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 | |
|---|---|---|---|---|---|---|
|
ALTR
9076
CALL
DELISTED
Altair Engineering Inc
ALTR
| $300K | ﹤0.01% |
4,800
+200
| +4% | +$13.4K |
|
9077
PUT
Klaviyo
KVYO
$4.99B
| $300K | ﹤0.01% |
+8,700
| New | +$299K |
|
9078
Stoke Therapeutics
STOK
$2.07B
| $300K | ﹤0.01% |
76,120
-96,178
| -56% | -$632K |
|
9079
CALL
Altimmune
ALT
$584M
| $300K | ﹤0.01% |
115,300
+11,800
| +11% | +$33.9K |
|
9080
CALL
Equity Lifestyle Properties
ELS
$12.6B
| $299K | ﹤0.01% |
4,700
-5,300
| -53% | -$358K |
|
9081
CALL
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.39M
| $299K | ﹤0.01% |
+2,110
| New | +$270K |
|
|
ENLC
9082
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $299K | ﹤0.01% |
24,500
-6,500
| -21% | -$77.5K |
|
|
OLO
9083
PUT
DELISTED
Olo Inc
OLO
| $299K | ﹤0.01% |
49,400
+5,200
| +12% | +$34K |
|
9084
CALL
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$613M
| $299K | ﹤0.01% |
3,900
+200
| +5% | +$15.1K |
|
9085
PUT
Cricut
CRCT
$1.15B
| $299K | ﹤0.01% |
32,200
+30,800
| +2,200% | +$326K |
|
9086
CALL
ClearPoint Neuro
CLPT
$473M
| $299K | ﹤0.01% |
59,700
+15,400
| +35% | +$91.6K |
|
9087
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $299K | ﹤0.01% |
6,960
-3,873
| -36% | -$174K |
|
9088
PUT
RLI Corp
RLI
$5.73B
| $299K | ﹤0.01% |
4,400
+2,400
| +120% | +$162K |
|
9089
The RealReal
REAL
$1.35B
| $299K | ﹤0.01% |
141,604
+39,896
| +39% | +$97.3K |
|
|
WSR
9090
PUT
DELISTED
Whitestone REIT
WSR
| $299K | ﹤0.01% |
31,000
+18,100
| +140% | +$180K |
|
9091
PUT
Benchmark Electronics
BHE
$3.02B
| $298K | ﹤0.01% |
12,300
-16,100
| -57% | -$409K |
|
|
CAN
9092
CALL
Canaan Creative
CAN
$170M
| $298K | ﹤0.01% |
163,800
-3,600
| -2% | -$8.49K |
|
9093
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
| $298K | ﹤0.01% |
+17,007
| New | +$303K |
|
9094
Bridger Aerospace Warrant
BAERW
$9.74M
| $298K | ﹤0.01% |
1,000,066
+66
| +0% | +$17 |
|
|
BLDP
9095
CALL
Ballard Power Systems
BLDP
$784M
| $298K | ﹤0.01% |
81,200
-66,700
| -45% | -$286K |
|
9096
PUT
Planet Labs
PL
$8.69B
| $298K | ﹤0.01% |
114,600
-3,800
| -3% | -$12.1K |
|
9097
Tema Durable Quality ETF
TOLL
$58.8M
| $298K | ﹤0.01% |
12,041
-22,134
| -65% | -$574K |
|
9098
CALL
NBT Bancorp
NBTB
$2.77B
| $298K | ﹤0.01% |
9,400
+600
| +7% | +$20.5K |
|
9099
PUT
RPAR Risk Parity ETF
RPAR
$577M
| $298K | ﹤0.01% |
+17,000
| New | +$318K |
|
|
OPI
9100
PUT
DELISTED
Office Properties Income Trust
OPI
| $298K | ﹤0.01% |
72,600
+28,500
| +65% | +$198K |
|
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.