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 | |
|---|---|---|---|---|---|---|
4701
Assurant
AIZ
$13.9B
| $2.55M | ﹤0.01% |
17,737
-346,730
| -95% | -$47.5M |
|
4702
CALL
Fidelity National Financial
FNF
$13.3B
| $2.54M | ﹤0.01% |
61,600
+14,300
| +30% | +$573K |
|
4703
PUT
National Grid
NGG
$81.5B
| $2.54M | ﹤0.01% |
44,463
-38,734
| -47% | -$2.34M |
|
4704
Simulations Plus
SLP
$371M
| $2.54M | ﹤0.01% |
60,890
+13,665
| +29% | +$620K |
|
4705
PUT
Howard Hughes
HHH
$3.98B
| $2.54M | ﹤0.01% |
35,876
+24,022
| +203% | +$1.81M |
|
4706
First Trust Cloud Computing ETF
SKYY
$3.31B
| $2.54M | ﹤0.01% |
33,396
-299
| -0.9% | -$23.3K |
|
4707
Idacorp
IDA
$8.25B
| $2.53M | ﹤0.01% |
27,060
-1,165
| -4% | -$115K |
|
4708
CALL
Shutterstock
SSTK
$210M
| $2.53M | ﹤0.01% |
66,600
+21,300
| +47% | +$954K |
|
|
PMT
4709
PennyMac Mortgage Investment
PMT
$824M
| $2.53M | ﹤0.01% |
204,155
-314,656
| -61% | -$4.12M |
|
4710
Alerian MLP ETF
AMLP
$13.2B
| $2.53M | ﹤0.01% |
59,950
-15,707
| -21% | -$645K |
|
4711
Anterix
ATEX
$1.79B
| $2.53M | ﹤0.01% |
80,604
+5,811
| +8% | +$183K |
|
4712
Ezcorp Inc
EZPW
$1.81B
| $2.53M | ﹤0.01% |
306,305
-611,005
| -67% | -$5.25M |
|
4713
CALL
Phinia Inc
PHIN
$2.73B
| $2.53M | ﹤0.01% |
+94,320
| New | +$2.61M |
|
4714
TC Energy
TRP
$66.7B
| $2.53M | ﹤0.01% |
73,433
-74,213
| -50% | -$2.73M |
|
4715
CALL
Visteon
VC
$2.89B
| $2.53M | ﹤0.01% |
18,300
-11,000
| -38% | -$1.58M |
|
4716
Accel Entertainment
ACEL
$1.01B
| $2.52M | ﹤0.01% |
230,492
+16,835
| +8% | +$188K |
|
4717
CALL
ZTO Express
ZTO
$17.4B
| $2.52M | ﹤0.01% |
104,400
-77,500
| -43% | -$1.97M |
|
4718
United Natural Foods
UNFI
$2.93B
| $2.52M | ﹤0.01% |
178,306
+176,983
| +13,377% | +$3.46M |
|
4719
Global Ship Lease
GSL
$1.52B
| $2.52M | ﹤0.01% |
137,308
-31,075
| -18% | -$607K |
|
4720
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.52M | ﹤0.01% |
51,105
-15,625
| -23% | -$793K |
|
4721
Luxfer Holdings
LXFR
$457M
| $2.51M | ﹤0.01% |
192,670
+118,804
| +161% | +$1.5M |
|
4722
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $2.51M | ﹤0.01% |
38,765
-26,152
| -40% | -$1.77M |
|
4723
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $2.51M | ﹤0.01% |
71,600
+26,300
| +58% | +$979K |
|
4724
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $2.51M | ﹤0.01% |
53,505
+43,181
| +418% | +$2.08M |
|
4725
CALL
Intrepid Potash
IPI
$493M
| $2.51M | ﹤0.01% |
99,800
-61,200
| -38% | -$1.57M |
|
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.