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 | |
|---|---|---|---|---|---|---|
4976
PUT
dLocal
DLO
$4.17B
| $2.19M | ﹤0.01% |
114,200
-23,400
| -17% | -$398K |
|
4977
PUT
Grab
GRAB
$14.8B
| $2.18M | ﹤0.01% |
616,600
+36,500
| +6% | +$130K |
|
4978
PUT
Sun Communities
SUI
$15B
| $2.18M | ﹤0.01% |
18,400
+12,000
| +188% | +$1.52M |
|
4979
Evertec
EVTC
$1.89B
| $2.18M | ﹤0.01% |
58,561
-40,769
| -41% | -$1.59M |
|
4980
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
| $2.18M | ﹤0.01% |
70,982
+51,914
| +272% | +$1.62M |
|
4981
PUT
Petrobras Class A
PBR.A
$104B
| $2.18M | ﹤0.01% |
158,800
+139,000
| +702% | +$1.79M |
|
4982
FNB Corp
FNB
$6.93B
| $2.17M | ﹤0.01% |
201,458
+191,615
| +1,947% | +$2.26M |
|
4983
PUT
Regal Rexnord
RRX
$11.7B
| $2.17M | ﹤0.01% |
15,200
-7,200
| -32% | -$1.11M |
|
4984
CALL
Lennox International
LII
$14.6B
| $2.17M | ﹤0.01% |
5,800
-14,500
| -71% | -$5.23M |
|
4985
Phreesia
PHR
$759M
| $2.17M | ﹤0.01% |
116,218
-358,208
| -76% | -$9.64M |
|
4986
Douglas Dynamics
PLOW
$976M
| $2.17M | ﹤0.01% |
71,882
-124,740
| -63% | -$3.82M |
|
4987
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.2M
| $2.17M | ﹤0.01% |
22,123
+7,502
| +51% | +$736K |
|
4988
Sphere Entertainment
SPHR
$6.03B
| $2.17M | ﹤0.01% |
58,315
-272,555
| -82% | -$10M |
|
4989
PUT
Rocket Companies
RKT
$41.8B
| $2.16M | ﹤0.01% |
264,400
-104,800
| -28% | -$1.06M |
|
4990
PUT
STAAR Surgical
STAA
$1.31B
| $2.16M | ﹤0.01% |
53,800
+6,700
| +14% | +$314K |
|
|
DCH
4991
PUT
Dauch Corp
DCH
$1.6B
| $2.16M | ﹤0.01% |
297,600
-22,000
| -7% | -$177K |
|
4992
JPMorgan US Value Factor ETF
JVAL
$874M
| $2.16M | ﹤0.01% |
+62,361
| New | +$2.25M |
|
4993
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.16M | ﹤0.01% |
44,999
-30,210
| -40% | -$1.45M |
|
|
JIDA
4994
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $2.16M | ﹤0.01% |
+49,255
| New | +$2.23M |
|
4995
CALL
Ryanair
RYAAY
$30.5B
| $2.16M | ﹤0.01% |
55,500
-11,500
| -17% | -$467K |
|
|
ERF
4996
CALL
DELISTED
Enerplus Corporation
ERF
| $2.16M | ﹤0.01% |
122,400
-24,300
| -17% | -$402K |
|
4997
ACV Auctions
ACVA
$1.4B
| $2.16M | ﹤0.01% |
142,126
-669,275
| -82% | -$10.9M |
|
4998
Global Net Lease
GNL
$2.03B
| $2.16M | ﹤0.01% |
224,457
-189,692
| -46% | -$2.04M |
|
4999
Atmus Filtration Technologies
ATMU
$4.16B
| $2.16M | ﹤0.01% |
103,435
-1,476,576
| -93% | -$33.8M |
|
5000
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $2.16M | ﹤0.01% |
24,235
+7,424
| +44% | +$695K |
|
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.