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 | |
|---|---|---|---|---|---|---|
4826
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $2.37M | ﹤0.01% |
+54,428
| New | +$2.45M |
|
4827
PUT
iShares MSCI China ETF
MCHI
$6.16B
| $2.37M | ﹤0.01% |
54,700
+18,400
| +51% | +$833K |
|
4828
iShares US Medical Devices ETF
IHI
$3.46B
| $2.37M | ﹤0.01% |
48,806
+31,282
| +179% | +$1.66M |
|
|
AMWD
4829
CALL
DELISTED
American Woodmark
AMWD
| $2.37M | ﹤0.01% |
31,300
-4,500
| -13% | -$338K |
|
4830
Sumitomo Mitsui Financial
SMFG
$167B
| $2.37M | ﹤0.01% |
240,159
-823,507
| -77% | -$7.62M |
|
4831
PUT
Royalty Pharma
RPRX
$26.1B
| $2.36M | ﹤0.01% |
87,100
+29,300
| +51% | +$870K |
|
4832
PUT
Carlisle Companies
CSL
$14.7B
| $2.36M | ﹤0.01% |
9,100
+4,800
| +112% | +$1.29M |
|
4833
Innoviva
INVA
$1.53B
| $2.36M | ﹤0.01% |
181,548
-550,859
| -75% | -$7.15M |
|
|
FAZ
4834
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $2.36M | ﹤0.01% |
11,790
+5,780
| +96% | +$1.04M |
|
4835
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $2.36M | ﹤0.01% |
47,069
-3,958
| -8% | -$199K |
|
|
JKS
4836
PUT
JinkoSolar
JKS
$877M
| $2.36M | ﹤0.01% |
77,600
-3,900
| -5% | -$140K |
|
4837
City Holding Co
CHCO
$2.07B
| $2.35M | ﹤0.01% |
26,065
+10,251
| +65% | +$951K |
|
|
GOLD
4838
Gold.com Inc
GOLD
$1.28B
| $2.35M | ﹤0.01% |
80,292
+44,844
| +127% | +$1.62M |
|
4839
Zegna
ZGN
$3.69B
| $2.35M | ﹤0.01% |
169,012
-455,251
| -73% | -$6.64M |
|
4840
WaFd
WAFD
$2.81B
| $2.35M | ﹤0.01% |
91,798
+36,681
| +67% | +$1.03M |
|
4841
Matsons
MATX
$6.5B
| $2.35M | ﹤0.01% |
26,479
-103,219
| -80% | -$9.01M |
|
4842
PUT
Lear
LEA
$8.32B
| $2.35M | ﹤0.01% |
17,500
-7,400
| -30% | -$1.07M |
|
4843
PUT
Semtech
SMTC
$13.1B
| $2.35M | ﹤0.01% |
91,200
-58,300
| -39% | -$1.53M |
|
4844
PUT
Viper Energy
VNOM
$15.2B
| $2.35M | ﹤0.01% |
84,200
+20,400
| +32% | +$562K |
|
4845
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.34M | ﹤0.01% |
+107,754
| New | +$2.4M |
|
4846
CALL
Tenable Holdings
TENB
$4.22B
| $2.34M | ﹤0.01% |
52,300
+7,800
| +18% | +$350K |
|
4847
CALL
Trinity Capital Inc
TRIN
$1.72B
| $2.34M | ﹤0.01% |
168,300
+65,300
| +63% | +$946K |
|
4848
CALL
Iridium Communications
IRDM
$5.32B
| $2.34M | ﹤0.01% |
51,500
+600
| +1% | +$31.1K |
|
4849
PUT
AES
AES
$10.5B
| $2.34M | ﹤0.01% |
153,900
-40,000
| -21% | -$762K |
|
4850
Coca-Cola Consolidated
COKE
$12.6B
| $2.34M | ﹤0.01% |
36,750
-96,610
| -72% | -$6.42M |
|
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.