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 | |
|---|---|---|---|---|---|---|
4901
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $2.28M | ﹤0.01% |
70,468
+61,733
| +707% | +$2.06M |
|
4902
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24.7M
| $2.28M | ﹤0.01% |
4,562
-1,669
| -27% | -$752K |
|
4903
PennantPark Floating Rate Capital
PFLT
$730M
| $2.28M | ﹤0.01% |
213,664
-487,024
| -70% | -$5.25M |
|
4904
Archrock
AROC
$6.08B
| $2.28M | ﹤0.01% |
180,650
-68,948
| -28% | -$826K |
|
4905
CALL
Brighthouse Financial
BHF
$3.37B
| $2.28M | ﹤0.01% |
46,500
-24,900
| -35% | -$1.24M |
|
4906
PUT
Insmed
INSM
$27B
| $2.28M | ﹤0.01% |
90,100
+68,600
| +319% | +$1.57M |
|
4907
PUT
Crown Holdings
CCK
$12.9B
| $2.27M | ﹤0.01% |
25,700
+3,100
| +14% | +$278K |
|
4908
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.27M | ﹤0.01% |
52,000
+48,200
| +1,268% | +$2.21M |
|
4909
Houlihan Lokey
HLI
$8.99B
| $2.27M | ﹤0.01% |
+21,218
| New | +$2.19M |
|
4910
Simpson Manufacturing
SSD
$7.94B
| $2.27M | ﹤0.01% |
15,169
+5,313
| +54% | +$808K |
|
4911
PUT
Paylocity
PCTY
$7.87B
| $2.27M | ﹤0.01% |
12,500
-4,100
| -25% | -$823K |
|
4912
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.27M | ﹤0.01% |
61,028
+48,679
| +394% | +$1.93M |
|
4913
CALL
Tradeweb Markets
TW
$22.4B
| $2.27M | ﹤0.01% |
28,300
-47,100
| -62% | -$3.75M |
|
|
HUT
4914
CALL
Hut 8
HUT
$10.5B
| $2.27M | ﹤0.01% |
232,640
-63,440
| -21% | -$901K |
|
4915
CALL
MGP Ingredients
MGPI
$379M
| $2.27M | ﹤0.01% |
21,500
+4,700
| +28% | +$533K |
|
4916
CALL
Sigma Lithium
SGML
$1.34B
| $2.27M | ﹤0.01% |
69,900
+30,400
| +77% | +$1.09M |
|
4917
CALL
PubMatic
PUBM
$801M
| $2.26M | ﹤0.01% |
187,100
+11,700
| +7% | +$178K |
|
4918
CALL
SiTime
SITM
$21.4B
| $2.26M | ﹤0.01% |
19,800
-15,200
| -43% | -$1.87M |
|
4919
iShares US Financial Services ETF
IYG
$2.23B
| $2.26M | ﹤0.01% |
43,872
-75,297
| -63% | -$4.07M |
|
4920
Liberty Live Group Series A
LLYVA
$9.66B
| $2.26M | ﹤0.01% |
+70,836
| New | +$2.33M |
|
4921
PUT
Buckle
BKE
$2.27B
| $2.26M | ﹤0.01% |
67,700
+33,800
| +100% | +$1.19M |
|
4922
CALL
TETRA Technologies
TTI
$1.27B
| $2.26M | ﹤0.01% |
354,100
+280,500
| +381% | +$1.44M |
|
|
YMAB
4923
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.26M | ﹤0.01% |
414,307
+382,794
| +1,215% | +$2.23M |
|
4924
CALL
Verra Mobility
VRRM
$717M
| $2.26M | ﹤0.01% |
120,700
+49,900
| +70% | +$968K |
|
4925
CALL
Quaker Houghton
KWR
$2.94B
| $2.26M | ﹤0.01% |
14,100
-2,500
| -15% | -$446K |
|
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.