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 | |
|---|---|---|---|---|---|---|
7251
CALL
AMES National
ATLO
$282M
| $698K | ﹤0.01% |
42,100
+23,300
| +124% | +$429K |
|
|
BBSA
7252
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $698K | ﹤0.01% |
14,947
-253
| -2% | -$11.9K |
|
7253
CALL
Vanguard Total Bond Market
BND
$161B
| $698K | ﹤0.01% |
10,000
+1,500
| +18% | +$107K |
|
7254
CALL
Biomea Fusion
BMEA
$97.9M
| $698K | ﹤0.01% |
50,700
+14,400
| +40% | +$260K |
|
7255
CALL
NETGEAR
NTGR
$601M
| $697K | ﹤0.01% |
55,400
+48,900
| +752% | +$649K |
|
7256
Hudbay
HBM
$11.7B
| $697K | ﹤0.01% |
143,220
-1,967,849
| -93% | -$9.98M |
|
7257
Virtus Biotech Clinical Trials ETF
BBC
$51M
| $697K | ﹤0.01% |
35,512
+1,824
| +5% | +$40.5K |
|
7258
Amplify Cash Flow High Income ETF
HCOW
$17.9M
| $697K | ﹤0.01% |
+28,212
| New | +$694K |
|
7259
Vistra
VST
$46.6B
| $697K | ﹤0.01% |
20,992
-31,980
| -60% | -$960K |
|
7260
CALL
Loews
L
$23.1B
| $696K | ﹤0.01% |
11,000
-5,100
| -32% | -$318K |
|
7261
Amplify Energy
AMPY
$200M
| $696K | ﹤0.01% |
94,736
-30,013
| -24% | -$207K |
|
7262
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
| $696K | ﹤0.01% |
22,360
-16,360
| -42% | -$534K |
|
7263
CALL
Teucrium Soybean Fund
SOYB
$59.4M
| $696K | ﹤0.01% |
25,700
-5,200
| -17% | -$146K |
|
7264
Surgery Partners
SGRY
$1.87B
| $695K | ﹤0.01% |
23,776
-98,534
| -81% | -$3.54M |
|
|
IRS
7265
IRSA Inversiones y Representaciones
IRS
$1.2B
| $695K | ﹤0.01% |
113,562
+90,531
| +393% | +$679K |
|
7266
CALL
Fidus Investment
FDUS
$741M
| $695K | ﹤0.01% |
36,200
+8,900
| +33% | +$175K |
|
|
BCPC
7267
CALL
Balchem Corp
BCPC
$5.65B
| $695K | ﹤0.01% |
5,600
+800
| +17% | +$106K |
|
7268
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
| $694K | ﹤0.01% |
26,726
+12,403
| +87% | +$339K |
|
|
VRNT
7269
PUT
DELISTED
Verint Systems
VRNT
| $694K | ﹤0.01% |
30,200
+14,400
| +91% | +$464K |
|
7270
PUT
Celldex Therapeutics
CLDX
$3.28B
| $694K | ﹤0.01% |
25,200
-1,600
| -6% | -$50.2K |
|
7271
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
| $693K | ﹤0.01% |
18,500
+4,900
| +36% | +$191K |
|
|
BPMC
7272
CALL
DELISTED
Blueprint Medicines
BPMC
| $693K | ﹤0.01% |
13,800
+7,300
| +112% | +$390K |
|
7273
Ranpak Holdings
PACK
$449M
| $692K | ﹤0.01% |
127,127
-1,792
| -1% | -$9.83K |
|
|
NSA
7274
DELISTED
National Storage Affiliates Trust
NSA
| $691K | ﹤0.01% |
21,780
-229,492
| -91% | -$7.77M |
|
7275
Eos Energy Enterprises
EOSE
$1.35B
| $690K | ﹤0.01% |
321,112
+252,597
| +369% | +$756K |
|
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.