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 | |
|---|---|---|---|---|---|---|
8801
CALL
Treace Medical Concepts
TMCI
$293M
| $342K | ﹤0.01% |
26,100
+100
| +0.4% | +$1.83K |
|
|
LOGC
8802
CALL
DELISTED
ContextLogic
LOGC
| $342K | ﹤0.01% |
77,560
+43,860
| +130% | +$273K |
|
|
KG
8803
Kestrel Group
KG
$61.7M
| $342K | ﹤0.01% |
9,717
+9,480
| +4,000% | +$352K |
|
8804
CALL
Varex Imaging
VREX
$778M
| $342K | ﹤0.01% |
18,200
+5,900
| +48% | +$124K |
|
8805
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $342K | ﹤0.01% |
4,500
-1,000
| -18% | -$77.8K |
|
8806
CALL
Sylvamo
SLVM
$1.45B
| $342K | ﹤0.01% |
7,781
-9,000
| -54% | -$387K |
|
8807
LifeMD
LFMD
$166M
| $342K | ﹤0.01% |
54,674
+21,742
| +66% | +$94.2K |
|
8808
CALL
Viasat
VSAT
$11.2B
| $342K | ﹤0.01% |
18,500
-16,700
| -47% | -$478K |
|
8809
Franklin Disruptive Commerce ETF
BUYZ
$5.42M
| $341K | ﹤0.01% |
+13,901
| New | +$360K |
|
|
NXDR
8810
Nextdoor Holdings
NXDR
$975M
| $341K | ﹤0.01% |
187,209
+112,400
| +150% | +$278K |
|
8811
CALL
Butterfly Network
BFLY
$2.35B
| $340K | ﹤0.01% |
288,400
-156,300
| -35% | -$303K |
|
8812
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $340K | ﹤0.01% |
+6,604
| New | +$352K |
|
8813
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $340K | ﹤0.01% |
6,963
-80,932
| -92% | -$4.12M |
|
8814
PUT
Bit Digital
BTBT
$577M
| $340K | ﹤0.01% |
158,800
-112,400
| -41% | -$353K |
|
8815
CALL
Benchmark Electronics
BHE
$2.94B
| $340K | ﹤0.01% |
14,000
+10,500
| +300% | +$267K |
|
|
HAYN
8816
CALL
DELISTED
Haynes International, Inc.
HAYN
| $340K | ﹤0.01% |
7,300
-2,100
| -22% | -$102K |
|
8817
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $340K | ﹤0.01% |
+10,749
| New | +$354K |
|
|
ABCM
8818
PUT
DELISTED
Abcam PLC
ABCM
| $339K | ﹤0.01% |
15,000
-4,400
| -23% | -$101K |
|
8819
PUT
HNI Corp
HNI
$3.53B
| $339K | ﹤0.01% |
9,800
+1,970
| +25% | +$60.7K |
|
|
ACH
8820
CALL
Accendra Health
ACH
$73.1M
| $339K | ﹤0.01% |
21,000
-12,200
| -37% | -$217K |
|
|
DM
8821
CALL
DELISTED
Desktop Metal, Inc.
DM
| $339K | ﹤0.01% |
23,240
-4,440
| -16% | -$73.7K |
|
8822
CALL
Arcus Biosciences
RCUS
$3.76B
| $339K | ﹤0.01% |
18,900
-15,900
| -46% | -$319K |
|
8823
F5
FFIV
$22.8B
| $339K | ﹤0.01% |
2,105
-228,976
| -99% | -$35.8M |
|
8824
Park-Ohio Holdings
PKOH
$708M
| $339K | ﹤0.01% |
17,030
-41,158
| -71% | -$776K |
|
8825
PUT
Green Dot
GDOT
$771M
| $338K | ﹤0.01% |
24,300
+20,600
| +557% | +$340K |
|
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.