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 | |
|---|---|---|---|---|---|---|
9401
CALL
Kforce
KFRC
$1.02B
| $251K | ﹤0.01% |
4,200
-11,100
| -73% | -$676K |
|
9402
EUDA Health Holdings
EUDA
$43.4M
| $250K | ﹤0.01% |
7,877
+5,433
| +222% | +$103K |
|
9403
CALL
American Outdoor Brands
AOUT
$152M
| $250K | ﹤0.01% |
25,600
+5,200
| +25% | +$48.5K |
|
9404
Avita Medical
RCEL
$244M
| $250K | ﹤0.01% |
17,131
+12,596
| +278% | +$213K |
|
9405
Bassett Furniture
BSET
$165M
| $250K | ﹤0.01% |
17,068
+3,208
| +23% | +$50.2K |
|
9406
CALL
iShares US Oil Equipment & Services ETF
IEZ
$394M
| $250K | ﹤0.01% |
10,400
-4,900
| -32% | -$116K |
|
|
IAS
9407
CALL
DELISTED
Integral Ad Science
IAS
| $250K | ﹤0.01% |
21,000
+16,100
| +329% | +$249K |
|
9408
PUT
WPP
WPP
$5.57B
| $250K | ﹤0.01% |
5,600
+3,000
| +115% | +$150K |
|
9409
CALL
Cars.com
CARS
$635M
| $250K | ﹤0.01% |
14,800
-10,500
| -42% | -$205K |
|
|
XOMA
9410
CALL
DELISTED
Xoma
XOMA
| $249K | ﹤0.01% |
17,700
+6,300
| +55% | +$98.8K |
|
9411
CALL
Werner Enterprises
WERN
$2.35B
| $249K | ﹤0.01% |
6,400
-100
| -2% | -$4.29K |
|
|
BDN
9412
PUT
Brandywine Realty Trust
BDN
$518M
| $249K | ﹤0.01% |
54,900
+29,900
| +120% | +$142K |
|
9413
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.11B
| $249K | ﹤0.01% |
10,000
-6,200
| -38% | -$149K |
|
|
QIWI
9414
DELISTED
QIWI PLC
QIWI
| $249K | ﹤0.01% |
38,213
| – | – |
|
9415
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $249K | ﹤0.01% |
8,288
-29,226
| -78% | -$847K |
|
9416
Information Services Group
III
$239M
| $249K | ﹤0.01% |
+56,826
| New | +$284K |
|
|
BGFV
9417
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $249K | ﹤0.01% |
35,500
-21,200
| -37% | -$177K |
|
9418
CALL
Marten Transport
MRTN
$1.25B
| $248K | ﹤0.01% |
12,600
+12,100
| +2,420% | +$256K |
|
9419
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $248K | ﹤0.01% |
12,732
-17,839
| -58% | -$363K |
|
9420
Foster
FSTR
$405M
| $248K | ﹤0.01% |
13,127
-2,219
| -14% | -$36.7K |
|
9421
CALL
WSFS Financial
WSFS
$4.18B
| $248K | ﹤0.01% |
6,800
+6,500
| +2,167% | +$259K |
|
9422
CALL
Interface
TILE
$2.2B
| $248K | ﹤0.01% |
25,300
-20,400
| -45% | -$198K |
|
9423
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $248K | ﹤0.01% |
+7,714
| New | +$258K |
|
9424
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $248K | ﹤0.01% |
10,304
-2,584
| -20% | -$62.1K |
|
9425
PUT
Steven Madden
SHOO
$3.41B
| $248K | ﹤0.01% |
7,800
-4,400
| -36% | -$146K |
|
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.