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 | |
|---|---|---|---|---|---|---|
5426
PUT
Terex
TEX
$7.76B
| $1.71M | ﹤0.01% |
29,600
-10,200
| -26% | -$608K |
|
5427
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.7M | ﹤0.01% |
101,656
+71,469
| +237% | +$1.25M |
|
5428
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.7M | ﹤0.01% |
81,800
+51,900
| +174% | +$1.41M |
|
5429
PUT
New Oriental
EDU
$8.36B
| $1.7M | ﹤0.01% |
29,110
+120
| +0.4% | +$6.29K |
|
5430
International Bancshares
IBOC
$4.56B
| $1.7M | ﹤0.01% |
39,319
-14,440
| -27% | -$660K |
|
5431
iShares Mortgage Real Estate ETF
REM
$546M
| $1.7M | ﹤0.01% |
76,176
+73,595
| +2,851% | +$1.75M |
|
5432
CALL
Eos Energy Enterprises
EOSE
$1.46B
| $1.7M | ﹤0.01% |
790,700
+11,000
| +1% | +$32.9K |
|
5433
CoStar Group
CSGP
$13.1B
| $1.7M | ﹤0.01% |
22,097
-228,746
| -91% | -$19M |
|
5434
PUT
Ares Management
ARES
$32.5B
| $1.7M | ﹤0.01% |
16,500
| – | – |
|
5435
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $1.7M | ﹤0.01% |
+33,721
| New | +$1.84M |
|
5436
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $1.69M | ﹤0.01% |
199,800
+23,800
| +14% | +$225K |
|
5437
CALL
United Therapeutics
UTHR
$21.4B
| $1.69M | ﹤0.01% |
7,500
+800
| +12% | +$184K |
|
5438
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
| $1.69M | ﹤0.01% |
48,763
-5,304
| -10% | -$191K |
|
5439
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $1.69M | ﹤0.01% |
+30,367
| New | +$1.7M |
|
5440
Alphatec Holdings
ATEC
$1.51B
| $1.69M | ﹤0.01% |
130,393
-150,779
| -54% | -$2.36M |
|
5441
Montauk Renewables
MNTK
$268M
| $1.69M | ﹤0.01% |
185,533
+163,042
| +725% | +$1.46M |
|
|
CBAY
5442
DELISTED
Cymabay Therapeutics
CBAY
| $1.69M | ﹤0.01% |
113,307
-336,155
| -75% | -$4.46M |
|
5443
PUT
New York Times
NYT
$10.4B
| $1.69M | ﹤0.01% |
41,000
+6,300
| +18% | +$265K |
|
5444
GH Research
GHRS
$2.02B
| $1.69M | ﹤0.01% |
167,921
+23,350
| +16% | +$270K |
|
5445
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.69M | ﹤0.01% |
42,060
+23,446
| +126% | +$1,000K |
|
5446
PUT
The Greenbrier Companies
GBX
$1.41B
| $1.68M | ﹤0.01% |
42,100
+5,700
| +16% | +$245K |
|
|
BERY
5447
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.68M | ﹤0.01% |
29,621
-28,641
| -49% | -$1.68M |
|
5448
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.68M | ﹤0.01% |
8,600
+8,000
| +1,333% | +$1.63M |
|
5449
Liberty Broadband Class A
LBRDA
$5.21B
| $1.68M | ﹤0.01% |
+18,494
| New | +$1.65M |
|
|
TEN
5450
PUT
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $1.68M | ﹤0.01% |
80,800
-58,200
| -42% | -$1.15M |
|
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.