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 | |
|---|---|---|---|---|---|---|
7051
CALL
Janus International
JBI
$693M
| $767K | ﹤0.01% |
71,700
+16,200
| +29% | +$178K |
|
7052
Park Hotels & Resorts
PK
$3.08B
| $767K | ﹤0.01% |
62,257
-710,659
| -92% | -$9.19M |
|
7053
EVgo
EVGO
$465M
| $767K | ﹤0.01% |
226,881
+79,254
| +54% | +$326K |
|
7054
CALL
Element Solutions
ESI
$9.22B
| $767K | ﹤0.01% |
39,100
+10,200
| +35% | +$203K |
|
7055
CALL
GoPro
GPRO
$110M
| $766K | ﹤0.01% |
244,100
-124,000
| -34% | -$471K |
|
7056
Citi Trends
CTRN
$604M
| $766K | ﹤0.01% |
34,478
+13,282
| +63% | +$271K |
|
|
PACW
7057
DELISTED
PacWest Bancorp
PACW
| $766K | ﹤0.01% |
96,802
-70,593
| -42% | -$589K |
|
7058
CALL
John Wiley & Sons Class A
WLY
$2.63B
| $766K | ﹤0.01% |
20,600
+3,000
| +17% | +$106K |
|
7059
CALL
National Health Investors
NHI
$3.61B
| $765K | ﹤0.01% |
14,900
-600
| -4% | -$31.4K |
|
7060
CALL
Mercury Insurance
MCY
$5.9B
| $765K | ﹤0.01% |
27,300
+13,300
| +95% | +$392K |
|
7061
SunCar Technology Group
SDA
$77.6M
| $765K | ﹤0.01% |
+72,114
| New | +$964K |
|
7062
Kodiak Sciences
KOD
$2.5B
| $765K | ﹤0.01% |
424,865
+61,784
| +17% | +$218K |
|
7063
CALL
Resideo Technologies
REZI
$3.16B
| $765K | ﹤0.01% |
48,400
+20,000
| +70% | +$336K |
|
7064
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $764K | ﹤0.01% |
19,500
-9,100
| -32% | -$375K |
|
7065
PUT
Tradr 2X Long Innovation ETF
TARK
$15.7M
| $764K | ﹤0.01% |
27,200
+5,200
| +24% | +$186K |
|
|
KE
7066
Kimball Electronics
KE
$583M
| $764K | ﹤0.01% |
27,895
-50,289
| -64% | -$1.44M |
|
7067
International General Insurance
IGIC
$1.13B
| $764K | ﹤0.01% |
67,709
+26,713
| +65% | +$269K |
|
|
UCB
7068
United Community Banks
UCB
$4.37B
| $764K | ﹤0.01% |
30,048
+3,463
| +13% | +$93.8K |
|
7069
Hackett Group
HCKT
$263M
| $763K | ﹤0.01% |
32,360
-5,771
| -15% | -$134K |
|
7070
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$596M
| $763K | ﹤0.01% |
17,900
-2,100
| -11% | -$103K |
|
7071
CALL
Ethan Allen Interiors
ETD
$576M
| $762K | ﹤0.01% |
25,500
-9,800
| -28% | -$303K |
|
7072
PUT
Oppenheimer Holdings
OPY
$1.24B
| $762K | ﹤0.01% |
19,900
+16,200
| +438% | +$631K |
|
|
IGTR
7073
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $762K | ﹤0.01% |
34,809
-2,499
| -7% | -$56.8K |
|
7074
Lear
LEA
$8.27B
| $762K | ﹤0.01% |
5,677
-227,077
| -98% | -$32.8M |
|
7075
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.4M
| $762K | ﹤0.01% |
28,389
+19,705
| +227% | +$552K |
|
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.