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 | |
|---|---|---|---|---|---|---|
7126
Shore Bancshares
SHBI
$786M
| $743K | ﹤0.01% |
+70,617
| New | +$803K |
|
7127
Cimpress
CMPR
$2.18B
| $743K | ﹤0.01% |
10,608
-11,666
| -52% | -$772K |
|
7128
CALL
Myriad Genetics
MYGN
$273M
| $743K | ﹤0.01% |
46,300
+30,100
| +186% | +$573K |
|
7129
AXS Esoterica NextG Economy ETF
WUGI
$33.4M
| $742K | ﹤0.01% |
+16,661
| New | +$781K |
|
7130
Element Solutions
ESI
$9.2B
| $742K | ﹤0.01% |
37,844
-109,809
| -74% | -$2.18M |
|
7131
PUT
Aclaris Therapeutics
ACRS
$902M
| $742K | ﹤0.01% |
108,300
+21,900
| +25% | +$187K |
|
7132
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $741K | ﹤0.01% |
12,974
+12,535
| +2,855% | +$727K |
|
7133
PUT
Xponential Fitness
XPOF
$216M
| $741K | ﹤0.01% |
47,800
-25,800
| -35% | -$506K |
|
7134
Marcus & Millichap
MMI
$1.19B
| $741K | ﹤0.01% |
25,243
-6,703
| -21% | -$224K |
|
7135
PUT
1-800-Flowers.com
FLWS
$256M
| $741K | ﹤0.01% |
105,800
+73,400
| +227% | +$551K |
|
7136
CALL
Oscar Health
OSCR
$9.83B
| $740K | ﹤0.01% |
132,900
-15,500
| -10% | -$108K |
|
|
ORTX
7137
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $739K | ﹤0.01% |
95,272
-30,249
| -24% | -$164K |
|
7138
German American Bancorp
GABC
$1.9B
| $739K | ﹤0.01% |
+27,266
| New | +$779K |
|
7139
Royce Quant Small-Cap Quality Value ETF
SQLV
$41M
| $738K | ﹤0.01% |
+20,517
| New | +$763K |
|
|
ALE
7140
DELISTED
Allete
ALE
| $738K | ﹤0.01% |
13,980
-47,904
| -77% | -$2.7M |
|
7141
PUT
PROG Holdings
PRG
$1.66B
| $737K | ﹤0.01% |
22,200
-1,300
| -6% | -$45.3K |
|
7142
PUT
Qiagen
QGEN
$8.81B
| $737K | ﹤0.01% |
17,164
+15,278
| +810% | +$712K |
|
7143
Lufax Holding
LU
$1.32B
| $736K | ﹤0.01% |
173,580
-1,252,392
| -88% | -$6.94M |
|
|
AY
7144
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $735K | ﹤0.01% |
38,500
-2,200
| -5% | -$49.8K |
|
7145
NewMarket
NEU
$8.71B
| $735K | ﹤0.01% |
1,616
-3,367
| -68% | -$1.52M |
|
7146
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
| $735K | ﹤0.01% |
18,900
+17,800
| +1,618% | +$721K |
|
7147
Sanofi
SNY
$108B
| $735K | ﹤0.01% |
13,699
+13,508
| +7,072% | +$720K |
|
7148
International Money Express
IMXI
$444M
| $735K | ﹤0.01% |
43,398
-97,839
| -69% | -$1.97M |
|
7149
CALL
Select Water Solutions
WTTR
$2.73B
| $734K | ﹤0.01% |
92,300
-49,500
| -35% | -$407K |
|
7150
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $734K | ﹤0.01% |
7,800
+6,000
| +333% | +$578K |
|
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.