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 | |
|---|---|---|---|---|---|---|
|
JBTM
5376
CALL
JBT Marel
JBTM
$6.23B
| $1.76M | ﹤0.01% |
16,700
+800
| +5% | +$89.5K |
|
5377
Astec Industries
ASTE
$997M
| $1.75M | ﹤0.01% |
37,253
-21,999
| -37% | -$1.09M |
|
5378
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $1.75M | ﹤0.01% |
33,843
+5,941
| +21% | +$321K |
|
5379
Atea Pharmaceuticals
AVIR
$411M
| $1.75M | ﹤0.01% |
584,688
-897,095
| -61% | -$3.05M |
|
5380
CALL
Frontline
FRO
$9.17B
| $1.75M | ﹤0.01% |
93,400
+12,400
| +15% | +$209K |
|
|
RAPT
5381
DELISTED
RAPT Therapeutics
RAPT
| $1.75M | ﹤0.01% |
13,181
-5,598
| -30% | -$914K |
|
5382
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.75M | ﹤0.01% |
29,539
-24,831
| -46% | -$1.52M |
|
5383
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $1.75M | ﹤0.01% |
18,700
-45,400
| -71% | -$4.25M |
|
5384
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.75M | ﹤0.01% |
82,451
-786,935
| -91% | -$18.9M |
|
5385
iShares US Utilities ETF
IDU
$1.38B
| $1.75M | ﹤0.01% |
23,745
+2,418
| +11% | +$194K |
|
5386
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $1.75M | ﹤0.01% |
34,609
-44,102
| -56% | -$2.33M |
|
5387
PUT
Hess Midstream
HESM
$5.2B
| $1.74M | ﹤0.01% |
59,900
+39,200
| +189% | +$1.18M |
|
5388
CALL
2x Long VIX Futures ETF
UVIX
$211M
| $1.74M | ﹤0.01% |
250
+188
| +303% | +$1.43M |
|
5389
Granite Construction
GVA
$5.56B
| $1.74M | ﹤0.01% |
45,827
-5,936
| -11% | -$241K |
|
5390
CALL
Coca-Cola Femsa
KOF
$22.9B
| $1.74M | ﹤0.01% |
22,200
-28,500
| -56% | -$2.36M |
|
5391
CALL
Under Armour
UAA
$2.3B
| $1.74M | ﹤0.01% |
254,000
+20,600
| +9% | +$155K |
|
5392
iShares MSCI Ireland ETF
EIRL
$78.8M
| $1.74M | ﹤0.01% |
32,197
+10,304
| +47% | +$591K |
|
5393
CALL
Itron
ITRI
$4.45B
| $1.74M | ﹤0.01% |
28,700
+8,700
| +44% | +$597K |
|
5394
CALL
Ares Management
ARES
$32.5B
| $1.74M | ﹤0.01% |
16,900
-35,500
| -68% | -$3.59M |
|
|
CEQP
5395
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.74M | ﹤0.01% |
59,400
-35,100
| -37% | -$984K |
|
5396
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $1.74M | ﹤0.01% |
10,874
+10,481
| +2,667% | +$1.74M |
|
5397
CALL
Sturm, Ruger & Co
RGR
$602M
| $1.74M | ﹤0.01% |
33,300
-2,900
| -8% | -$152K |
|
5398
PUT
Agree Realty
ADC
$9.3B
| $1.73M | ﹤0.01% |
31,400
+11,900
| +61% | +$744K |
|
5399
PUT
Harrow
HROW
$1.5B
| $1.73M | ﹤0.01% |
120,700
+22,000
| +22% | +$385K |
|
5400
PUT
Bread Financial
BFH
$4.58B
| $1.73M | ﹤0.01% |
50,700
-9,100
| -15% | -$334K |
|
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.