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 | |
|---|---|---|---|---|---|---|
5851
CALL
Teleflex
TFX
$5.67B
| $1.37M | ﹤0.01% |
7,000
+1,900
| +37% | +$431K |
|
|
ARI
5852
CALL
Apollo Commercial Real Estate
ARI
$877M
| $1.37M | ﹤0.01% |
135,700
+49,800
| +58% | +$542K |
|
5853
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.37M | ﹤0.01% |
+24,763
| New | +$1.48M |
|
|
CEPU
5854
Central Puerto
CEPU
$1.95B
| $1.37M | ﹤0.01% |
236,136
-131,857
| -36% | -$870K |
|
5855
CALL
Walker & Dunlop
WD
$1.41B
| $1.37M | ﹤0.01% |
18,500
+2,000
| +12% | +$169K |
|
5856
CALL
Editas Medicine
EDIT
$430M
| $1.37M | ﹤0.01% |
176,000
-44,900
| -20% | -$385K |
|
5857
PUT
Equinox Gold
EQX
$13.9B
| $1.37M | ﹤0.01% |
324,500
+42,300
| +15% | +$204K |
|
5858
PUT
Progress Software
PRGS
$1.75B
| $1.37M | ﹤0.01% |
26,100
+25,000
| +2,273% | +$1.46M |
|
5859
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
| $1.37M | ﹤0.01% |
59,288
-32,582
| -35% | -$760K |
|
5860
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
| $1.37M | ﹤0.01% |
27,565
+20,366
| +283% | +$1.01M |
|
5861
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.37M | ﹤0.01% |
26,324
+22,584
| +604% | +$1.24M |
|
5862
National Presto Industries
NPK
$1.03B
| $1.37M | ﹤0.01% |
18,912
-16,358
| -46% | -$1.24M |
|
5863
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$73.3M
| $1.37M | ﹤0.01% |
929
+387
| +71% | +$483K |
|
5864
Norwegian Cruise Line
NCLH
$8.43B
| $1.37M | ﹤0.01% |
83,063
-1,255,838
| -94% | -$23.2M |
|
5865
Franklin FTSE United Kingdom ETF
FLGB
$932M
| $1.37M | ﹤0.01% |
57,222
-24,642
| -30% | -$601K |
|
5866
Federal Realty Investment Trust
FRT
$10.2B
| $1.37M | ﹤0.01% |
15,083
+9,770
| +184% | +$963K |
|
|
ASRT
5867
CALL
DELISTED
Assertio
ASRT
| $1.36M | ﹤0.01% |
35,540
+5,713
| +19% | +$334K |
|
|
VPU
5868
PUT
Vanguard Utilities ETF
VPU
$8.52B
| $1.36M | ﹤0.01% |
10,700
+600
| +6% | +$83.9K |
|
5869
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $1.36M | ﹤0.01% |
26,000
-5,300
| -17% | -$292K |
|
|
ACH
5870
Accendra Health
ACH
$80M
| $1.36M | ﹤0.01% |
84,387
-78,899
| -48% | -$1.4M |
|
5871
PUT
Wyndham Hotels & Resorts
WH
$5.44B
| $1.36M | ﹤0.01% |
19,600
-3,300
| -14% | -$245K |
|
5872
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $1.36M | ﹤0.01% |
+56,828
| New | +$1.42M |
|
5873
Dole
DOLE
$1.23B
| $1.36M | ﹤0.01% |
117,483
-54,350
| -32% | -$679K |
|
5874
PUT
Wabtec
WAB
$51.4B
| $1.36M | ﹤0.01% |
12,800
-15,500
| -55% | -$1.73M |
|
5875
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.36M | ﹤0.01% |
+30,157
| New | +$1.4M |
|
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.