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 | |
|---|---|---|---|---|---|---|
|
CALY
3676
Callaway Golf Company
CALY
$2.94B
| $4.69M | ﹤0.01% |
339,122
-577,478
| -63% | -$10.1M |
|
3677
Vanguard High Dividend Yield ETF
VYM
$84B
| $4.69M | ﹤0.01% |
45,412
+10,634
| +31% | +$1.14M |
|
3678
CALL
Stem
STEM
$61M
| $4.69M | ﹤0.01% |
55,315
+175
| +0.3% | +$20K |
|
3679
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $4.68M | ﹤0.01% |
137,500
-19,400
| -12% | -$718K |
|
3680
PUT
Charles River Laboratories
CRL
$13.4B
| $4.68M | ﹤0.01% |
23,900
+18,400
| +335% | +$3.78M |
|
3681
PUT
AGCO
AGCO
$7.1B
| $4.68M | ﹤0.01% |
39,600
-8,100
| -17% | -$1.03M |
|
3682
CALL
Virtu Financial
VIRT
$5.3B
| $4.68M | ﹤0.01% |
271,100
-43,800
| -14% | -$796K |
|
3683
CALL
MKS Inc
MKSI
$21B
| $4.68M | ﹤0.01% |
54,100
-7,200
| -12% | -$702K |
|
3684
Riot Platforms
RIOT
$7.14B
| $4.68M | ﹤0.01% |
501,625
-110,276
| -18% | -$1.52M |
|
3685
Brookfield Infrastructure Partners
BIP
$18.3B
| $4.68M | ﹤0.01% |
159,125
+133,809
| +529% | +$4.43M |
|
3686
DMC Global
BOOM
$155M
| $4.68M | ﹤0.01% |
191,098
-62,427
| -25% | -$1.36M |
|
3687
Terreno Realty
TRNO
$7.43B
| $4.67M | ﹤0.01% |
82,295
+75,204
| +1,061% | +$4.48M |
|
3688
CALL
Regal Rexnord
RRX
$11.7B
| $4.67M | ﹤0.01% |
32,700
-2,800
| -8% | -$431K |
|
3689
CALL
Middleby
MIDD
$5.33B
| $4.67M | ﹤0.01% |
36,500
-32,000
| -47% | -$4.55M |
|
3690
Emcor
EME
$36.9B
| $4.67M | ﹤0.01% |
22,206
+21,832
| +5,837% | +$4.57M |
|
3691
Kadant
KAI
$3.95B
| $4.67M | ﹤0.01% |
20,704
+16,535
| +397% | +$3.58M |
|
3692
UDR
UDR
$12.2B
| $4.67M | ﹤0.01% |
130,914
+120,281
| +1,131% | +$4.79M |
|
|
TIGR
3693
UP Fintech Holding
TIGR
$822M
| $4.67M | ﹤0.01% |
912,014
+698,990
| +328% | +$2.83M |
|
3694
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $4.66M | ﹤0.01% |
153,060
-164,467
| -52% | -$5.11M |
|
|
3695
AGCO
AGCO
$7.1B
| $4.66M | ﹤0.01% |
39,409
-1,301
| -3% | -$165K |
|
3696
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $4.66M | ﹤0.01% |
132,100
-25,200
| -16% | -$779K |
|
3697
CALL
Infosys
INFY
$49B
| $4.66M | ﹤0.01% |
272,200
+51,400
| +23% | +$877K |
|
3698
PUT
ING
ING
$102B
| $4.66M | ﹤0.01% |
353,200
-41,300
| -10% | -$582K |
|
3699
Aflac
AFL
$60.9B
| $4.65M | ﹤0.01% |
60,649
+53,953
| +806% | +$4.01M |
|
3700
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $4.65M | ﹤0.01% |
67,982
+67,005
| +6,858% | +$4.76M |
|
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.