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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
HYZN
14101
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
0
– –
BETZ icon
14102
Roundhill Sports Betting & iGaming ETF
BETZ
$50.7M
$16 ﹤0.01%
+1
New +$18
IBIO icon
14103
iBio
IBIO
$66.6M
$16 ﹤0.01%
3
-998
-100% -$8.62K
BVS icon
14104
Bioventus
BVS
$1.16B
$13 ﹤0.01%
4
-20,720
-100% -$72.7K
AREN icon
14105
Arena Group
AREN
$56.2M
$4 ﹤0.01%
1
-953
-100% -$3.91K
FFAI
14106
Faraday Future Intelligent Electric
FFAI
$11.1M
– –
0
– –
ASTR
14107
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2 ﹤0.01%
1
-8,378
-100% -$36.4K
ATER icon
14108
Aterian
ATER
$5.43M
– –
-24,672
Closed -$128K
TOON icon
14109
Kartoon Studios
TOON
$38.1M
$1 ﹤0.01%
1
-857
-100% -$1.52K
POL
14110
DELISTED
Polished.com Inc.
POL
– –
-230
Closed -$2.97K
AAXJ icon
14111
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-300
Closed -$19.9K
ABR icon
14112
Arbor Realty Trust
ABR
$965M
– –
-3,294
Closed -$52.1K
ACHR icon
14113
Archer Aviation
ACHR
$5.36B
– –
-128,846
Closed -$739K
ACIW icon
14114
CALL
ACI Worldwide
ACIW
$5.35B
– –
-9,100
Closed -$211K
ACM icon
14115
Aecom
ACM
$8.04B
– –
-22,287
Closed -$1.92M
ACNT icon
14116
Ascent Industries
ACNT
$133M
– –
-12,510
Closed -$114K
ACWX icon
14117
PUT
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-100
Closed -$4.92K
ADAP
14118
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-2,500
Closed -$2.31K
ADT icon
14119
ADT
ADT
$5.47B
– –
-7,677
Closed -$47.8K
ADV icon
14120
PUT
Advantage Solutions
ADV
$429M
– –
-20
Closed -$1.17K
AEHL icon
14121
Antelope Enterprise Holdings
AEHL
$5.08M
– –
-5
Closed -$168K
AESR icon
14122
Anfield US Equity Sector Rotation ETF
AESR
$253M
– –
-10,467
Closed -$134K
AIFA
14123
All In FutureTech Alliance Inc
AIFA
$18.3M
– –
-5,215
Closed -$32.9K
AGGY icon
14124
CALL
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-1,000
Closed -$43.1K
AGGY icon
14125
PUT
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-1,000
Closed -$43.1K
563 564
565
566 567

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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.