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 | |
|---|---|---|---|---|---|---|
8576
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $380K | ﹤0.01% |
2,900
+2,400
| +480% | +$332K |
|
|
JMIA
8577
CALL
Jumia Technologies
JMIA
$784M
| $380K | ﹤0.01% |
143,800
-63,100
| -30% | -$218K |
|
8578
Vera Bradley
VRA
$90.1M
| $380K | ﹤0.01% |
57,425
-93,921
| -62% | -$623K |
|
|
SRC
8579
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $379K | ﹤0.01% |
11,300
+3,100
| +38% | +$119K |
|
8580
CALL
Quest Resource Holding
QRHC
$33.7M
| $379K | ﹤0.01% |
51,200
-20,200
| -28% | -$146K |
|
8581
Skyward Specialty Insurance
SKWD
$2.42B
| $379K | ﹤0.01% |
13,846
-51,621
| -79% | -$1.29M |
|
8582
Axogen
AXGN
$2.64B
| $378K | ﹤0.01% |
75,628
-48,684
| -39% | -$337K |
|
8583
PLAYSTUDIOS Inc
MYPS
$63.1M
| $378K | ﹤0.01% |
118,865
-23,478
| -16% | -$93.2K |
|
8584
PUT
Affiliated Managers Group
AMG
$9.89B
| $378K | ﹤0.01% |
2,900
-2,500
| -46% | -$350K |
|
8585
CALL
Bakkt Inc
BKKT
$321M
| $378K | ﹤0.01% |
12,920
-504
| -4% | -$17.8K |
|
8586
Paysign
PAYS
$734M
| $378K | ﹤0.01% |
193,766
-49,349
| -20% | -$102K |
|
8587
PUT
Nomad Foods
NOMD
$1.59B
| $377K | ﹤0.01% |
24,800
+19,500
| +368% | +$337K |
|
8588
RCI Hospitality Holdings
RICK
$236M
| $377K | ﹤0.01% |
6,219
-5,079
| -45% | -$340K |
|
8589
CALL
Columbia Financial
CLBK
$1.23B
| $377K | ﹤0.01% |
24,000
+11,800
| +97% | +$203K |
|
8590
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
| $377K | ﹤0.01% |
8,293
-18,126
| -69% | -$830K |
|
8591
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
| $376K | ﹤0.01% |
12,212
+5,204
| +74% | +$163K |
|
8592
CALL
Agios Pharmaceuticals
AGIO
$2.01B
| $376K | ﹤0.01% |
15,200
+400
| +3% | +$10.6K |
|
|
WGRO
8593
DELISTED
WisdomTree U.S. Growth & Momentum Fund
WGRO
| $376K | ﹤0.01% |
18,063
+181
| +1% | +$3.94K |
|
8594
Pacer Swan SOS Flex October ETF
PSFO
$39M
| $375K | ﹤0.01% |
+15,575
| New | +$384K |
|
8595
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $375K | ﹤0.01% |
5,554
+704
| +15% | +$54.8K |
|
8596
CALL
Armstrong World Industries
AWI
$7.57B
| $374K | ﹤0.01% |
5,200
+800
| +18% | +$59.7K |
|
8597
Inspire Corporate Bond ETF
IBD
$494M
| $374K | ﹤0.01% |
+16,527
| New | +$379K |
|
8598
PUT
Amplify Energy
AMPY
$200M
| $374K | ﹤0.01% |
50,900
-77,500
| -60% | -$536K |
|
8599
CALL
ProShares UltraShort Euro
EUO
$33.1M
| $374K | ﹤0.01% |
11,900
+2,700
| +29% | +$79.6K |
|
8600
PUT
Under Armour Class C
UA
$2.23B
| $374K | ﹤0.01% |
58,600
-51,900
| -47% | -$358K |
|
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.