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 | |
|---|---|---|---|---|---|---|
9376
PUT
Core Laboratories
CLB
$579M
| $255K | ﹤0.01% |
10,600
+7,200
| +212% | +$177K |
|
9377
CALL
Commerce Bancshares
CBSH
$8.56B
| $254K | ﹤0.01% |
6,135
+926
| +18% | +$40K |
|
|
ETWO
9378
PUT
DELISTED
E2open Parent Holdings
ETWO
| $254K | ﹤0.01% |
56,000
+47,900
| +591% | +$237K |
|
9379
Evotec
EVO
$697M
| $254K | ﹤0.01% |
25,754
+12,254
| +91% | +$144K |
|
9380
APi Group
APG
$19.3B
| $254K | ﹤0.01% |
+14,702
| New | +$270K |
|
9381
JPMorgan International Bond Opportunities ETF
JPIB
$2.15B
| $254K | ﹤0.01% |
5,578
-44,063
| -89% | -$2.03M |
|
9382
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
| $254K | ﹤0.01% |
7,192
-13,664
| -66% | -$422K |
|
9383
Great Elm Capital Corp
GECC
$79.7M
| $254K | ﹤0.01% |
+25,694
| New | +$234K |
|
|
CXE
9384
DELISTED
MFS High Income Municipal Trust
CXE
| $254K | ﹤0.01% |
81,265
-47,954
| -37% | -$164K |
|
9385
West Bancorporation
WTBA
$510M
| $253K | ﹤0.01% |
+15,542
| New | +$287K |
|
9386
CALL
World Kinect Corp
WKC
$1.82B
| $253K | ﹤0.01% |
11,300
-1,000
| -8% | -$22.3K |
|
9387
CALL
TeraWulf
WULF
$8.78B
| $253K | ﹤0.01% |
201,000
+76,800
| +62% | +$182K |
|
|
NGMS
9388
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $253K | ﹤0.01% |
9,379
-22,574
| -71% | -$610K |
|
|
SPTN
9389
PUT
DELISTED
SpartanNash
SPTN
| $253K | ﹤0.01% |
11,500
+3,200
| +39% | +$70.6K |
|
9390
Empire Petroleum
EP
$110M
| $253K | ﹤0.01% |
+26,248
| New | +$236K |
|
|
IVRA
9391
DELISTED
Invesco Real Assets ESG ETF
IVRA
| $253K | ﹤0.01% |
20,365
-33,788
| -62% | -$450K |
|
9392
PUT
Microvast
MVST
$310M
| $252K | ﹤0.01% |
133,500
+63,500
| +91% | +$136K |
|
|
NAGE
9393
Niagen Bioscience
NAGE
$241M
| $252K | ﹤0.01% |
172,770
-14,443
| -8% | -$22.6K |
|
|
UDMY
9394
CALL
DELISTED
Udemy
UDMY
| $252K | ﹤0.01% |
26,500
-18,100
| -41% | -$189K |
|
|
ONT
9395
CALL
Onterris Inc
ONT
$563M
| $252K | ﹤0.01% |
8,600
+1,500
| +21% | +$57K |
|
|
SHYF
9396
CALL
DELISTED
The Shyft Group
SHYF
| $251K | ﹤0.01% |
16,800
+14,200
| +546% | +$239K |
|
9397
Fidelity Total Bond ETF
FBND
$27.3B
| $251K | ﹤0.01% |
5,773
-48,700
| -89% | -$2.18M |
|
|
BBT
9398
Beacon Financial Corp
BBT
$2.73B
| $251K | ﹤0.01% |
12,532
-36,787
| -75% | -$788K |
|
9399
CALL
Patria Investments
PAX
$1.84B
| $251K | ﹤0.01% |
17,200
+4,000
| +30% | +$59.4K |
|
9400
Claros Mortgage Trust
CMTG
$247M
| $251K | ﹤0.01% |
22,615
-27,763
| -55% | -$316K |
|
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.