01% |
2,715
-7,023
| -72% | -$1.82M |
|
6950
PUT
Evolv Technologies
EVLV
$1B
| $797K | ﹤0.01% |
164,000
+59,200
| +56% | +$365K |
|
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.