We are live on ! Find out more
Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $618B
1-Year Est. Return 30.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
AUM
$467B
AUM Growth
-$17.2B
Cap. Flow
-$1.95B
Cap. Flow %
-0.42%
Top 10 Hldgs %
33.17%
Holding
15,669
New
1,407
Increased
6,433
Reduced
6,116
Closed
1,460

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$980M
2
HUM icon
Humana
HUM
+$637M
3
AAPL icon
Apple
AAPL
+$620M
4
HD icon
Home Depot
HD
+$541M
5
MSFT icon
Microsoft
MSFT
+$539M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$770M
2
MCD icon
McDonald's
MCD
+$654M
3
CI icon
Cigna
CI
+$498M
4
DLR icon
Digital Realty Trust
DLR
+$430M
5
AMZN icon
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
NKLA
13851
DELISTED
Nikola Corporation Common Stock
NKLA
$967 ﹤0.01%
21
-2,033
-99% -$106K
ABOS icon
13852
Acumen Pharmaceuticals
ABOS
$189M
$963 ﹤0.01%
232
-47,162
-100% -$291K
ZEOWW
13853
Zeo Energy Corp Warrants
ZEOWW
$962 ﹤0.01%
+26,726
New +$1.41K
BWEN icon
13854
PUT
Broadwind
BWEN
$125M
$960 ﹤0.01%
300
-25,500
-99% -$97K
CFFN icon
13855
CALL
Capitol Federal Financial
CFFN
$1.09B
$954 ﹤0.01%
200
-3,900
-95% -$23.1K
METV icon
13856
PUT
Roundhill Ball Metaverse ETF
METV
$214M
$948 ﹤0.01%
100
-700
-88% -$7.05K
TLGYW
13857
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$942 ﹤0.01%
18,840
+1,853
+11% +$153
IGC icon
13858
PUT
IGC Pharma
IGC
$31M
$934 ﹤0.01%
2,600
+100
+4% +$36
NNBR icon
13859
PUT
NN Inc
NNBR
$325M
$930 ﹤0.01%
500
-3,200
-86% -$7.52K
APLT
13860
DELISTED
Applied Therapeutics
APLT
$929 ﹤0.01%
373
-8,158
-96% -$13.4K
JTAIW
13861
DELISTED
Jet.AI Inc. Warrant
JTAIW
$929 ﹤0.01%
+18,723
New +$940
LNSR icon
13862
PUT
LENSAR
LNSR
$101M
$927 ﹤0.01%
+300
New +$1.03K
CELC icon
13863
PUT
Celcuity
CELC
$4.48B
$914 ﹤0.01%
100
-1,500
-94% -$14.8K
SENS icon
13864
Senseonics Holdings Inc
SENS
$414M
$908 ﹤0.01%
75
+72
+2,400% +$994
XOSWW
13865
Xos Inc Warrants
XOSWW
$6.48K
$908 ﹤0.01%
32,416
-2,722
-8% -$111
NS
13866
DELISTED
NuStar Energy L.P.
NS
$907 ﹤0.01%
+52
New +$886
NCNCW
13867
DELISTED
noco-noco Inc. Warrant
NCNCW
$902 ﹤0.01%
+18,047
New +$1.02K
CXM icon
13868
Sprinklr
CXM
$1.62B
$886 ﹤0.01%
64
-1,094,047
-100% -$15.7M
BYSI icon
13869
PUT
BeyondSpring
BYSI
$33.9M
$880 ﹤0.01%
1,100
-100
-8% -$98
KRRO icon
13870
CALL
Korro Bio
KRRO
$192M
$879 ﹤0.01%
48
-160
-77% -$4.01K
VSSYW
13871
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$876 ﹤0.01%
58,021
-868
-1% -$16
BINI
13872
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ASCAW
13873
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$857 ﹤0.01%
42,843
+8,800
+26% +$238
CIA icon
13874
PUT
Citizens
CIA
$200M
$855 ﹤0.01%
300
-2,800
-90% -$7.98K
LMND.WS
13875
DELISTED
Lemonade Inc Warrants
LMND.WS
$852 ﹤0.01%
42,396
+30,579
+259% +$688
553 554
555
556 557

Similar funds

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 1,407 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 1,407 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.