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 | |
|---|---|---|---|---|---|---|
4926
PUT
TAL Education Group
TAL
$6.46B
| $2.26M | ﹤0.01% |
247,600
-3,600
| -1% | -$25.2K |
|
4927
PUT
Nano X Imaging
NNOX
$74.1M
| $2.25M | ﹤0.01% |
343,600
-847,500
| -71% | -$8.72M |
|
4928
PUT
Centrus Energy
LEU
$3.79B
| $2.25M | ﹤0.01% |
39,700
+30,200
| +318% | +$1.3M |
|
4929
Honda
HMC
$41B
| $2.25M | ﹤0.01% |
66,978
+65,717
| +5,211% | +$2.11M |
|
4930
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $2.25M | ﹤0.01% |
76,564
-109,920
| -59% | -$3.38M |
|
4931
PUT
Timken Company
TKR
$9.25B
| $2.25M | ﹤0.01% |
30,600
+28,700
| +1,511% | +$2.33M |
|
4932
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $2.25M | ﹤0.01% |
78,868
+14,314
| +22% | +$414K |
|
4933
CALL
Advanced Energy
AEIS
$13.2B
| $2.25M | ﹤0.01% |
21,800
-400
| -2% | -$44.8K |
|
|
FARO
4934
DELISTED
Faro Technologies
FARO
| $2.25M | ﹤0.01% |
147,519
-152,812
| -51% | -$2.45M |
|
4935
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $2.25M | ﹤0.01% |
50,400
+39,100
| +346% | +$1.81M |
|
4936
Black Stone Minerals
BSM
$3.05B
| $2.25M | ﹤0.01% |
+130,313
| New | +$2.22M |
|
4937
InterContinental Hotels
IHG
$23.6B
| $2.25M | ﹤0.01% |
30,035
-49,198
| -62% | -$3.67M |
|
4938
CALL
Goodyear
GT
$1.76B
| $2.24M | ﹤0.01% |
180,500
-1,006,400
| -85% | -$13.7M |
|
4939
CALL
Interparfums
IPAR
$3.67B
| $2.24M | ﹤0.01% |
16,700
+8,400
| +101% | +$1.15M |
|
4940
CALL
American States Water
AWR
$3.53B
| $2.24M | ﹤0.01% |
28,500
+10,400
| +57% | +$886K |
|
4941
PUT
Repligen
RGEN
$9.42B
| $2.24M | ﹤0.01% |
14,100
-27,700
| -66% | -$4.53M |
|
4942
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.24M | ﹤0.01% |
74,300
-96,200
| -56% | -$2.94M |
|
4943
Fidelity Tactical Bond ETF
FTBD
$38.8M
| $2.24M | ﹤0.01% |
47,870
+39,363
| +463% | +$1.9M |
|
4944
PUT
Host Hotels & Resorts
HST
$15.7B
| $2.24M | ﹤0.01% |
139,200
-130,000
| -48% | -$2.17M |
|
4945
CALL
XPEL
XPEL
$1.38B
| $2.24M | ﹤0.01% |
29,000
+8,000
| +38% | +$643K |
|
4946
PUT
Brunswick
BC
$5.36B
| $2.24M | ﹤0.01% |
28,300
+2,900
| +11% | +$239K |
|
|
ROVR
4947
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.23M | ﹤0.01% |
356,972
-1,005,626
| -74% | -$6M |
|
4948
CALL
Blackstone Secured Lending
BXSL
$5.75B
| $2.23M | ﹤0.01% |
81,600
-72,700
| -47% | -$2.01M |
|
4949
PUT
Viking Therapeutics
VKTX
$3.87B
| $2.23M | ﹤0.01% |
201,600
-146,500
| -42% | -$2.1M |
|
4950
Cognex
CGNX
$11B
| $2.23M | ﹤0.01% |
52,585
+45,883
| +685% | +$2.26M |
|
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.