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 | |
|---|---|---|---|---|---|---|
8526
Mayville Engineering Co
MEC
$606M
| $388K | ﹤0.01% |
35,376
-60,179
| -63% | -$695K |
|
8527
Park National Corp
PRK
$3.72B
| $388K | ﹤0.01% |
4,104
+117
| +3% | +$12.1K |
|
8528
PUT
ESAB
ESAB
$5.02B
| $388K | ﹤0.01% |
5,522
+3,300
| +149% | +$230K |
|
8529
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$308M
| $387K | ﹤0.01% |
22,183
+19,197
| +643% | +$360K |
|
8530
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $387K | ﹤0.01% |
7,738
-79,563
| -91% | -$4.08M |
|
8531
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
| $387K | ﹤0.01% |
19,045
+7,281
| +62% | +$152K |
|
8532
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
| $387K | ﹤0.01% |
+16,806
| New | +$391K |
|
8533
CALL
Hillman Solutions
HLMN
$1.69B
| $387K | ﹤0.01% |
46,900
-10,100
| -18% | -$91.8K |
|
8534
PUT
Aviat Networks
AVNW
$276M
| $387K | ﹤0.01% |
12,400
+9,300
| +300% | +$294K |
|
8535
PUT
Gray Television
GTN
$512M
| $387K | ﹤0.01% |
55,900
+39,700
| +245% | +$327K |
|
|
OLP
8536
One Liberty Properties
OLP
$536M
| $387K | ﹤0.01% |
20,497
-35,973
| -64% | -$716K |
|
|
LUNA
8537
CALL
DELISTED
Luna Innovations Incorporated
LUNA
| $387K | ﹤0.01% |
66,000
+19,500
| +42% | +$148K |
|
|
JHG
8538
DELISTED
Janus Henderson
JHG
| $387K | ﹤0.01% |
14,976
-51,535
| -77% | -$1.41M |
|
|
TEAD
8539
Teads Holding Co
TEAD
$59.8M
| $386K | ﹤0.01% |
+79,279
| New | +$419K |
|
8540
PUT
Vanguard Total International Stock ETF
VXUS
$163B
| $385K | ﹤0.01% |
7,200
+6,000
| +500% | +$335K |
|
8541
CALL
UroGen Pharma
URGN
$2.4B
| $385K | ﹤0.01% |
27,500
+17,400
| +172% | +$279K |
|
8542
InterDigital
IDCC
$8.94B
| $385K | ﹤0.01% |
4,800
-83,064
| -95% | -$7.22M |
|
8543
PUT
Natera
NTRA
$45.1B
| $385K | ﹤0.01% |
8,700
-22,200
| -72% | -$1.13M |
|
|
FM
8544
DELISTED
iShares Frontier and Select EM ETF
FM
| $385K | ﹤0.01% |
14,848
+4,716
| +47% | +$127K |
|
8545
PUT
Jakks Pacific
JAKK
$291M
| $385K | ﹤0.01% |
20,700
-7,900
| -28% | -$151K |
|
8546
Viemed Healthcare
VMD
$348M
| $385K | ﹤0.01% |
57,178
+16,005
| +39% | +$131K |
|
|
SEI
8547
Solaris Energy Infrastructure
SEI
$4.13B
| $385K | ﹤0.01% |
36,098
-235,749
| -87% | -$2.41M |
|
8548
CALL
Embecta
EMBC
$291M
| $385K | ﹤0.01% |
25,560
-4,820
| -16% | -$90.4K |
|
|
CIR
8549
PUT
DELISTED
CIRCOR International, Inc
CIR
| $385K | ﹤0.01% |
6,900
-18,700
| -73% | -$1.04M |
|
8550
PUT
West Fraser Timber
WFG
$5.39B
| $384K | ﹤0.01% |
5,300
-13,400
| -72% | -$1.05M |
|
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.