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 | |
|---|---|---|---|---|---|---|
8826
CALL
VanEck BDC Income ETF
BIZD
$1.68B
| $338K | ﹤0.01% |
21,100
+19,600
| +1,307% | +$307K |
|
|
SII
8827
CALL
Sprott
SII
$3.14B
| $338K | ﹤0.01% |
11,100
-4,900
| -31% | -$161K |
|
8828
Eagle Materials
EXP
$6.3B
| $338K | ﹤0.01% |
2,031
-116,160
| -98% | -$21.1M |
|
|
INVX
8829
PUT
Innovex International
INVX
$2.15B
| $338K | ﹤0.01% |
12,000
+8,500
| +243% | +$231K |
|
8830
PUT
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
| $338K | ﹤0.01% |
10,400
+400
| +4% | +$13.2K |
|
8831
PUT
Baytex Energy
BTE
$3.18B
| $337K | ﹤0.01% |
76,494
+34,606
| +83% | +$136K |
|
8832
PUT
Korn Ferry
KFY
$4.27B
| $337K | ﹤0.01% |
7,100
-32,000
| -82% | -$1.63M |
|
8833
PUT
Spok Holdings
SPOK
$230M
| $337K | ﹤0.01% |
23,600
-23,100
| -49% | -$310K |
|
8834
CALL
iShares US Energy ETF
IYE
$1.84B
| $337K | ﹤0.01% |
7,100
-8,700
| -55% | -$401K |
|
8835
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $337K | ﹤0.01% |
2,300
+700
| +44% | +$107K |
|
|
NINE
8836
CALL
DELISTED
Nine Energy Service
NINE
| $337K | ﹤0.01% |
81,700
-65,800
| -45% | -$296K |
|
8837
CALL
Genesis Energy
GEL
$1.96B
| $336K | ﹤0.01% |
32,600
-19,400
| -37% | -$191K |
|
|
CRON
8838
CALL
Cronos Group
CRON
$1.16B
| $336K | ﹤0.01% |
168,100
-107,700
| -39% | -$211K |
|
8839
CALL
Microvision
MVIS
$50.9M
| $336K | ﹤0.01% |
10,220
-3,720
| -27% | -$170K |
|
8840
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $336K | ﹤0.01% |
6,900
+900
| +15% | +$44.8K |
|
|
FPI
8841
CALL
Farmland Partners
FPI
$427M
| $336K | ﹤0.01% |
32,700
-30,400
| -48% | -$347K |
|
8842
PUT
Breakwave Dry Bulk Shipping ETF
BDRY
$30.8M
| $335K | ﹤0.01% |
61,100
+11,800
| +24% | +$60.5K |
|
|
FLTN
8843
DELISTED
Rareview Inflation/Deflation ETF
FLTN
| $335K | ﹤0.01% |
16,856
| – | – |
|
8844
Opko Health
OPK
$1.02B
| $335K | ﹤0.01% |
209,591
+29,987
| +17% | +$54.6K |
|
|
DFTX
8845
PUT
Definium Therapeutics
DFTX
$6.08B
| $335K | ﹤0.01% |
107,055
+68,158
| +175% | +$280K |
|
8846
CALL
Fox Class B
FOX
$25.8B
| $335K | ﹤0.01% |
11,600
-400
| -3% | -$12.2K |
|
8847
PUT
Lifecore Biomedical
LFCR
$172M
| $335K | ﹤0.01% |
44,400
-6,300
| -12% | -$57.6K |
|
8848
CALL
Upland Software
UPLD
$13.9M
| $335K | ﹤0.01% |
7,250
+4,350
| +150% | +$159K |
|
|
NETI
8849
CALL
DELISTED
Eneti Inc.
NETI
| $335K | ﹤0.01% |
33,200
-8,200
| -20% | -$94.4K |
|
8850
CALL
Insight Enterprises
NSIT
$4.38B
| $335K | ﹤0.01% |
2,300
-27,100
| -92% | -$4.04M |
|
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.