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 | |
|---|---|---|---|---|---|---|
4476
Triumph Financial Inc
TFIN
$1.87B
| $2.87M | ﹤0.01% |
44,313
+5,530
| +14% | +$365K |
|
4477
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $2.86M | ﹤0.01% |
30,400
-6,000
| -16% | -$590K |
|
4478
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $2.86M | ﹤0.01% |
38,056
+22,354
| +142% | +$1.75M |
|
|
EMFM
4479
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $2.86M | ﹤0.01% |
158,525
+167
| +0.1% | +$3.12K |
|
4480
Phathom Pharmaceuticals
PHAT
$775M
| $2.86M | ﹤0.01% |
275,727
+258,812
| +1,530% | +$3.55M |
|
4481
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $2.86M | ﹤0.01% |
11,634
-20,516
| -64% | -$5.55M |
|
|
HUYA
4482
Huya Inc
HUYA
$529M
| $2.85M | ﹤0.01% |
1,005,172
-77,523
| -7% | -$224K |
|
4483
CALL
Vipshop
VIPS
$6.81B
| $2.85M | ﹤0.01% |
178,300
-12,400
| -7% | -$201K |
|
4484
CALL
iShares MSCI ACWI ETF
ACWI
$33.6B
| $2.85M | ﹤0.01% |
30,900
-73,800
| -70% | -$7.08M |
|
4485
PUT
Helmerich & Payne
HP
$4.42B
| $2.85M | ﹤0.01% |
67,700
-3,000
| -4% | -$125K |
|
|
IPG
4486
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.85M | ﹤0.01% |
99,500
-42,700
| -30% | -$1.42M |
|
4487
Editas Medicine
EDIT
$433M
| $2.85M | ﹤0.01% |
365,410
+30,306
| +9% | +$260K |
|
4488
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $2.85M | ﹤0.01% |
147,200
-18,900
| -11% | -$402K |
|
4489
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $2.85M | ﹤0.01% |
36,800
-2,200
| -6% | -$186K |
|
4490
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.85M | ﹤0.01% |
90,490
-550,036
| -86% | -$17.5M |
|
4491
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.3M
| $2.84M | ﹤0.01% |
117,277
+97,470
| +492% | +$2.46M |
|
4492
PUT
Lemonade
LMND
$4.07B
| $2.84M | ﹤0.01% |
244,400
-148,200
| -38% | -$2.38M |
|
4493
AGNC Investment
AGNC
$13B
| $2.84M | ﹤0.01% |
300,555
-3,129,216
| -91% | -$31M |
|
4494
Spire
SR
$4.9B
| $2.84M | ﹤0.01% |
50,138
-485,538
| -91% | -$29.4M |
|
4495
Lindsay Corp
LNN
$1.17B
| $2.84M | ﹤0.01% |
24,097
+789
| +3% | +$97.5K |
|
4496
PUT
Valley National Bancorp
VLY
$8.29B
| $2.84M | ﹤0.01% |
331,200
+92,000
| +38% | +$835K |
|
4497
ANI Pharmaceuticals
ANIP
$1.76B
| $2.84M | ﹤0.01% |
48,830
+2,547
| +6% | +$147K |
|
4498
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.83M | ﹤0.01% |
286,400
+63,900
| +29% | +$741K |
|
4499
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $2.83M | ﹤0.01% |
65,201
+33,327
| +105% | +$1.49M |
|
4500
CALL
Trex
TREX
$5.06B
| $2.83M | ﹤0.01% |
45,900
-4,500
| -9% | -$309K |
|
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.