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 | |
|---|---|---|---|---|---|---|
7751
CALL
SPX Corp
SPXC
$10.7B
| $554K | ﹤0.01% |
6,800
-10,800
| -61% | -$870K |
|
|
DM
7752
DELISTED
Desktop Metal, Inc.
DM
| $553K | ﹤0.01% |
37,905
+19,096
| +102% | +$317K |
|
7753
PUT
Coursera
COUR
$1.5B
| $553K | ﹤0.01% |
29,600
-22,000
| -43% | -$351K |
|
7754
PUT
Lindsay Corp
LNN
$1.14B
| $553K | ﹤0.01% |
4,700
-2,800
| -37% | -$346K |
|
7755
PUT
Pampa Energía
PAM
$4.23B
| $553K | ﹤0.01% |
14,800
+5,700
| +63% | +$243K |
|
7756
CALL
Agree Realty
ADC
$9.23B
| $552K | ﹤0.01% |
10,000
-4,500
| -31% | -$281K |
|
7757
Yext
YEXT
$602M
| $552K | ﹤0.01% |
87,207
-352,840
| -80% | -$3.02M |
|
7758
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $551K | ﹤0.01% |
5,600
+1,600
| +40% | +$168K |
|
7759
PUT
Veeco
VECO
$3.11B
| $551K | ﹤0.01% |
19,600
-1,200
| -6% | -$33.1K |
|
7760
CALL
Gladstone Investment Corp
GAIN
$644M
| $549K | ﹤0.01% |
43,100
-24,000
| -36% | -$313K |
|
7761
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $549K | ﹤0.01% |
5,260
-61,045
| -92% | -$6.73M |
|
7762
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $547K | ﹤0.01% |
11,500
+5,500
| +92% | +$272K |
|
|
RAD
7763
PUT
DELISTED
Rite Aid Corporation
RAD
| $547K | ﹤0.01% |
1,220,900
-226,800
| -16% | -$304K |
|
7764
CALL
Selective Insurance
SIGI
$5.44B
| $547K | ﹤0.01% |
5,300
+2,300
| +77% | +$231K |
|
7765
ChargePoint
CHPT
$144M
| $547K | ﹤0.01% |
5,500
+2,691
| +96% | +$390K |
|
7766
YieldMax AAPL Option Income Strategy ETF
APLY
$118M
| $547K | ﹤0.01% |
+29,341
| New | +$605K |
|
|
DEA
7767
CALL
Easterly Government Properties
DEA
$1.16B
| $546K | ﹤0.01% |
19,120
-22,600
| -54% | -$775K |
|
7768
CALL
Enovis
ENOV
$1.48B
| $546K | ﹤0.01% |
10,358
+2,600
| +34% | +$152K |
|
|
CCC
7769
CCC Intelligent Solutions
CCC
$4.21B
| $546K | ﹤0.01% |
40,911
-13,085
| -24% | -$144K |
|
7770
Innovator US Equity Buffer ETF December
BDEC
$222M
| $546K | ﹤0.01% |
15,619
+4,056
| +35% | +$147K |
|
|
RGF
7771
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $546K | ﹤0.01% |
+13,577
| New | +$665K |
|
7772
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $546K | ﹤0.01% |
+22,902
| New | +$567K |
|
7773
Invesco Semiconductors ETF
PSI
$2.54B
| $545K | ﹤0.01% |
+12,744
| New | +$572K |
|
7774
CALL
Cohen & Steers
CNS
$4.26B
| $545K | ﹤0.01% |
8,700
+6,500
| +295% | +$411K |
|
7775
CALL
Insteel Industries
IIIN
$620M
| $545K | ﹤0.01% |
16,800
-18,000
| -52% | -$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.