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 | |
|---|---|---|---|---|---|---|
8051
Fidelity Cloud Computing ETF
FCLD
$135M
| $480K | ﹤0.01% |
+25,300
| New | +$498K |
|
|
INST
8052
CALL
DELISTED
Instructure Holdings, Inc.
INST
| $480K | ﹤0.01% |
18,900
+1,700
| +10% | +$44K |
|
8053
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
| $480K | ﹤0.01% |
15,679
-9,475
| -38% | -$298K |
|
|
EQC
8054
DELISTED
Equity Commonwealth
EQC
| $480K | ﹤0.01% |
26,106
-390,635
| -94% | -$7.58M |
|
8055
PUT
NLI Holdings
NL
$318M
| $479K | ﹤0.01% |
100,900
+32,200
| +47% | +$171K |
|
8056
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
| $479K | ﹤0.01% |
4,785
-97,851
| -95% | -$9.77M |
|
8057
CALL
Ardelyx
ARDX
$1.01B
| $479K | ﹤0.01% |
117,400
-84,300
| -42% | -$329K |
|
8058
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
| $479K | ﹤0.01% |
13,725
-1,542
| -10% | -$56.6K |
|
8059
Schwab 1000 Index ETF
SCHK
$5.91B
| $479K | ﹤0.01% |
23,192
-3,644
| -14% | -$78.3K |
|
8060
LG Display
LPL
$3.3B
| $478K | ﹤0.01% |
98,024
-35,697
| -27% | -$188K |
|
8061
CALL
Pangaea Logistics
PANL
$508M
| $478K | ﹤0.01% |
81,300
+100
| +0.1% | +$623 |
|
8062
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$186M
| $478K | ﹤0.01% |
+8,103
| New | +$478K |
|
|
DOO
8063
PUT
Bombardier Recreational Products
DOO
$5.03B
| $478K | ﹤0.01% |
6,300
+4,100
| +186% | +$331K |
|
8064
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.7M
| $478K | ﹤0.01% |
7,500
+7,100
| +1,775% | +$460K |
|
8065
CALL
HCI Group
HCI
$2.3B
| $478K | ﹤0.01% |
8,800
+7,900
| +878% | +$449K |
|
8066
Plexus
PLXS
$6.75B
| $478K | ﹤0.01% |
5,138
-15,360
| -75% | -$1.49M |
|
|
PRO
8067
DELISTED
PROS Holdings
PRO
| $478K | ﹤0.01% |
13,794
-217,762
| -94% | -$7.52M |
|
8068
1stdibs.com
DIBS
$168M
| $477K | ﹤0.01% |
131,151
+31,697
| +32% | +$126K |
|
8069
PUT
CryoPort
CYRX
$764M
| $477K | ﹤0.01% |
34,800
-7,300
| -17% | -$107K |
|
|
BRKL
8070
DELISTED
Brookline Bancorp
BRKL
| $477K | ﹤0.01% |
52,340
-23,913
| -31% | -$231K |
|
8071
Hartford Multifactor US Equity ETF
ROUS
$756M
| $477K | ﹤0.01% |
11,866
-8,590
| -42% | -$357K |
|
|
GTY
8072
Getty Realty Corp
GTY
$2.04B
| $476K | ﹤0.01% |
17,179
-68,413
| -80% | -$2.13M |
|
8073
CALL
Driven Brands
DRVN
$2.13B
| $476K | ﹤0.01% |
37,800
+32,400
| +600% | +$593K |
|
8074
Roundhill Video Games ETF
NERD
$15.8M
| $476K | ﹤0.01% |
+34,249
| New | +$512K |
|
|
OTLY
8075
CALL
Oatly Group
OTLY
$441M
| $475K | ﹤0.01% |
26,495
-6,500
| -20% | -$189K |
|
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.