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 3.9%
2 Healthcare 3.33%
3 Consumer Discretionary 2%
4 Industrials 1.78%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEX
14226
Streamex Corp
STEX
$90.3M
– –
-2,627
Closed -$19.7K
BSV icon
14227
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-92,872
Closed -$7.02M
SLAI
14228
DELISTED
SOLAI Ltd ADS
SLAI
– –
-87
Closed -$1.92K
BTMD icon
14229
Biote Corp
BTMD
$40.7M
– –
-15,756
Closed -$107K
BUFF icon
14230
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
– –
-7,469
Closed -$283K
BWAY
14231
Brainsway
BWAY
$666M
– –
-121,536
Closed -$138K
BWB icon
14232
Bridgewater Bancshares
BWB
$614M
– –
-10,121
Closed -$99.7K
BWMN icon
14233
Bowman Consulting
BWMN
$732M
– –
-14,987
Closed -$478K
BWXT icon
14234
BWX Technologies
BWXT
$15.8B
– –
-375
Closed -$27.1K
BWZ icon
14235
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
– –
-15,135
Closed -$404K
BYRN icon
14236
CALL
Byrna Technologies
BYRN
$97.6M
– –
-31,100
Closed -$156K
BYRN icon
14237
Byrna Technologies
BYRN
$97.6M
– –
-30,077
Closed -$151K
BYRN icon
14238
PUT
Byrna Technologies
BYRN
$97.6M
– –
-3,000
Closed -$15K
BZFD icon
14239
CALL
BuzzFeed
BZFD
$92.5M
– –
-3,475
Closed -$7.02K
BZFD icon
14240
PUT
BuzzFeed
BZFD
$92.5M
– –
-9,400
Closed -$19K
BZFDW icon
14241
BuzzFeed Inc Warrant
BZFDW
$570K
– –
-16,547
Closed -$1K
CALM icon
14242
Cal-Maine
CALM
$3.87B
– –
-100,766
Closed -$4.68M
CATX icon
14243
Perspective Therapeutics
CATX
$372M
– –
-16,678
Closed -$111K
CCB icon
14244
Coastal Financial
CCB
$754M
– –
-16,025
Closed -$603K
CCEP icon
14245
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-1,950,323
Closed -$124M
CCLD icon
14246
CALL
CareCloud
CCLD
$104M
– –
-4,900
Closed -$14.5K
CCLD icon
14247
CareCloud
CCLD
$104M
– –
-29,274
Closed -$86.4K
CCLD icon
14248
PUT
CareCloud
CCLD
$104M
– –
-600
Closed -$1.77K
CE icon
14249
Celanese
CE
$4.75B
– –
-319,093
Closed -$39.2M
CELU icon
14250
Celularity
CELU
$20M
– –
-1,678
Closed -$6.03K
568 569
570
571 572

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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.