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 | |
|---|---|---|---|---|---|---|
7526
Bar Harbor Bankshares
BHB
$680M
| $612K | ﹤0.01% |
25,920
+10,557
| +69% | +$266K |
|
7527
CALL
Schwab US Large- Cap ETF
SCHX
$74B
| $612K | ﹤0.01% |
36,300
+20,700
| +133% | +$363K |
|
7528
PUT
Oceaneering
OII
$5.29B
| $612K | ﹤0.01% |
23,800
+5,000
| +27% | +$114K |
|
7529
PUT
Banco Macro
BMA
$4.86B
| $612K | ﹤0.01% |
31,000
-9,000
| -23% | -$219K |
|
7530
PUT
InfraCap MLP ETF
AMZA
$485M
| $612K | ﹤0.01% |
17,500
-11,700
| -40% | -$400K |
|
|
PSTL
7531
CALL
Postal Realty Trust
PSTL
$686M
| $612K | ﹤0.01% |
45,300
-15,100
| -25% | -$219K |
|
7532
PUT
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
| $611K | ﹤0.01% |
33,600
+13,200
| +65% | +$248K |
|
7533
Invesco Large Cap Growth ETF
PWB
$2.42B
| $610K | ﹤0.01% |
9,000
+3,261
| +57% | +$230K |
|
7534
PUT
NETGEAR
NTGR
$601M
| $609K | ﹤0.01% |
48,400
+40,000
| +476% | +$531K |
|
7535
Cartesian Therapeutics
RNAC
$278M
| $609K | ﹤0.01% |
19,155
+644
| +3% | +$21.5K |
|
|
FBRT
7536
CALL
Franklin BSP Realty Trust
FBRT
$667M
| $609K | ﹤0.01% |
46,000
+25,900
| +129% | +$361K |
|
7537
PUT
TPG
TPG
$8.35B
| $608K | ﹤0.01% |
20,200
+3,800
| +23% | +$111K |
|
7538
Gogo Inc
GOGO
$355M
| $608K | ﹤0.01% |
50,983
+50,387
| +8,454% | +$696K |
|
|
PBT
7539
Permian Basin Royalty Trust
PBT
$1.55B
| $608K | ﹤0.01% |
28,607
+19,512
| +215% | +$442K |
|
7540
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.93B
| $608K | ﹤0.01% |
14,100
-59,400
| -81% | -$3.01M |
|
7541
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.14B
| $608K | ﹤0.01% |
25,314
-8,625
| -25% | -$208K |
|
7542
Vera Therapeutics
VERA
$2.33B
| $607K | ﹤0.01% |
+44,294
| New | +$760K |
|
7543
CALL
CBIZ
CBZ
$2.97B
| $607K | ﹤0.01% |
11,700
-1,600
| -12% | -$86.2K |
|
7544
CALL
Procept Biorobotics
PRCT
$1.22B
| $607K | ﹤0.01% |
18,500
-48,800
| -73% | -$1.66M |
|
7545
Strive 1000 Value ETF
STXV
$83.6M
| $607K | ﹤0.01% |
24,630
+12,006
| +95% | +$306K |
|
|
GRTS
7546
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $607K | ﹤0.01% |
352,739
-87,609
| -20% | -$156K |
|
7547
Vita Coco
COCO
$3.68B
| $606K | ﹤0.01% |
23,289
-434,201
| -95% | -$11.6M |
|
7548
FirstService
FSV
$6.22B
| $606K | ﹤0.01% |
4,163
-25,757
| -86% | -$3.93M |
|
|
TGB
7549
Trekor Metals
TGB
$3.06B
| $606K | ﹤0.01% |
477,003
-675,038
| -59% | -$935K |
|
7550
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.45M
| $606K | ﹤0.01% |
23,718
+751
| +3% | +$20.3K |
|
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.