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 | |
|---|---|---|---|---|---|---|
3826
PUT
Camden Property Trust
CPT
$11.1B
| $4.31M | ﹤0.01% |
45,600
+36,000
| +375% | +$3.83M |
|
3827
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.31M | ﹤0.01% |
91,177
+48,993
| +116% | +$2.31M |
|
3828
CALL
iShares US Medical Devices ETF
IHI
$3.46B
| $4.31M | ﹤0.01% |
88,800
+6,100
| +7% | +$324K |
|
3829
CALL
Triumph Financial Inc
TFIN
$1.87B
| $4.3M | ﹤0.01% |
66,400
+48,500
| +271% | +$3.2M |
|
3830
CALL
InterDigital
IDCC
$8.87B
| $4.29M | ﹤0.01% |
53,500
+23,500
| +78% | +$2.04M |
|
3831
Commault Systems
CVLT
$6.1B
| $4.29M | ﹤0.01% |
63,428
-217,103
| -77% | -$15.4M |
|
3832
PUT
QuidelOrtho
QDEL
$981M
| $4.29M | ﹤0.01% |
58,700
+32,800
| +127% | +$2.62M |
|
3833
Factset
FDS
$10.1B
| $4.29M | ﹤0.01% |
9,803
-58,276
| -86% | -$24.8M |
|
|
VMW
3834
CALL
DELISTED
VMware, Inc
VMW
| $4.28M | ﹤0.01% |
25,732
+5,032
| +24% | +$806K |
|
3835
CALL
Herc Holdings
HRI
$5.8B
| $4.28M | ﹤0.01% |
36,000
+23,500
| +188% | +$3.07M |
|
3836
Fate Therapeutics
FATE
$308M
| $4.28M | ﹤0.01% |
2,019,632
-262,899
| -12% | -$871K |
|
3837
iQIYI
IQ
$1.3B
| $4.28M | ﹤0.01% |
903,156
+783,462
| +655% | +$4.08M |
|
|
NVEE
3838
DELISTED
NV5 Global
NVEE
| $4.28M | ﹤0.01% |
177,936
-89,064
| -33% | -$2.3M |
|
3839
CALL
Deutsche Bank
DB
$72.5B
| $4.28M | ﹤0.01% |
389,500
-401,500
| -51% | -$4.34M |
|
3840
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $4.28M | ﹤0.01% |
39,200
+10,700
| +38% | +$1.19M |
|
3841
Hecla Mining
HL
$12.3B
| $4.27M | ﹤0.01% |
1,092,952
+483,239
| +79% | +$2.32M |
|
3842
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $4.27M | ﹤0.01% |
147,765
+97,000
| +191% | +$3.32M |
|
3843
PDF Solutions
PDFS
$2.15B
| $4.27M | ﹤0.01% |
131,641
+86,166
| +189% | +$3.3M |
|
|
NKLA
3844
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.26M | ﹤0.01% |
90,533
+37,810
| +72% | +$1.97M |
|
|
PPLI
3845
PUT
People Inc
PPLI
$3.01B
| $4.25M | ﹤0.01% |
102,884
+42,543
| +71% | +$2.06M |
|
3846
PUT
Acadia Pharmaceuticals
ACAD
$4.87B
| $4.25M | ﹤0.01% |
204,000
+187,100
| +1,107% | +$5.08M |
|
3847
iShares MSCI Australia ETF
EWA
$1.45B
| $4.25M | ﹤0.01% |
197,487
+28,264
| +17% | +$629K |
|
3848
CALL
Universal Health Services
UHS
$10B
| $4.24M | ﹤0.01% |
33,700
+12,400
| +58% | +$1.69M |
|
3849
PUT
Innovative Industrial Properties
IIPR
$1.62B
| $4.24M | ﹤0.01% |
56,000
+16,300
| +41% | +$1.3M |
|
3850
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $4.24M | ﹤0.01% |
+104,940
| New | +$4.33M |
|
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.