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 | |
|---|---|---|---|---|---|---|
5726
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.5M
| $1.47M | ﹤0.01% |
20,300
+5,500
| +37% | +$401K |
|
5727
CALL
Ardmore Shipping
ASC
$733M
| $1.46M | ﹤0.01% |
112,600
+65,400
| +139% | +$842K |
|
5728
CALL
ProShares Ultra Semiconductors
USD
$3.04B
| $1.46M | ﹤0.01% |
152,000
+115,200
| +313% | +$1.22M |
|
5729
CALL
Sinclair Inc
SBGI
$1.04B
| $1.46M | ﹤0.01% |
130,400
+50,200
| +63% | +$647K |
|
5730
CALL
Fortis
FTS
$28.8B
| $1.46M | ﹤0.01% |
38,500
+14,800
| +62% | +$604K |
|
5731
PUT
iShares Gold Trust
IAU
$65.5B
| $1.46M | ﹤0.01% |
41,800
+4,400
| +12% | +$161K |
|
5732
PUT
Roivant Sciences
ROIV
$26B
| $1.46M | ﹤0.01% |
125,200
+102,500
| +452% | +$1.16M |
|
5733
CALL
Rocket Lab Corp
RKLB
$53.5B
| $1.46M | ﹤0.01% |
333,800
+60,600
| +22% | +$369K |
|
5734
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $1.46M | ﹤0.01% |
46,207
+38,983
| +540% | +$1.23M |
|
5735
PUT
Thomson Reuters
TRI
$43.8B
| $1.46M | ﹤0.01% |
11,767
-3,072
| -21% | -$405K |
|
5736
CALL
Gerdau
GGB
$9.34B
| $1.46M | ﹤0.01% |
367,560
+244,380
| +198% | +$1.09M |
|
|
5737
PUT
Rocket Lab Corp
RKLB
$53.5B
| $1.46M | ﹤0.01% |
333,200
+25,400
| +8% | +$154K |
|
|
EDR
5738
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.46M | ﹤0.01% |
73,300
-127,900
| -64% | -$2.93M |
|
5739
CALL
Prothena Corp
PRTA
$456M
| $1.46M | ﹤0.01% |
30,200
+5,800
| +24% | +$345K |
|
5740
CALL
Titan Machinery
TITN
$427M
| $1.46M | ﹤0.01% |
54,800
+17,900
| +49% | +$528K |
|
5741
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $1.45M | ﹤0.01% |
25,328
-74
| -0.3% | -$4.43K |
|
5742
Atlantic Union Bankshares
AUB
$6.09B
| $1.45M | ﹤0.01% |
50,541
-10,303
| -17% | -$306K |
|
5743
PUT
Noble Corp
NE
$7.24B
| $1.45M | ﹤0.01% |
28,700
-279,100
| -91% | -$14.2M |
|
5744
Capital Group Dividend Value ETF
CGDV
$38.9B
| $1.45M | ﹤0.01% |
+54,906
| New | +$1.5M |
|
5745
First Trust Lunt US Factor Rotation ETF
FCTR
$56.5M
| $1.45M | ﹤0.01% |
58,987
+50,761
| +617% | +$1.32M |
|
5746
PUT
nVent Electric
NVT
$28.2B
| $1.45M | ﹤0.01% |
27,400
+23,700
| +641% | +$1.28M |
|
5747
CALL
Atmos Energy
ATO
$28.6B
| $1.45M | ﹤0.01% |
13,700
-12,800
| -48% | -$1.49M |
|
|
RVNC
5748
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.45M | ﹤0.01% |
126,382
+67,083
| +113% | +$1.29M |
|
5749
Goldman Sachs BDC
GSBD
$1.11B
| $1.45M | ﹤0.01% |
+99,479
| New | +$1.43M |
|
|
AMPS
5750
DELISTED
Altus Power
AMPS
| $1.44M | ﹤0.01% |
275,170
+272,623
| +10,704% | +$1.67M |
|
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.