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 | |
|---|---|---|---|---|---|---|
|
CVGW
4951
DELISTED
Calavo Growers
CVGW
| $2.23M | ﹤0.01% |
88,375
+73,957
| +513% | +$2.4M |
|
4952
Franklin Senior Loan ETF
FLBL
$859M
| $2.23M | ﹤0.01% |
+92,684
| New | +$2.23M |
|
4953
CALL
Elanco Animal Health
ELAN
$11.8B
| $2.22M | ﹤0.01% |
197,900
+41,800
| +27% | +$485K |
|
4954
CALL
Century Communities
CCS
$2.01B
| $2.22M | ﹤0.01% |
33,300
+20,700
| +164% | +$1.51M |
|
4955
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $2.22M | ﹤0.01% |
29,734
+23,757
| +397% | +$1.84M |
|
4956
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $2.22M | ﹤0.01% |
114,515
+65,301
| +133% | +$1.29M |
|
4957
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $2.22M | ﹤0.01% |
60,231
+27,835
| +86% | +$1.08M |
|
4958
Butterfly Network
BFLY
$2.35B
| $2.22M | ﹤0.01% |
1,882,515
+1,745,964
| +1,279% | +$3.38M |
|
4959
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $2.22M | ﹤0.01% |
+65,513
| New | +$2.25M |
|
4960
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $2.22M | ﹤0.01% |
55,769
-94,874
| -63% | -$3.93M |
|
4961
CALL
Warrior Met Coal
HCC
$5.19B
| $2.22M | ﹤0.01% |
43,400
-59,000
| -58% | -$2.48M |
|
4962
CALL
Brookfield Renewable
BEP
$10.4B
| $2.21M | ﹤0.01% |
101,600
+35,900
| +55% | +$967K |
|
4963
CALL
Hercules Capital
HTGC
$3.13B
| $2.21M | ﹤0.01% |
134,500
+28,100
| +26% | +$460K |
|
4964
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $2.2M | ﹤0.01% |
18,500
+8,767
| +90% | +$947K |
|
4965
Community Health Systems
CYH
$423M
| $2.2M | ﹤0.01% |
759,725
-28,822
| -4% | -$107K |
|
|
JOYY
4966
PUT
JOYY Inc
JOYY
$3.68B
| $2.2M | ﹤0.01% |
57,800
+7,300
| +14% | +$253K |
|
4967
PUT
Kimbell Royalty Partners
KRP
$1.52B
| $2.2M | ﹤0.01% |
137,500
+47,100
| +52% | +$714K |
|
4968
CALL
Franklin Resources
BEN
$17.2B
| $2.2M | ﹤0.01% |
89,500
-53,400
| -37% | -$1.44M |
|
4969
First Trust Europe AlphaDEX Fund
FEP
$536M
| $2.2M | ﹤0.01% |
+66,555
| New | +$2.3M |
|
4970
CALL
ProShares Ultra QQQ
QLD
$14.4B
| $2.2M | ﹤0.01% |
74,000
-15,200
| -17% | -$488K |
|
4971
PUT
BellRing Brands
BRBR
$1.25B
| $2.19M | ﹤0.01% |
53,200
-2,800
| -5% | -$107K |
|
4972
Enanta Pharmaceuticals
ENTA
$383M
| $2.19M | ﹤0.01% |
196,241
-15,977
| -8% | -$257K |
|
4973
Knowles
KN
$3.29B
| $2.19M | ﹤0.01% |
147,987
-365,589
| -71% | -$5.99M |
|
4974
Marten Transport
MRTN
$1.24B
| $2.19M | ﹤0.01% |
111,136
+66,871
| +151% | +$1.41M |
|
4975
CALL
Valley National Bancorp
VLY
$8.29B
| $2.19M | ﹤0.01% |
255,800
-203,100
| -44% | -$1.84M |
|
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.