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 | |
|---|---|---|---|---|---|---|
10201
Rocky Brands
RCKY
$356M
| $156K | ﹤0.01% |
+10,644
| New | +$201K |
|
10202
Ultralife
ULBI
$125M
| $156K | ﹤0.01% |
16,031
-609
| -4% | -$4.88K |
|
10203
Virco
VIRC
$95.2M
| $156K | ﹤0.01% |
19,646
-5,625
| -22% | -$26.9K |
|
10204
Argan
AGX
$8.11B
| $156K | ﹤0.01% |
3,426
-6,225
| -65% | -$257K |
|
10205
CALL
Avantis International Equity ETF
AVDE
$18.8B
| $156K | ﹤0.01% |
+2,800
| New | +$161K |
|
10206
CALL
Banco de Chile
BCH
$20.6B
| $156K | ﹤0.01% |
7,700
-4,300
| -36% | -$91.3K |
|
10207
PUT
Ituran Location and Control
ITRN
$1.06B
| $155K | ﹤0.01% |
5,200
+2,300
| +79% | +$64.5K |
|
|
EARN
10208
CALL
Ellington Residential Mortgage REIT
EARN
$165M
| $155K | ﹤0.01% |
25,000
+6,100
| +32% | +$41.6K |
|
|
SHCO
10209
CALL
DELISTED
Soho House & Co
SHCO
| $155K | ﹤0.01% |
22,400
+7,600
| +51% | +$48.8K |
|
10210
CALL
Blackbaud
BLKB
$2.05B
| $155K | ﹤0.01% |
2,200
| – | – |
|
|
HTBK
10211
DELISTED
Heritage Commerce
HTBK
| $155K | ﹤0.01% |
18,253
+2,644
| +17% | +$23.5K |
|
10212
A10 Networks
ATEN
$1.99B
| $155K | ﹤0.01% |
10,285
-28,971
| -74% | -$429K |
|
10213
Bank of Marin Bancorp
BMRC
$458M
| $155K | ﹤0.01% |
8,455
-39,228
| -82% | -$758K |
|
10214
PUT
Eagle Bancorp
EGBN
$878M
| $154K | ﹤0.01% |
7,200
+1,600
| +29% | +$38.9K |
|
|
SASR
10215
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
| $154K | ﹤0.01% |
7,200
+400
| +6% | +$9.14K |
|
10216
CALL
Worksport
WKSP
$10.7M
| $154K | ﹤0.01% |
7,340
+2,190
| +43% | +$64.9K |
|
10217
CALL
CarParts.com
PRTS
$47.1M
| $154K | ﹤0.01% |
3,740
-380
| -9% | -$16.8K |
|
10218
CALL
NWPX Infrastructure Inc
NWPX
$1.12B
| $154K | ﹤0.01% |
5,100
+2,100
| +70% | +$66.1K |
|
10219
VOC Energy
VOC
$53.9M
| $154K | ﹤0.01% |
+15,667
| New | +$136K |
|
|
CAN
10220
PUT
Canaan Creative
CAN
$171M
| $154K | ﹤0.01% |
84,500
+32,300
| +62% | +$76.2K |
|
|
IRD
10221
CALL
Opus Genetics
IRD
$300M
| $154K | ﹤0.01% |
45,900
+29,000
| +172% | +$116K |
|
10222
CALL
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $154K | ﹤0.01% |
8,800
+3,100
| +54% | +$58.1K |
|
10223
CALL
Outdoor Holding Co
POWW
$260M
| $154K | ﹤0.01% |
76,000
-44,600
| -37% | -$93.6K |
|
10224
PUT
Gevo
GEVO
$418M
| $153K | ﹤0.01% |
128,700
-3,700
| -3% | -$5.47K |
|
10225
CALL
Goldman Sachs BDC
GSBD
$1.11B
| $153K | ﹤0.01% |
10,500
-27,000
| -72% | -$389K |
|
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.