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 | |
|---|---|---|---|---|---|---|
5451
CALL
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.68M | ﹤0.01% |
59,900
-24,900
| -29% | -$712K |
|
5452
CALL
Greif
GEF
$4.97B
| $1.68M | ﹤0.01% |
25,100
-13,900
| -36% | -$985K |
|
5453
CALL
Matsons
MATX
$6.5B
| $1.68M | ﹤0.01% |
18,900
-2,400
| -11% | -$210K |
|
5454
Adecoagro
AGRO
$1.29B
| $1.68M | ﹤0.01% |
143,335
+59,221
| +70% | +$640K |
|
5455
CALL
Eldorado Gold
EGO
$10.4B
| $1.67M | ﹤0.01% |
187,900
+17,000
| +10% | +$166K |
|
5456
PUT
Acadia Healthcare
ACHC
$2.87B
| $1.67M | ﹤0.01% |
23,800
+4,100
| +21% | +$306K |
|
5457
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $1.67M | ﹤0.01% |
+73,985
| New | +$1.71M |
|
5458
CALL
Haleon
HLN
$42.7B
| $1.67M | ﹤0.01% |
200,600
-69,300
| -26% | -$577K |
|
5459
Leslie's
LESL
$6.04M
| $1.67M | ﹤0.01% |
14,752
+13,640
| +1,227% | +$1.79M |
|
5460
Tootsie Roll Industries
TR
$3.08B
| $1.67M | ﹤0.01% |
60,962
-61,750
| -50% | -$1.85M |
|
5461
American Century Focused Dynamic Growth ETF
FDG
$429M
| $1.67M | ﹤0.01% |
26,419
-82,559
| -76% | -$5.45M |
|
5462
PUT
Genco Shipping & Trading
GNK
$1.15B
| $1.66M | ﹤0.01% |
119,000
+26,000
| +28% | +$358K |
|
5463
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$440M
| $1.66M | ﹤0.01% |
26,700
-3,400
| -11% | -$219K |
|
5464
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $1.66M | ﹤0.01% |
21,297
+7,257
| +52% | +$596K |
|
5465
PUT
Applied Digital
APLD
$8.98B
| $1.66M | ﹤0.01% |
265,900
+171,000
| +180% | +$1.19M |
|
5466
CALL
Endava
DAVA
$164M
| $1.66M | ﹤0.01% |
28,900
+15,200
| +111% | +$793K |
|
5467
CALL
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.66M | ﹤0.01% |
17,100
-5,500
| -24% | -$534K |
|
5468
CALL
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.66M | ﹤0.01% |
32,100
+4,100
| +15% | +$210K |
|
|
TSP
5469
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.66M | ﹤0.01% |
1,061,350
-152,774
| -13% | -$267K |
|
|
PDS
5470
Precision Drilling
PDS
$1.09B
| $1.66M | ﹤0.01% |
24,664
-6,964
| -22% | -$443K |
|
5471
nLIGHT
LASR
$3.03B
| $1.65M | ﹤0.01% |
159,097
-232,820
| -59% | -$2.84M |
|
5472
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$58M
| $1.65M | ﹤0.01% |
8,030
+5,430
| +209% | +$882K |
|
|
WRK
5473
PUT
DELISTED
WestRock Company
WRK
| $1.65M | ﹤0.01% |
46,200
-90,700
| -66% | -$2.97M |
|
5474
Invesco Aerospace & Defense ETF
PPA
$8.79B
| $1.65M | ﹤0.01% |
+20,713
| New | +$1.73M |
|
5475
BlackRock TCP Capital
TCPC
$342M
| $1.65M | ﹤0.01% |
+140,778
| New | +$1.69M |
|
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.