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 | |
|---|---|---|---|---|---|---|
5826
DXP Enterprises
DXPE
$3.17B
| $1.39M | ﹤0.01% |
39,871
-38,385
| -49% | -$1.39M |
|
5827
Invesco Water Resources ETF
PHO
$2.03B
| $1.39M | ﹤0.01% |
26,156
+18,240
| +230% | +$1.02M |
|
5828
NEOS S&P 500 High Income ETF
SPYI
$11.5B
| $1.39M | ﹤0.01% |
+29,617
| New | +$1.46M |
|
5829
VictoryShares US 500 Volatility Wtd ETF
CFA
$555M
| $1.39M | ﹤0.01% |
20,401
+17,512
| +606% | +$1.25M |
|
5830
Ardagh Metal Packaging
AMBP
$3.11B
| $1.39M | ﹤0.01% |
443,676
-377,526
| -46% | -$1.33M |
|
|
CGC
5831
CALL
Canopy Growth
CGC
$426M
| $1.39M | ﹤0.01% |
177,380
+56,840
| +47% | +$348K |
|
5832
PUT
Vanguard Total World Stock ETF
VT
$81.9B
| $1.39M | ﹤0.01% |
14,900
+9,200
| +161% | +$893K |
|
5833
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $1.39M | ﹤0.01% |
61,521
+52,161
| +557% | +$1.24M |
|
5834
CALL
Energizer
ENR
$1.54B
| $1.39M | ﹤0.01% |
43,300
+7,600
| +21% | +$260K |
|
5835
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$139M
| $1.39M | ﹤0.01% |
35,264
+832
| +2% | +$34.2K |
|
5836
CALL
Alkermes
ALKS
$8.38B
| $1.39M | ﹤0.01% |
49,500
+4,300
| +10% | +$126K |
|
5837
PUT
Harmony Biosciences
HRMY
$2.21B
| $1.39M | ﹤0.01% |
42,300
+6,100
| +17% | +$212K |
|
5838
PUT
Insperity
NSP
$1.95B
| $1.39M | ﹤0.01% |
14,200
-4,000
| -22% | -$418K |
|
5839
CALL
iShare MSCI Eurozone ETF
EZU
$10B
| $1.39M | ﹤0.01% |
32,800
+30,600
| +1,391% | +$1.37M |
|
|
PDCO
5840
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | ﹤0.01% |
46,700
-18,600
| -28% | -$590K |
|
5841
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $1.38M | ﹤0.01% |
45,058
+10,191
| +29% | +$312K |
|
|
CIO
5842
DELISTED
City Office REIT
CIO
| $1.38M | ﹤0.01% |
325,368
-298,238
| -48% | -$1.53M |
|
5843
PUT
EnerSys
ENS
$7.33B
| $1.38M | ﹤0.01% |
14,600
+5,500
| +60% | +$564K |
|
5844
CALL
VSE Corp
VSEC
$6.85B
| $1.38M | ﹤0.01% |
27,400
+19,700
| +256% | +$1.07M |
|
5845
Vertex
VERX
$2.01B
| $1.38M | ﹤0.01% |
59,800
+1,921
| +3% | +$39.5K |
|
|
PMT
5846
CALL
PennyMac Mortgage Investment
PMT
$841M
| $1.38M | ﹤0.01% |
111,300
-105,800
| -49% | -$1.38M |
|
5847
CALL
Halozyme
HALO
$11.7B
| $1.38M | ﹤0.01% |
36,100
+5,100
| +16% | +$209K |
|
5848
PUT
Brookfield Infrastructure Partners
BIP
$18B
| $1.38M | ﹤0.01% |
46,900
+18,700
| +66% | +$619K |
|
5849
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.7M
| $1.38M | ﹤0.01% |
+48,536
| New | +$1.41M |
|
5850
PUT
Guardant Health
GH
$21.5B
| $1.38M | ﹤0.01% |
46,400
-11,100
| -19% | -$390K |
|
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.