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 | |
|---|---|---|---|---|---|---|
7801
United States Gasoline Fund
UGA
$144M
| $540K | ﹤0.01% |
7,983
-8,681
| -52% | -$611K |
|
7802
CALL
Runway Growth Finance
RWAY
$280M
| $540K | ﹤0.01% |
42,100
-2,400
| -5% | -$30.9K |
|
7803
CALL
Genesco
GCO
$387M
| $539K | ﹤0.01% |
17,500
-12,400
| -41% | -$352K |
|
7804
CALL
Graco
GGG
$13.1B
| $539K | ﹤0.01% |
7,400
+1,900
| +35% | +$150K |
|
7805
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $539K | ﹤0.01% |
6,500
+6,400
| +6,400% | +$575K |
|
7806
PUT
Radiant Logistics
RLGT
$406M
| $539K | ﹤0.01% |
+95,400
| New | +$648K |
|
7807
CALL
VanEck Merk Gold Trust
OUNZ
$2.69B
| $538K | ﹤0.01% |
30,100
+22,900
| +318% | +$427K |
|
7808
CNA Financial
CNA
$13.6B
| $538K | ﹤0.01% |
13,677
-35,619
| -72% | -$1.41M |
|
7809
Nurix Therapeutics
NRIX
$2.79B
| $538K | ﹤0.01% |
68,468
+53,002
| +343% | +$484K |
|
|
PRFT
7810
CALL
DELISTED
Perficient Inc
PRFT
| $538K | ﹤0.01% |
9,300
-39,600
| -81% | -$2.71M |
|
7811
PUT
Cars.com
CARS
$635M
| $538K | ﹤0.01% |
31,900
-10,500
| -25% | -$205K |
|
|
IBTF
7812
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $538K | ﹤0.01% |
23,294
-35,128
| -60% | -$811K |
|
7813
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $538K | ﹤0.01% |
+6,982
| New | +$557K |
|
7814
CALL
Construction Partners
ROAD
$6.44B
| $537K | ﹤0.01% |
14,700
+11,900
| +425% | +$393K |
|
7815
Telos
TLS
$329M
| $537K | ﹤0.01% |
224,815
+56,299
| +33% | +$129K |
|
7816
CALL
Criteo S.A.
CRTO
$876M
| $537K | ﹤0.01% |
18,400
+5,500
| +43% | +$169K |
|
7817
Innovator US Equity Buffer ETF January
BJAN
$348M
| $537K | ﹤0.01% |
14,617
-5,959
| -29% | -$226K |
|
7818
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
| $537K | ﹤0.01% |
10,875
+2,499
| +30% | +$133K |
|
7819
PUT
Brookfield Renewable
BEP
$9.84B
| $537K | ﹤0.01% |
24,700
-16,400
| -40% | -$442K |
|
|
DCH
7820
Dauch Corp
DCH
$1.54B
| $537K | ﹤0.01% |
73,923
-221,504
| -75% | -$1.78M |
|
7821
Tilly's
TLYS
$112M
| $536K | ﹤0.01% |
+66,064
| New | +$543K |
|
|
VRE
7822
CALL
DELISTED
Veris Residential
VRE
| $536K | ﹤0.01% |
32,500
-9,400
| -22% | -$165K |
|
7823
CALL
Webster Financial
WBS
$12.6B
| $536K | ﹤0.01% |
13,300
-14,200
| -52% | -$604K |
|
|
QWLD
7824
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $536K | ﹤0.01% |
+5,291
| New | +$552K |
|
|
ESMT
7825
PUT
DELISTED
EngageSmart, Inc.
ESMT
| $536K | ﹤0.01% |
29,800
+29,300
| +5,860% | +$522K |
|
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.