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 | |
|---|---|---|---|---|---|---|
5076
CALL
Evercore
EVR
$11.8B
| $2.04M | ﹤0.01% |
14,800
-3,700
| -20% | -$502K |
|
5077
FormFactor
FORM
$10.3B
| $2.04M | ﹤0.01% |
58,339
-367,098
| -86% | -$12.3M |
|
5078
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $2.04M | ﹤0.01% |
+30,527
| New | +$2.14M |
|
5079
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $2.04M | ﹤0.01% |
42,260
+2,470
| +6% | +$157K |
|
5080
Titan Machinery
TITN
$429M
| $2.04M | ﹤0.01% |
76,624
-163,298
| -68% | -$4.82M |
|
5081
CALL
Kimbell Royalty Partners
KRP
$1.52B
| $2.04M | ﹤0.01% |
127,200
-10,000
| -7% | -$152K |
|
5082
Gabelli Dividend & Income Trust
GDV
$2.69B
| $2.03M | ﹤0.01% |
+104,621
| New | +$2.19M |
|
5083
CALL
RCI Hospitality Holdings
RICK
$236M
| $2.03M | ﹤0.01% |
33,500
+2,000
| +6% | +$134K |
|
5084
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $2.03M | ﹤0.01% |
82,200
+49,800
| +154% | +$1.34M |
|
5085
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.03M | ﹤0.01% |
21,951
-23,449
| -52% | -$2.18M |
|
5086
PUT
CoreCivic
CXW
$3.25B
| $2.03M | ﹤0.01% |
180,500
-309,700
| -63% | -$3.11M |
|
5087
CAE Inc
CAE
$8.43B
| $2.03M | ﹤0.01% |
86,913
-199,561
| -70% | -$4.62M |
|
5088
PUT
Virtu Financial
VIRT
$5.3B
| $2.03M | ﹤0.01% |
117,500
-2,600
| -2% | -$47.2K |
|
5089
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $2.03M | ﹤0.01% |
45,790
+33,969
| +287% | +$1.58M |
|
5090
CALL
Brookfield Renewable
BEPC
$6.59B
| $2.03M | ﹤0.01% |
84,700
-38,200
| -31% | -$1.11M |
|
5091
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $2.03M | ﹤0.01% |
74,048
-385,283
| -84% | -$11M |
|
5092
Future Fuel
FF
$245M
| $2.03M | ﹤0.01% |
282,627
+241,399
| +586% | +$1.98M |
|
|
EGLE
5093
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.03M | ﹤0.01% |
48,200
-14,600
| -23% | -$640K |
|
5094
Vital Farms
VITL
$468M
| $2.02M | ﹤0.01% |
174,819
+146,977
| +528% | +$1.69M |
|
|
IRBT
5095
CALL
DELISTED
iRobot
IRBT
| $2.02M | ﹤0.01% |
53,400
-18,200
| -25% | -$731K |
|
5096
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $2.02M | ﹤0.01% |
84,633
-151,356
| -64% | -$3.66M |
|
5097
CALL
Sweetgreen
SG
$748M
| $2.02M | ﹤0.01% |
172,100
-187,000
| -52% | -$2.6M |
|
5098
CALL
Huron Consulting
HURN
$2.42B
| $2.02M | ﹤0.01% |
19,400
+17,900
| +1,193% | +$1.7M |
|
5099
PUT
Public Service Enterprise Group
PEG
$37.9B
| $2.02M | ﹤0.01% |
35,500
-11,900
| -25% | -$731K |
|
5100
PUT
BCE
BCE
$21.9B
| $2.02M | ﹤0.01% |
52,900
+3,400
| +7% | +$143K |
|
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.