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 | |
|---|---|---|---|---|---|---|
4676
CALL
Qiagen
QGEN
$8.87B
| $2.58M | ﹤0.01% |
60,073
+45,550
| +314% | +$2.12M |
|
4677
Enviri
NVRI
$579M
| $2.58M | ﹤0.01% |
357,319
-40,998
| -10% | -$331K |
|
|
AKRO
4678
PUT
DELISTED
Akero Therapeutics
AKRO
| $2.58M | ﹤0.01% |
51,000
+26,600
| +109% | +$1.24M |
|
4679
CALL
Sprout Social
SPT
$599M
| $2.58M | ﹤0.01% |
51,700
+3,600
| +7% | +$181K |
|
4680
PUT
Cytokinetics
CYTK
$10.3B
| $2.58M | ﹤0.01% |
87,500
+20,000
| +30% | +$666K |
|
4681
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.58M | ﹤0.01% |
27,400
-44,200
| -62% | -$4.26M |
|
4682
Opendoor
OPEN
$3.53B
| $2.57M | ﹤0.01% |
1,007,786
+936,167
| +1,307% | +$3.37M |
|
4683
CALL
Viatris
VTRS
$18.6B
| $2.57M | ﹤0.01% |
261,100
+49,000
| +23% | +$510K |
|
4684
Sonos
SONO
$1.93B
| $2.57M | ﹤0.01% |
199,352
+188,139
| +1,678% | +$2.79M |
|
|
4685
CALL
Sonos
SONO
$1.93B
| $2.57M | ﹤0.01% |
199,300
+96,400
| +94% | +$1.43M |
|
4686
PUT
Banco Santander
SAN
$210B
| $2.57M | ﹤0.01% |
684,200
+47,700
| +7% | +$181K |
|
4687
PUT
Columbia Sportswear
COLM
$2.94B
| $2.57M | ﹤0.01% |
34,700
+1,100
| +3% | +$81.8K |
|
|
LPRO
4688
DELISTED
Open Lending Corp
LPRO
| $2.57M | ﹤0.01% |
350,863
+164,489
| +88% | +$1.5M |
|
4689
Standard Motor Products
SMP
$870M
| $2.57M | ﹤0.01% |
76,331
-122,364
| -62% | -$4.46M |
|
4690
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
| $2.57M | ﹤0.01% |
+117,459
| New | +$2.63M |
|
4691
CALL
Smith & Wesson
SWBI
$643M
| $2.56M | ﹤0.01% |
198,600
-3,900
| -2% | -$48.7K |
|
4692
PUT
CubeSmart
CUBE
$9.34B
| $2.56M | ﹤0.01% |
67,200
+10,300
| +18% | +$435K |
|
|
TEN
4693
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $2.56M | ﹤0.01% |
123,244
-107,995
| -47% | -$2.14M |
|
4694
Pacira BioSciences
PCRX
$917M
| $2.56M | ﹤0.01% |
83,378
-726,772
| -90% | -$26.2M |
|
4695
Vanguard Health Care ETF
VHT
$18.9B
| $2.56M | ﹤0.01% |
10,877
-9,561
| -47% | -$2.33M |
|
4696
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.55M | ﹤0.01% |
84,700
+13,300
| +19% | +$407K |
|
4697
PUT
Payoneer
PAYO
$2.42B
| $2.55M | ﹤0.01% |
416,900
-52,100
| -11% | -$294K |
|
4698
CALL
Aaon
AAON
$7.24B
| $2.55M | ﹤0.01% |
44,850
+36,750
| +454% | +$2.34M |
|
4699
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $2.55M | ﹤0.01% |
+76,315
| New | +$2.59M |
|
|
EBIX
4700
CALL
DELISTED
Ebix Inc
EBIX
| $2.55M | ﹤0.01% |
257,800
+118,200
| +85% | +$2.3M |
|
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.