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 | |
|---|---|---|---|---|---|---|
9451
CALL
Accel Entertainment
ACEL
$987M
| $244K | ﹤0.01% |
22,300
+14,700
| +193% | +$164K |
|
9452
CALL
Compass
COMP
$9.5B
| $244K | ﹤0.01% |
84,200
-48,000
| -36% | -$170K |
|
9453
Duluth Holdings
DLTH
$150M
| $244K | ﹤0.01% |
40,622
-46,600
| -53% | -$310K |
|
9454
Designer Brands
DBI
$292M
| $244K | ﹤0.01% |
+19,278
| New | +$206K |
|
9455
Hartford Large Cap Growth ETF
HFGO
$210M
| $244K | ﹤0.01% |
16,808
-4,170
| -20% | -$63.9K |
|
9456
PUT
TeraWulf
WULF
$8.82B
| $244K | ﹤0.01% |
193,400
+107,600
| +125% | +$255K |
|
|
FITE
9457
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
| $243K | ﹤0.01% |
+5,198
| New | +$251K |
|
9458
PUT
Fortis
FTS
$28.9B
| $243K | ﹤0.01% |
6,400
-2,800
| -30% | -$114K |
|
9459
CALL
Digi International
DGII
$3.17B
| $243K | ﹤0.01% |
9,000
-16,700
| -65% | -$574K |
|
9460
CALL
Veru
VERU
$44.7M
| $243K | ﹤0.01% |
33,730
-12,270
| -27% | -$134K |
|
9461
PUT
StoneX
SNEX
$8.24B
| $242K | ﹤0.01% |
12,656
+5,062
| +67% | +$92.9K |
|
9462
CALL
Kite Realty
KRG
$5.3B
| $242K | ﹤0.01% |
11,300
-3,000
| -21% | -$67.9K |
|
9463
Alico
ALCO
$292M
| $242K | ﹤0.01% |
+9,697
| New | +$241K |
|
|
CUTR
9464
CALL
DELISTED
Cutera, Inc.
CUTR
| $242K | ﹤0.01% |
40,200
+26,300
| +189% | +$333K |
|
|
BASE
9465
CALL
DELISTED
Couchbase
BASE
| $242K | ﹤0.01% |
14,100
-23,600
| -63% | -$386K |
|
9466
Capital Group Short Duration Income ETF
CGSD
$2.48B
| $242K | ﹤0.01% |
+9,657
| New | +$243K |
|
9467
CALL
MiMedx Group
MDXG
$614M
| $241K | ﹤0.01% |
33,100
-4,000
| -11% | -$29.8K |
|
9468
PUT
Hawkins
HWKN
$2.73B
| $241K | ﹤0.01% |
+4,100
| New | +$222K |
|
9469
DocGo
DCGO
$69.5M
| $241K | ﹤0.01% |
45,246
-17,439
| -28% | -$142K |
|
9470
CALL
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $241K | ﹤0.01% |
9,700
-2,700
| -22% | -$68.5K |
|
|
KE
9471
CALL
Kimball Electronics
KE
$645M
| $241K | ﹤0.01% |
8,800
+2,500
| +40% | +$71.5K |
|
9472
Invesco Large Cap Value ETF
PWV
$1.84B
| $241K | ﹤0.01% |
5,146
-2,873
| -36% | -$137K |
|
|
GOOD
9473
PUT
Gladstone Commercial Corp
GOOD
$624M
| $241K | ﹤0.01% |
19,800
+2,600
| +15% | +$34.1K |
|
9474
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $241K | ﹤0.01% |
+10,237
| New | +$246K |
|
9475
PUT
American Vanguard Corp
AVD
$64M
| $240K | ﹤0.01% |
22,000
-142,600
| -87% | -$2.17M |
|
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.