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 | |
|---|---|---|---|---|---|---|
4751
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.48M | ﹤0.01% |
42,505
-81,359
| -66% | -$5.04M |
|
4752
Tanger
SKT
$4.42B
| $2.47M | ﹤0.01% |
109,440
+108,449
| +10,943% | +$2.53M |
|
4753
Atara Biotherapeutics
ATRA
$81.2M
| $2.47M | ﹤0.01% |
66,846
+21,515
| +47% | +$958K |
|
|
OBE
4754
Obsidian Energy
OBE
$712M
| $2.47M | ﹤0.01% |
300,818
+101,054
| +51% | +$707K |
|
4755
CALL
Avantor
AVTR
$9.24B
| $2.47M | ﹤0.01% |
117,300
-178,000
| -60% | -$3.79M |
|
4756
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $2.47M | ﹤0.01% |
53,083
+21,985
| +71% | +$1.06M |
|
4757
Tapestry
TPR
$25.7B
| $2.47M | ﹤0.01% |
85,940
-1,034,924
| -92% | -$37.9M |
|
4758
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.47M | ﹤0.01% |
111,692
+93,564
| +516% | +$2.12M |
|
4759
CALL
Cogent Communications
CCOI
$579M
| $2.47M | ﹤0.01% |
39,900
+15,200
| +62% | +$994K |
|
4760
Davis Select Worldwide ETF
DWLD
$610M
| $2.47M | ﹤0.01% |
89,748
+33,010
| +58% | +$955K |
|
|
SCPL
4761
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.47M | ﹤0.01% |
108,340
-276,309
| -72% | -$5.93M |
|
|
BLD
4762
PUT
DELISTED
TopBuild
BLD
| $2.47M | ﹤0.01% |
9,800
+1,800
| +23% | +$496K |
|
4763
PUT
iQIYI
IQ
$1.3B
| $2.47M | ﹤0.01% |
520,100
+62,600
| +14% | +$326K |
|
4764
Pennant Group
PNTG
$1.37B
| $2.46M | ﹤0.01% |
221,340
-100,397
| -31% | -$1.16M |
|
4765
PUT
Amkor Technology
AMKR
$14.7B
| $2.46M | ﹤0.01% |
108,900
+10,100
| +10% | +$266K |
|
4766
PUT
Crinetics Pharmaceuticals
CRNX
$8.99B
| $2.46M | ﹤0.01% |
82,600
+78,300
| +1,821% | +$1.61M |
|
4767
Franklin Covey
FC
$229M
| $2.46M | ﹤0.01% |
57,232
-8,065
| -12% | -$358K |
|
|
NPKI
4768
NPK International
NPKI
$1.21B
| $2.46M | ﹤0.01% |
355,477
+271,982
| +326% | +$1.56M |
|
4769
Highwoods Properties
HIW
$3.48B
| $2.46M | ﹤0.01% |
119,117
-7,551
| -6% | -$179K |
|
4770
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $2.45M | ﹤0.01% |
76,035
+15,268
| +25% | +$513K |
|
|
AIV
4771
Aimco
AIV
$383M
| $2.45M | ﹤0.01% |
360,788
+10,846
| +3% | +$86.3K |
|
4772
AudioCodes
AUDC
$250M
| $2.45M | ﹤0.01% |
242,629
-108,061
| -31% | -$1.12M |
|
4773
Weave Communications
WEAV
$437M
| $2.45M | ﹤0.01% |
300,792
-147,797
| -33% | -$1.5M |
|
4774
First Trust International Developed Capital Strength ETF
FICS
$213M
| $2.45M | ﹤0.01% |
81,552
+31,675
| +64% | +$1M |
|
4775
Vident US Bond Strategy ETF
VBND
$525M
| $2.45M | ﹤0.01% |
58,769
+26,205
| +80% | +$1.11M |
|
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.