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 | |
|---|---|---|---|---|---|---|
5001
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $2.15M | ﹤0.01% |
89,976
+89,698
| +32,265% | +$2.15M |
|
|
DM
5002
PUT
DELISTED
Desktop Metal, Inc.
DM
| $2.15M | ﹤0.01% |
147,510
-33,820
| -19% | -$562K |
|
5003
PUT
IPG Photonics
IPGP
$3.65B
| $2.15M | ﹤0.01% |
21,200
+16,000
| +308% | +$1.81M |
|
5004
iShares MSCI Netherlands ETF
EWN
$738M
| $2.15M | ﹤0.01% |
56,530
+44,329
| +363% | +$1.85M |
|
5005
PUT
Kimco Realty
KIM
$16.4B
| $2.14M | ﹤0.01% |
121,900
-48,400
| -28% | -$940K |
|
|
TPC
5006
Tutor Perini Cor
TPC
$5.09B
| $2.14M | ﹤0.01% |
273,699
-77,057
| -22% | -$633K |
|
5007
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.14M | ﹤0.01% |
252,682
-43,300
| -15% | -$409K |
|
5008
CALL
Nordson
NDSN
$17.2B
| $2.14M | ﹤0.01% |
9,600
-600
| -6% | -$144K |
|
5009
CALL
Limbach Holdings
LMB
$543M
| $2.14M | ﹤0.01% |
67,500
+47,600
| +239% | +$1.44M |
|
5010
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.14M | ﹤0.01% |
43,500
+28,000
| +181% | +$1.42M |
|
5011
EnerSys
ENS
$7.34B
| $2.14M | ﹤0.01% |
22,605
-179,087
| -89% | -$18.4M |
|
5012
CALL
UGI
UGI
$7.59B
| $2.14M | ﹤0.01% |
93,000
+39,000
| +72% | +$968K |
|
5013
Bankunited
BKU
$3.44B
| $2.14M | ﹤0.01% |
94,164
-111,170
| -54% | -$2.85M |
|
5014
CALL
ProShares UltraPro Russell2000
URTY
$368M
| $2.14M | ﹤0.01% |
63,200
+29,800
| +89% | +$1.23M |
|
5015
CALL
Xometry
XMTR
$5.52B
| $2.13M | ﹤0.01% |
125,600
+31,900
| +34% | +$604K |
|
5016
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $2.13M | ﹤0.01% |
22,860
+17,950
| +366% | +$1.69M |
|
5017
Fresenius Medical Care
FMS
$12.7B
| $2.13M | ﹤0.01% |
98,856
+95,375
| +2,740% | +$2.32M |
|
5018
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $2.13M | ﹤0.01% |
50,400
+39,700
| +371% | +$1.78M |
|
5019
ProShares Ultra Financials
UYG
$860M
| $2.13M | ﹤0.01% |
48,745
+23,855
| +96% | +$1.13M |
|
5020
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $2.13M | ﹤0.01% |
+54,176
| New | +$2.15M |
|
5021
Vanguard Extended Market ETF
VXF
$32.3B
| $2.12M | ﹤0.01% |
14,807
+8,874
| +150% | +$1.33M |
|
5022
Philips
PHG
$26.7B
| $2.12M | ﹤0.01% |
118,937
-382,125
| -76% | -$7.33M |
|
5023
TaskUs
TASK
$688M
| $2.12M | ﹤0.01% |
204,242
-149,410
| -42% | -$1.61M |
|
|
SOVO
5024
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.12M | ﹤0.01% |
93,816
-311,138
| -77% | -$6.54M |
|
|
DESP
5025
DELISTED
Despegar.com
DESP
| $2.12M | ﹤0.01% |
291,790
-132,446
| -31% | -$1M |
|
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.