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 | |
|---|---|---|---|---|---|---|
8701
Vanguard Energy ETF
VDE
$10.7B
| $358K | ﹤0.01% |
2,823
-44,980
| -94% | -$5.51M |
|
8702
PUT
Arcturus Therapeutics
ARCT
$231M
| $358K | ﹤0.01% |
14,000
-12,500
| -47% | -$385K |
|
8703
CALL
RPC Inc
RES
$1.41B
| $358K | ﹤0.01% |
40,000
-115,300
| -74% | -$962K |
|
8704
Sunstone Hotel Investors
SHO
$2.03B
| $358K | ﹤0.01% |
38,239
-1,376,138
| -97% | -$13M |
|
8705
CALL
FNB Corp
FNB
$6.93B
| $357K | ﹤0.01% |
33,100
+5,100
| +18% | +$60K |
|
8706
CALL
1-800-Flowers.com
FLWS
$262M
| $357K | ﹤0.01% |
51,000
+25,700
| +102% | +$193K |
|
|
ATSG
8707
PUT
DELISTED
Air Transport Services Group
ATSG
| $357K | ﹤0.01% |
17,100
-11,700
| -41% | -$244K |
|
8708
PUT
SLM Corp
SLM
$5.27B
| $357K | ﹤0.01% |
26,200
+3,400
| +15% | +$51.2K |
|
8709
PUT
The RealReal
REAL
$1.35B
| $357K | ﹤0.01% |
169,000
+37,400
| +28% | +$91.2K |
|
|
OPLN
8710
CALL
Openlane
OPLN
$4.33B
| $357K | ﹤0.01% |
23,900
-13,300
| -36% | -$205K |
|
8711
CALL
Golub Capital BDC
GBDC
$3.44B
| $356K | ﹤0.01% |
24,300
+19,400
| +396% | +$275K |
|
8712
MUSQ Global Music Industry ETF
MUSQ
$21M
| $356K | ﹤0.01% |
+15,362
| New | +$376K |
|
|
FOCL
8713
EDAP TMS S.A.
FOCL
$178M
| $356K | ﹤0.01% |
50,760
-67,441
| -57% | -$536K |
|
|
FSST
8714
DELISTED
Fidelity Sustainable US Equity ETF
FSST
| $356K | ﹤0.01% |
17,717
+516
| +3% | +$10.8K |
|
8715
CALL
iShares Select U.S. REIT ETF
ICF
$2.1B
| $356K | ﹤0.01% |
7,100
-300
| -4% | -$16.4K |
|
|
NFGC
8716
PUT
New Found Gold
NFGC
$649M
| $356K | ﹤0.01% |
85,400
-64,500
| -43% | -$292K |
|
|
YUMY
8717
DELISTED
VanEck Future of Food ETF
YUMY
| $356K | ﹤0.01% |
22,645
-977
| -4% | -$16.5K |
|
8718
YieldMax XOM Option Income Strategy ETF
XOMO
$39.4M
| $356K | ﹤0.01% |
+17,408
| New | +$353K |
|
8719
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $355K | ﹤0.01% |
11,219
+540
| +5% | +$17.5K |
|
8720
PUT
Talos Energy
TALO
$2.63B
| $355K | ﹤0.01% |
21,600
-36,900
| -63% | -$593K |
|
8721
LendingTree
TREE
$458M
| $355K | ﹤0.01% |
22,908
-281,915
| -92% | -$5.71M |
|
8722
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $355K | ﹤0.01% |
3,400
+3,300
| +3,300% | +$364K |
|
8723
PUT
Liberty Broadband Class A
LBRDA
$5.21B
| $355K | ﹤0.01% |
3,900
+3,600
| +1,200% | +$321K |
|
8724
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $354K | ﹤0.01% |
8,000
+2,600
| +48% | +$122K |
|
8725
CALL
Haverty Furniture Companies
HVT
$449M
| $354K | ﹤0.01% |
12,300
+1,100
| +10% | +$35.1K |
|
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.