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 | |
|---|---|---|---|---|---|---|
8651
Fidelity Fundamental Large Cap Growth ETF
FFLG
$626M
| $365K | ﹤0.01% |
+22,272
| New | +$379K |
|
8652
CALL
Quantum-Si Incorporated
QSI
$163M
| $365K | ﹤0.01% |
219,900
+147,900
| +205% | +$356K |
|
8653
iShares Russell Top 200 Value ETF
IWX
$4.01B
| $365K | ﹤0.01% |
5,580
+800
| +17% | +$54.3K |
|
8654
PUT
Expro Ltd
XPRO
$2.1B
| $365K | ﹤0.01% |
15,700
-3,500
| -18% | -$78.9K |
|
8655
PUT
Bioceres Crop Solutions
BIOX
$28.7M
| $365K | ﹤0.01% |
32,300
+28,300
| +708% | +$339K |
|
|
PRFT
8656
PUT
DELISTED
Perficient Inc
PRFT
| $365K | ﹤0.01% |
6,300
+5,100
| +425% | +$349K |
|
8657
PUT
Rayonier
RYN
$6.44B
| $364K | ﹤0.01% |
14,109
-5,731
| -29% | -$160K |
|
|
EHAB
8658
DELISTED
Enhabit
EHAB
| $364K | ﹤0.01% |
32,380
-265,519
| -89% | -$3.34M |
|
8659
PUT
FS KKR Capital
FSK
$3.32B
| $364K | ﹤0.01% |
18,500
-245,400
| -93% | -$4.91M |
|
8660
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $364K | ﹤0.01% |
18,776
-3,562
| -16% | -$70.9K |
|
8661
CALL
Agilysys
AGYS
$3.14B
| $364K | ﹤0.01% |
5,500
-27,600
| -83% | -$1.92M |
|
|
PLAT
8662
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $364K | ﹤0.01% |
11,718
-18,298
| -61% | -$598K |
|
8663
CALL
Usana Health Sciences
USNA
$238M
| $363K | ﹤0.01% |
6,200
-3,900
| -39% | -$244K |
|
8664
PUT
Methode Electronics
MEI
$608M
| $363K | ﹤0.01% |
15,900
+7,700
| +94% | +$229K |
|
8665
CALL
Epsilon Energy
EPSN
$169M
| $363K | ﹤0.01% |
68,800
+46,200
| +204% | +$257K |
|
8666
FLEX LNG
FLNG
$1.67B
| $363K | ﹤0.01% |
12,041
-20,881
| -63% | -$645K |
|
8667
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$25.9M
| $363K | ﹤0.01% |
+12,312
| New | +$383K |
|
8668
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $363K | ﹤0.01% |
8,000
-9,500
| -54% | -$392K |
|
8669
Jacobs Solutions
J
$16.9B
| $363K | ﹤0.01% |
3,211
-282,461
| -99% | -$30.4M |
|
|
MPX
8670
CALL
DELISTED
Marine Products Corp
MPX
| $362K | ﹤0.01% |
25,500
+1,900
| +8% | +$29.7K |
|
8671
CALL
Atlas Energy Solutions
AESI
$1.6B
| $362K | ﹤0.01% |
16,300
-9,400
| -37% | -$197K |
|
8672
Lloyds Banking Group
LYG
$89.2B
| $362K | ﹤0.01% |
169,969
-4,697,704
| -97% | -$10.2M |
|
8673
PUT
Flowserve
FLS
$10.3B
| $362K | ﹤0.01% |
9,100
-4,300
| -32% | -$166K |
|
8674
CALL
Paymentus
PAY
$5.12B
| $362K | ﹤0.01% |
21,800
+6,400
| +42% | +$85.1K |
|
8675
Global X MSCI SuperDividend EAFE ETF
EFAS
$56.7M
| $362K | ﹤0.01% |
27,549
-42,161
| -60% | -$570K |
|
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.