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 | |
|---|---|---|---|---|---|---|
8276
CALL
Columbia Banking Systems
COLB
$9.07B
| $436K | ﹤0.01% |
21,500
+13,400
| +165% | +$280K |
|
8277
PUT
Bruker
BRKR
$8.7B
| $436K | ﹤0.01% |
7,000
-7,600
| -52% | -$511K |
|
8278
PUT
Liberty Media Series C
FWONK
$25.6B
| $436K | ﹤0.01% |
7,000
-8,307
| -54% | -$570K |
|
8279
Tredegar Corp
TG
$276M
| $436K | ﹤0.01% |
80,531
-198,100
| -71% | -$1.16M |
|
8280
CALL
WhiteHorse Finance
WHF
$151M
| $435K | ﹤0.01% |
34,100
-5,400
| -14% | -$70.3K |
|
8281
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $435K | ﹤0.01% |
+21,111
| New | +$454K |
|
|
BLUE
8282
CALL
DELISTED
bluebird bio
BLUE
| $435K | ﹤0.01% |
7,155
+990
| +16% | +$69.5K |
|
8283
CALL
Community Bank
CBU
$3.39B
| $435K | ﹤0.01% |
10,300
+5,300
| +106% | +$251K |
|
8284
PUT
Independence Realty Trust
IRT
$3.9B
| $435K | ﹤0.01% |
30,900
+23,200
| +301% | +$383K |
|
8285
PUT
Flowers Foods
FLO
$1.59B
| $435K | ﹤0.01% |
19,600
+14,700
| +300% | +$352K |
|
8286
PUT
Infosys
INFY
$48.4B
| $435K | ﹤0.01% |
25,400
-37,300
| -59% | -$636K |
|
8287
CALL
Amplify Mobile Payments ETF
IPAY
$185M
| $434K | ﹤0.01% |
11,100
-22,700
| -67% | -$960K |
|
8288
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $434K | ﹤0.01% |
4,173
-2,047
| -33% | -$220K |
|
8289
CALL
Manitowoc
MTW
$697M
| $433K | ﹤0.01% |
28,800
+4,600
| +19% | +$77.1K |
|
|
KLR
8290
DELISTED
Kaleyra, Inc.
KLR
| $433K | ﹤0.01% |
+59,851
| New | +$410K |
|
|
SFYX
8291
DELISTED
SoFi Next 500 ETF
SFYX
| $433K | ﹤0.01% |
36,840
+1
| +0% | +$12 |
|
|
SP
8292
PUT
DELISTED
SP Plus Corporation
SP
| $433K | ﹤0.01% |
12,000
-5,500
| -31% | -$213K |
|
|
MRNS
8293
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $433K | ﹤0.01% |
53,800
+25,700
| +91% | +$214K |
|
|
LTC
8294
LTC Properties
LTC
$2.18B
| $433K | ﹤0.01% |
13,477
+8,441
| +168% | +$279K |
|
8295
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $433K | ﹤0.01% |
9,703
-521
| -5% | -$24.4K |
|
8296
PUT
ImmunityBio
IBRX
$8.17B
| $432K | ﹤0.01% |
255,800
+46,400
| +22% | +$93.2K |
|
8297
Nomad Foods
NOMD
$1.62B
| $432K | ﹤0.01% |
28,390
-256,994
| -90% | -$4.45M |
|
8298
Ouster
OUST
$3.14B
| $432K | ﹤0.01% |
85,698
+85,158
| +15,770% | +$471K |
|
8299
ClearPoint Neuro
CLPT
$466M
| $432K | ﹤0.01% |
86,208
-17,706
| -17% | -$105K |
|
8300
PubMatic
PUBM
$789M
| $432K | ﹤0.01% |
35,683
-150,736
| -81% | -$2.29M |
|
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.