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 | |
|---|---|---|---|---|---|---|
|
AZPN
6951
CALL
DELISTED
Aspen Technology Inc
AZPN
| $797K | ﹤0.01% |
3,900
-6,500
| -63% | -$1.22M |
|
6952
Global X Cybersecurity ETF
BUG
$1.49B
| $796K | ﹤0.01% |
32,785
+7,277
| +29% | +$177K |
|
6953
MGE Energy Inc
MGEE
$3.09B
| $796K | ﹤0.01% |
+11,621
| New | +$881K |
|
6954
New Mountain Finance
NMFC
$707M
| $796K | ﹤0.01% |
61,478
-96,783
| -61% | -$1.23M |
|
|
EVBG
6955
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $796K | ﹤0.01% |
35,500
+21,100
| +147% | +$544K |
|
6956
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $795K | ﹤0.01% |
20,000
+15,700
| +365% | +$639K |
|
6957
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $794K | ﹤0.01% |
13,400
-10,200
| -43% | -$625K |
|
6958
National Health Investors
NHI
$3.59B
| $794K | ﹤0.01% |
15,465
-21,292
| -58% | -$1.11M |
|
|
ADAM
6959
Adamas Trust
ADAM
$913M
| $794K | ﹤0.01% |
93,529
+9,823
| +12% | +$92.9K |
|
6960
PUT
LiveRamp
RAMP
$2.29B
| $793K | ﹤0.01% |
27,500
+5,800
| +27% | +$171K |
|
|
HUYA
6961
PUT
Huya Inc
HUYA
$526M
| $793K | ﹤0.01% |
279,200
+242,100
| +653% | +$698K |
|
6962
PUT
Nordic American Tanker
NAT
$1.44B
| $792K | ﹤0.01% |
192,300
-227,400
| -54% | -$908K |
|
|
STKL
6963
DELISTED
SunOpta
STKL
| $791K | ﹤0.01% |
234,798
-201,447
| -46% | -$1.01M |
|
|
JMIA
6964
Jumia Technologies
JMIA
$783M
| $791K | ﹤0.01% |
299,683
-160,465
| -35% | -$555K |
|
6965
Cannae Holdings
CNNE
$652M
| $791K | ﹤0.01% |
42,443
-632
| -1% | -$12.5K |
|
6966
PUT
Colliers International
CIGI
$5.39B
| $791K | ﹤0.01% |
8,300
+2,500
| +43% | +$268K |
|
|
NSA
6967
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $790K | ﹤0.01% |
24,900
-14,100
| -36% | -$477K |
|
6968
JELD-WEN Holding
JELD
$161M
| $789K | ﹤0.01% |
59,091
-100,830
| -63% | -$1.58M |
|
6969
PUT
Vishay Precision Group
VPG
$885M
| $789K | ﹤0.01% |
23,500
+15,400
| +190% | +$549K |
|
6970
CALL
SIGA Technologies
SIGA
$208M
| $789K | ﹤0.01% |
150,300
-8,300
| -5% | -$40.9K |
|
6971
Capital City Bank Group
CCBG
$888M
| $788K | ﹤0.01% |
26,412
+16,743
| +173% | +$518K |
|
6972
ThredUp
TDUP
$374M
| $788K | ﹤0.01% |
+196,434
| New | +$666K |
|
6973
Provident Financial Services
PFS
$3.19B
| $788K | ﹤0.01% |
51,508
+35,157
| +215% | +$595K |
|
6974
PUT
Intrepid Potash
IPI
$486M
| $788K | ﹤0.01% |
31,300
-3,600
| -10% | -$92.2K |
|
6975
CALL
Yext
YEXT
$605M
| $787K | ﹤0.01% |
124,400
+51,300
| +70% | +$439K |
|
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.