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 | |
|---|---|---|---|---|---|---|
|
AMWD
5151
DELISTED
American Woodmark
AMWD
| $1.98M | ﹤0.01% |
26,155
-52,772
| -67% | -$3.97M |
|
5152
CALL
Power Integrations
POWI
$3.51B
| $1.98M | ﹤0.01% |
25,900
-11,300
| -30% | -$967K |
|
|
WCN
5153
CALL
Waste Connections
WCN
$41.8B
| $1.97M | ﹤0.01% |
14,700
+3,400
| +30% | +$476K |
|
|
FLFR
5154
DELISTED
Franklin FTSE France ETF
FLFR
| $1.97M | ﹤0.01% |
67,949
+56,722
| +505% | +$1.74M |
|
5155
CALL
Open Text
OTEX
$5.94B
| $1.97M | ﹤0.01% |
56,200
+21,300
| +61% | +$834K |
|
5156
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $1.97M | ﹤0.01% |
36,800
+10,000
| +37% | +$551K |
|
5157
CarGurus
CARG
$3.33B
| $1.97M | ﹤0.01% |
112,400
-511,339
| -82% | -$10.1M |
|
5158
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.97M | ﹤0.01% |
30,600
+12,900
| +73% | +$864K |
|
5159
Organogenesis Holdings
ORGO
$230M
| $1.97M | ﹤0.01% |
618,774
-1,242,416
| -67% | -$3.95M |
|
5160
CALL
Parsons
PSN
$5.12B
| $1.97M | ﹤0.01% |
36,200
+900
| +3% | +$47.6K |
|
|
SP
5161
CALL
DELISTED
SP Plus Corporation
SP
| $1.97M | ﹤0.01% |
54,500
+25,600
| +89% | +$992K |
|
5162
Televisa
TV
$1.53B
| $1.96M | ﹤0.01% |
643,979
+243,827
| +61% | +$1.07M |
|
|
INCE
5163
Franklin Income Equity Focus ETF
INCE
$279M
| $1.96M | ﹤0.01% |
41,401
+32,709
| +376% | +$1.61M |
|
5164
iShares Global Tech ETF
IXN
$9.42B
| $1.96M | ﹤0.01% |
+33,927
| New | +$2.06M |
|
5165
CALL
Varonis Systems
VRNS
$5.17B
| $1.96M | ﹤0.01% |
64,200
+33,500
| +109% | +$989K |
|
5166
X4 Pharmaceuticals
XFOR
$418M
| $1.96M | ﹤0.01% |
59,954
-42,503
| -41% | -$1.85M |
|
5167
James River Group Holdings
JRVR
$193M
| $1.96M | ﹤0.01% |
127,634
-110,045
| -46% | -$1.79M |
|
5168
ProShares Ultra Gold
UGL
$801M
| $1.96M | ﹤0.01% |
148,964
+73,284
| +97% | +$1.06M |
|
5169
VanEck Pharmaceutical ETF
PPH
$985M
| $1.96M | ﹤0.01% |
24,520
-12,913
| -34% | -$1.04M |
|
5170
CALL
EPR Properties
EPR
$4.69B
| $1.96M | ﹤0.01% |
47,100
+24,000
| +104% | +$1.06M |
|
5171
State Street SPDR Global Dow ETF
DGT
$630M
| $1.96M | ﹤0.01% |
+17,929
| New | +$2.03M |
|
5172
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.95M | ﹤0.01% |
117,600
-29,400
| -20% | -$509K |
|
5173
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.95M | ﹤0.01% |
+18,520
| New | +$1.95M |
|
5174
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $1.95M | ﹤0.01% |
44,439
+27,885
| +168% | +$1.24M |
|
|
IBDP
5175
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.95M | ﹤0.01% |
+78,832
| New | +$1.94M |
|
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.