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 | |
|---|---|---|---|---|---|---|
3326
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $5.88M | ﹤0.01% |
92,286
-5,814
| -6% | -$383K |
|
3327
Core Laboratories
CLB
$571M
| $5.88M | ﹤0.01% |
244,770
+45,389
| +23% | +$1.11M |
|
3328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $5.88M | ﹤0.01% |
65,867
+62,317
| +1,755% | +$5.94M |
|
3329
CALL
10x Genomics
TXG
$7.31B
| $5.87M | ﹤0.01% |
142,400
+40,200
| +39% | +$2.09M |
|
3330
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $5.87M | ﹤0.01% |
22,400
-1,500
| -6% | -$416K |
|
|
PPL
3331
PUT
PPL Corp
PPL
$27.1B
| $5.87M | ﹤0.01% |
249,000
-863,600
| -78% | -$22.3M |
|
3332
2x Long VIX Futures ETF
UVIX
$200M
| $5.87M | ﹤0.01% |
840
+813
| +3,011% | +$6.17M |
|
3333
CALL
Xylem
XYL
$27.9B
| $5.86M | ﹤0.01% |
64,396
+14,168
| +28% | +$1.46M |
|
3334
Titan International
TWI
$445M
| $5.86M | ﹤0.01% |
436,374
+245,874
| +129% | +$3M |
|
3335
CALL
Freshworks
FRSH
$3.5B
| $5.86M | ﹤0.01% |
294,200
+70,200
| +31% | +$1.4M |
|
3336
The Ensign Group
ENSG
$10.6B
| $5.86M | ﹤0.01% |
63,050
+56,978
| +938% | +$5.39M |
|
3337
Rhythm Pharmaceuticals
RYTM
$7.95B
| $5.86M | ﹤0.01% |
255,433
+65,901
| +35% | +$1.48M |
|
3338
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $5.85M | ﹤0.01% |
28,390
+7,210
| +34% | +$1.17M |
|
3339
C3.ai
AI
$1.54B
| $5.85M | ﹤0.01% |
229,104
+228,890
| +106,958% | +$7.64M |
|
3340
PUT
Global E Online
GLBE
$7.12B
| $5.85M | ﹤0.01% |
147,100
+100
| +0.1% | +$4.03K |
|
3341
ePlus
PLUS
$2.31B
| $5.84M | ﹤0.01% |
92,014
-3,614
| -4% | -$223K |
|
3342
CALL
Voya Financial
VOYA
$9.2B
| $5.84M | ﹤0.01% |
87,900
+18,500
| +27% | +$1.32M |
|
3343
Community Bank
CBU
$3.46B
| $5.84M | ﹤0.01% |
138,340
-24,312
| -15% | -$1.15M |
|
3344
CALL
Medpace
MEDP
$16.1B
| $5.84M | ﹤0.01% |
24,100
-3,000
| -11% | -$767K |
|
3345
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $5.83M | ﹤0.01% |
114,749
-173,843
| -60% | -$9.28M |
|
|
OPRA
3346
CALL
Opera Ltd
OPRA
$1.82B
| $5.83M | ﹤0.01% |
517,500
+445,700
| +621% | +$7.46M |
|
3347
Helmerich & Payne
HP
$4.42B
| $5.83M | ﹤0.01% |
138,177
-104,610
| -43% | -$4.37M |
|
3348
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $5.81M | ﹤0.01% |
170,400
+16,000
| +10% | +$592K |
|
3349
CALL
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $5.81M | ﹤0.01% |
25,900
+13,400
| +107% | +$3.21M |
|
3350
PUT
JetBlue
JBLU
$2.13B
| $5.8M | ﹤0.01% |
1,261,000
+683,900
| +119% | +$4.5M |
|
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.