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 | |
|---|---|---|---|---|---|---|
4101
ARK Genomic Revolution ETF
ARKG
$1.74B
| $3.59M | ﹤0.01% |
128,754
-55,557
| -30% | -$1.82M |
|
4102
PUT
East-West Bancorp
EWBC
$18.7B
| $3.58M | ﹤0.01% |
68,000
+5,300
| +8% | +$298K |
|
4103
PUT
Freedom Holding
FRHC
$9.34B
| $3.58M | ﹤0.01% |
42,300
+41,200
| +3,745% | +$3.49M |
|
4104
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $3.58M | ﹤0.01% |
83,100
+48,200
| +138% | +$2.44M |
|
|
SQSP
4105
CALL
DELISTED
Squarespace, Inc.
SQSP
| $3.58M | ﹤0.01% |
123,600
+54,000
| +78% | +$1.66M |
|
4106
Arcosa
ACA
$7.14B
| $3.58M | ﹤0.01% |
49,799
-32,514
| -40% | -$2.47M |
|
4107
Zurn Elkay Water Solutions
ZWS
$8.45B
| $3.58M | ﹤0.01% |
127,726
-245,536
| -66% | -$7.02M |
|
4108
CALL
B2Gold
BTG
$6.79B
| $3.57M | ﹤0.01% |
1,236,600
+3,700
| +0.3% | +$12K |
|
4109
State Street SPDR S&P Insurance ETF
KIE
$684M
| $3.57M | ﹤0.01% |
83,887
+45,357
| +118% | +$1.92M |
|
4110
CALL
BlackBerry
BB
$5.22B
| $3.56M | ﹤0.01% |
756,700
+386,700
| +105% | +$1.9M |
|
4111
PUT
Teekay Tankers
TNK
$2.95B
| $3.56M | ﹤0.01% |
85,600
+7,900
| +10% | +$323K |
|
4112
PUT
UGI
UGI
$7.59B
| $3.56M | ﹤0.01% |
154,600
+54,300
| +54% | +$1.35M |
|
|
HOLX
4113
PUT
DELISTED
Hologic
HOLX
| $3.55M | ﹤0.01% |
51,200
+9,400
| +22% | +$710K |
|
4114
Wabash National
WNC
$512M
| $3.55M | ﹤0.01% |
168,014
+8,317
| +5% | +$191K |
|
4115
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $3.55M | ﹤0.01% |
40,200
+31,600
| +367% | +$2.69M |
|
4116
Fidus Investment
FDUS
$744M
| $3.55M | ﹤0.01% |
184,757
+151,868
| +462% | +$2.99M |
|
4117
PUT
NOV
NOV
$7.54B
| $3.55M | ﹤0.01% |
169,700
-32,400
| -16% | -$644K |
|
4118
PUT
Church & Dwight Co
CHD
$24B
| $3.55M | ﹤0.01% |
38,700
+12,200
| +46% | +$1.17M |
|
4119
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $3.54M | ﹤0.01% |
117,463
+31,773
| +37% | +$984K |
|
4120
InMode
INMD
$872M
| $3.54M | ﹤0.01% |
116,250
-174,471
| -60% | -$6.85M |
|
4121
PUT
Sonos
SONO
$1.93B
| $3.54M | ﹤0.01% |
274,200
-18,600
| -6% | -$276K |
|
4122
CALL
First Majestic Silver
AG
$9.49B
| $3.54M | ﹤0.01% |
690,000
+201,600
| +41% | +$1.2M |
|
4123
CALL
Qualys
QLYS
$6.44B
| $3.54M | ﹤0.01% |
23,200
+3,000
| +15% | +$432K |
|
4124
Clearfield
CLFD
$391M
| $3.54M | ﹤0.01% |
123,448
+104,025
| +536% | +$4.08M |
|
4125
CALL
Star Bulk Carriers
SBLK
$3.24B
| $3.54M | ﹤0.01% |
183,400
-71,600
| -28% | -$1.28M |
|
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.