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 | |
|---|---|---|---|---|---|---|
8476
PUT
Gaotu Techedu
GOTU
$396M
| $399K | ﹤0.01% |
144,400
-217,100
| -60% | -$678K |
|
8477
Afya
AFYA
$1.27B
| $399K | ﹤0.01% |
25,223
-31,557
| -56% | -$486K |
|
8478
CALL
Prosperity Bancshares
PB
$8.95B
| $398K | ﹤0.01% |
7,300
+1,300
| +22% | +$75.4K |
|
8479
PUT
NerdWallet
NRDS
$634M
| $398K | ﹤0.01% |
44,800
+12,100
| +37% | +$113K |
|
8480
PUT
Marten Transport
MRTN
$1.23B
| $398K | ﹤0.01% |
20,200
-23,500
| -54% | -$497K |
|
8481
CALL
Red Robin
RRGB
$199M
| $398K | ﹤0.01% |
49,500
+11,100
| +29% | +$132K |
|
8482
CALL
MasterCraft Boat Holdings
MCFT
$608M
| $398K | ﹤0.01% |
17,900
+9,200
| +106% | +$236K |
|
|
AGEN
8483
CALL
Agenus
AGEN
$333M
| $397K | ﹤0.01% |
17,580
+3,610
| +26% | +$102K |
|
8484
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
| $397K | ﹤0.01% |
5,761
-2,161
| -27% | -$149K |
|
8485
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $397K | ﹤0.01% |
10,193
-28,017
| -73% | -$1.12M |
|
|
LUX
8486
DELISTED
Tema Luxury ETF
LUX
| $397K | ﹤0.01% |
18,029
+3,541
| +24% | +$85.2K |
|
8487
Lincoln Educational Services
LINC
$922M
| $396K | ﹤0.01% |
+46,921
| New | +$371K |
|
8488
Utah Medical Products
UTMD
$228M
| $396K | ﹤0.01% |
4,609
-4,472
| -49% | -$413K |
|
|
XOMA
8489
DELISTED
Xoma
XOMA
| $396K | ﹤0.01% |
28,113
-8,798
| -24% | -$138K |
|
|
BNKD
8490
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
| $396K | ﹤0.01% |
6,218
-135
| -2% | -$7.37K |
|
8491
Ceragon Networks
CRNT
$192M
| $396K | ﹤0.01% |
193,011
+111,155
| +136% | +$224K |
|
8492
Korro Bio
KRRO
$189M
| $396K | ﹤0.01% |
21,610
+21,585
| +86,340% | +$541K |
|
8493
PUT
Evergy
EVRG
$19.3B
| $395K | ﹤0.01% |
7,800
+6,300
| +420% | +$358K |
|
8494
Arrow Dow Jones Global Yield ETF
GYLD
$37.2M
| $395K | ﹤0.01% |
31,937
+8,927
| +39% | +$113K |
|
8495
VanEck Intermediate Muni ETF
ITM
$2.12B
| $395K | ﹤0.01% |
8,958
+1,040
| +13% | +$47.3K |
|
8496
PUT
Goosehead Insurance
GSHD
$2.39B
| $395K | ﹤0.01% |
5,300
+4,900
| +1,225% | +$329K |
|
8497
PUT
Pagaya Technologies
PGY
$1.75B
| $395K | ﹤0.01% |
20,808
+16,725
| +410% | +$406K |
|
8498
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
| $394K | ﹤0.01% |
14,335
-8,664
| -38% | -$247K |
|
8499
PUT
Wolverine World Wide
WWW
$1.67B
| $394K | ﹤0.01% |
48,900
+2,500
| +5% | +$25.7K |
|
8500
CALL
Geron
GERN
$975M
| $394K | ﹤0.01% |
185,800
+36,600
| +25% | +$99.3K |
|
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.