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 | |
|---|---|---|---|---|---|---|
|
NGD
4251
DELISTED
New Gold Inc
NGD
| $3.27M | ﹤0.01% |
3,598,218
-1,799,344
| -33% | -$1.92M |
|
4252
CALL
Assurant
AIZ
$13.9B
| $3.27M | ﹤0.01% |
22,800
+16,700
| +274% | +$2.29M |
|
4253
CALL
East-West Bancorp
EWBC
$18.7B
| $3.27M | ﹤0.01% |
62,100
-16,300
| -21% | -$916K |
|
4254
Mirion Technologies
MIR
$3.96B
| $3.27M | ﹤0.01% |
437,903
+426,054
| +3,596% | +$3.36M |
|
|
JOYY
4255
CALL
JOYY Inc
JOYY
$3.68B
| $3.27M | ﹤0.01% |
85,800
+30,700
| +56% | +$1.06M |
|
4256
CALL
Houlihan Lokey
HLI
$8.99B
| $3.27M | ﹤0.01% |
30,500
+21,300
| +232% | +$2.2M |
|
4257
Invesco China Technology ETF
CQQQ
$3.18B
| $3.26M | ﹤0.01% |
90,106
+82,814
| +1,136% | +$3.28M |
|
4258
CALL
Intellia Therapeutics
NTLA
$1.67B
| $3.26M | ﹤0.01% |
103,100
+65,900
| +177% | +$2.56M |
|
4259
CALL
Arlo Technologies
ARLO
$1.54B
| $3.25M | ﹤0.01% |
315,600
+180,400
| +133% | +$1.92M |
|
4260
PUT
Sigma Lithium
SGML
$1.34B
| $3.25M | ﹤0.01% |
100,200
+57,000
| +132% | +$2.04M |
|
4261
PUT
Cirrus Logic
CRUS
$6.07B
| $3.25M | ﹤0.01% |
43,900
-5,400
| -11% | -$422K |
|
4262
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $3.24M | ﹤0.01% |
73,500
-3,700
| -5% | -$131K |
|
|
VSXY
4263
CALL
Victoria's Secret
VSXY
$7.08B
| $3.24M | ﹤0.01% |
194,400
+45,300
| +30% | +$857K |
|
4264
PUT
InterDigital
IDCC
$8.87B
| $3.24M | ﹤0.01% |
40,400
+11,800
| +41% | +$1.03M |
|
4265
Paysafe
PSFE
$340M
| $3.23M | ﹤0.01% |
269,781
-580,615
| -68% | -$7.07M |
|
4266
AerSale
ASLE
$280M
| $3.23M | ﹤0.01% |
216,347
-71,487
| -25% | -$1.03M |
|
4267
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $3.23M | ﹤0.01% |
54,831
+35,737
| +187% | +$2.2M |
|
4268
Vanguard Consumer Staples ETF
VDC
$8.04B
| $3.23M | ﹤0.01% |
+17,666
| New | +$3.41M |
|
|
AZEK
4269
CALL
DELISTED
The AZEK Co
AZEK
| $3.23M | ﹤0.01% |
108,500
+75,600
| +230% | +$2.38M |
|
4270
CALL
iShares US Regional Banks ETF
IAT
$693M
| $3.23M | ﹤0.01% |
96,000
-2,700
| -3% | -$97.2K |
|
4271
CALL
Fortrea Holdings
FTRE
$1.66B
| $3.22M | ﹤0.01% |
+112,800
| New | +$3.34M |
|
|
UNIT
4272
PUT
Uniti Group
UNIT
$2.43B
| $3.22M | ﹤0.01% |
683,100
-70,500
| -9% | -$361K |
|
4273
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $3.22M | ﹤0.01% |
14,780
+5,635
| +62% | +$1.13M |
|
4274
PUT
Synaptics
SYNA
$4.25B
| $3.22M | ﹤0.01% |
36,000
-5,900
| -14% | -$518K |
|
|
EGLE
4275
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.22M | ﹤0.01% |
76,500
+48,400
| +172% | +$2.12M |
|
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.