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 | |
|---|---|---|---|---|---|---|
|
SEM
9326
CALL
DELISTED
Select Medical
SEM
| $260K | ﹤0.01% |
19,117
-1,113
| -6% | -$17.2K |
|
|
EQRX
9327
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
| $260K | ﹤0.01% |
117,200
+112,600
| +2,448% | +$241K |
|
9328
NI Holdings
NODK
$311M
| $260K | ﹤0.01% |
20,212
+5,003
| +33% | +$66.4K |
|
9329
PUT
ProShares Ultra Dow30
DDM
$577M
| $260K | ﹤0.01% |
8,200
-7,000
| -46% | -$239K |
|
9330
PUT
Avita Medical
RCEL
$244M
| $260K | ﹤0.01% |
17,800
-15,900
| -47% | -$269K |
|
9331
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.9M
| $260K | ﹤0.01% |
9,253
-4,282
| -32% | -$124K |
|
9332
Neuronetics
STIM
$228M
| $260K | ﹤0.01% |
192,576
-48,507
| -20% | -$85K |
|
9333
WesBanco
WSBC
$4.07B
| $260K | ﹤0.01% |
10,631
-16,120
| -60% | -$419K |
|
9334
PUT
Brown-Forman Class B
BF.B
$12.7B
| $260K | ﹤0.01% |
4,500
+3,200
| +246% | +$213K |
|
9335
CALL
iShares MSCI Malaysia ETF
EWM
$331M
| $259K | ﹤0.01% |
+12,600
| New | +$265K |
|
|
DCBO
9336
CALL
Docebo
DCBO
$572M
| $259K | ﹤0.01% |
6,400
-10,000
| -61% | -$396K |
|
9337
PUT
Alamo Group
ALG
$1.97B
| $259K | ﹤0.01% |
1,500
-4,900
| -77% | -$878K |
|
9338
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $259K | ﹤0.01% |
5,200
-1,500
| -22% | -$77.8K |
|
|
UROY
9339
Uranium Royalty Corp
UROY
$1.59B
| $259K | ﹤0.01% |
90,261
+76,978
| +580% | +$181K |
|
9340
PUT
Veracyte
VCYT
$3.38B
| $259K | ﹤0.01% |
11,600
-9,300
| -44% | -$239K |
|
9341
Timothy Plan US Small Cap Core ETF
TPSC
$388M
| $259K | ﹤0.01% |
+8,356
| New | +$271K |
|
9342
CALL
Energy Recovery
ERII
$416M
| $259K | ﹤0.01% |
12,200
-4,100
| -25% | -$109K |
|
|
LUNRW
9343
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $259K | ﹤0.01% |
926,753
+31,103
| +3% | +$13K |
|
9344
Consolidated Water Co
CWCO
$481M
| $258K | ﹤0.01% |
9,087
-38,013
| -81% | -$938K |
|
9345
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $258K | ﹤0.01% |
+6,237
| New | +$270K |
|
9346
PUT
Ryman Hospitality Properties
RHP
$7.83B
| $258K | ﹤0.01% |
3,100
+900
| +41% | +$79.5K |
|
|
KW
9347
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $258K | ﹤0.01% |
17,500
-28,000
| -62% | -$453K |
|
9348
PUT
Selective Insurance
SIGI
$5.49B
| $258K | ﹤0.01% |
2,500
-800
| -24% | -$80.2K |
|
|
PKST
9349
PUT
DELISTED
Peakstone Realty Trust
PKST
| $258K | ﹤0.01% |
+15,500
| New | +$329K |
|
9350
CALL
Safe Bulkers
SB
$825M
| $258K | ﹤0.01% |
79,600
+3,500
| +5% | +$11.3K |
|
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.