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 | |
|---|---|---|---|---|---|---|
|
HPP
5401
Hudson Pacific Properties
HPP
$754M
| $1.73M | ﹤0.01% |
37,210
-504,179
| -93% | -$21.6M |
|
5402
PUT
News Corp Class A
NWSA
$15.8B
| $1.73M | ﹤0.01% |
86,300
+5,300
| +7% | +$107K |
|
5403
PUT
Expeditors International
EXPD
$24.2B
| $1.73M | ﹤0.01% |
15,100
-18,200
| -55% | -$2.16M |
|
5404
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.73M | ﹤0.01% |
52,541
+43,462
| +479% | +$1.49M |
|
|
AXNX
5405
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.73M | ﹤0.01% |
30,800
+10,800
| +54% | +$608K |
|
5406
PagSeguro Digital
PAGS
$2.4B
| $1.73M | ﹤0.01% |
200,687
-1,838,201
| -90% | -$17.3M |
|
5407
ESCO Technologies
ESE
$7.92B
| $1.73M | ﹤0.01% |
16,544
-15,150
| -48% | -$1.56M |
|
5408
CALL
Revolve Group
RVLV
$1.68B
| $1.72M | ﹤0.01% |
126,600
+20,500
| +19% | +$326K |
|
5409
OrthoPediatrics
KIDS
$648M
| $1.72M | ﹤0.01% |
53,820
+46,904
| +678% | +$1.81M |
|
5410
PUT
Bentley Systems
BSY
$10.9B
| $1.72M | ﹤0.01% |
34,300
+22,800
| +198% | +$1.15M |
|
5411
Schwab US REIT ETF
SCHH
$11.4B
| $1.72M | ﹤0.01% |
96,899
+80,531
| +492% | +$1.55M |
|
5412
PUT
Sunoco
SUN
$14.2B
| $1.72M | ﹤0.01% |
35,100
+16,100
| +85% | +$731K |
|
5413
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.72M | ﹤0.01% |
69,452
+47,143
| +211% | +$1.27M |
|
5414
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $1.72M | ﹤0.01% |
34,084
-9,672
| -22% | -$497K |
|
|
PENG
5415
Penguin Solutions Inc
PENG
$3.27B
| $1.72M | ﹤0.01% |
70,494
-431,279
| -86% | -$10.9M |
|
|
TGNA
5416
CALL
DELISTED
TEGNA Inc
TGNA
| $1.72M | ﹤0.01% |
117,800
+67,700
| +135% | +$1.1M |
|
5417
PUT
Applied Industrial Technologies
AIT
$13.3B
| $1.72M | ﹤0.01% |
11,100
+5,100
| +85% | +$765K |
|
|
PCH
5418
DELISTED
PotlatchDeltic
PCH
| $1.72M | ﹤0.01% |
37,803
+27,775
| +277% | +$1.37M |
|
|
GOLD
5419
PUT
Gold.com Inc
GOLD
$1.28B
| $1.71M | ﹤0.01% |
58,400
+35,800
| +158% | +$1.29M |
|
5420
ProShares UltraPro Dow 30
UDOW
$920M
| $1.71M | ﹤0.01% |
63,672
-138,790
| -69% | -$4.19M |
|
5421
PUT
Frontline
FRO
$9.17B
| $1.71M | ﹤0.01% |
91,100
-101,100
| -53% | -$1.7M |
|
5422
CALL
Horizon Technology Finance
HRZN
$336M
| $1.71M | ﹤0.01% |
143,900
-19,300
| -12% | -$237K |
|
5423
MasterCraft Boat Holdings
MCFT
$605M
| $1.71M | ﹤0.01% |
76,922
-63,855
| -45% | -$1.64M |
|
5424
PUT
Smith & Wesson
SWBI
$643M
| $1.71M | ﹤0.01% |
132,200
-6,500
| -5% | -$81.2K |
|
5425
PUT
Euronet Worldwide
EEFT
$2.74B
| $1.71M | ﹤0.01% |
21,500
+11,700
| +119% | +$1.09M |
|
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.