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 | |
|---|---|---|---|---|---|---|
|
OEFA
5876
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $1.36M | ﹤0.01% |
52,835
+45,544
| +625% | +$1.24M |
|
5877
Royal Bank of Canada
RY
$302B
| $1.36M | ﹤0.01% |
15,520
+6,967
| +81% | +$648K |
|
5878
CareDx
CDNA
$2.42B
| $1.36M | ﹤0.01% |
193,725
+74,588
| +63% | +$689K |
|
5879
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
| $1.36M | ﹤0.01% |
19,463
+2,286
| +13% | +$166K |
|
5880
Gold Fields
GFI
$37.1B
| $1.35M | ﹤0.01% |
124,759
-252,363
| -67% | -$3.33M |
|
5881
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $1.35M | ﹤0.01% |
27,142
-49,237
| -64% | -$2.45M |
|
5882
Nelnet
NNI
$4.51B
| $1.35M | ﹤0.01% |
15,155
+15,149
| +252,483% | +$1.43M |
|
5883
PUT
IDT Corp
IDT
$1.65B
| $1.35M | ﹤0.01% |
61,300
+47,600
| +347% | +$1.12M |
|
5884
CALL
Albertsons Companies
ACI
$5.9B
| $1.35M | ﹤0.01% |
59,400
-200
| -0.3% | -$4.46K |
|
5885
Sun Life Financial
SLF
$44.7B
| $1.35M | ﹤0.01% |
27,645
+4,431
| +19% | +$222K |
|
5886
CALL
Neogen
NEOG
$2.55B
| $1.35M | ﹤0.01% |
72,700
-31,400
| -30% | -$684K |
|
5887
UWM Holdings
UWMC
$2.39B
| $1.35M | ﹤0.01% |
277,657
+261,112
| +1,578% | +$1.5M |
|
5888
PUT
Allison Transmission
ALSN
$10.5B
| $1.35M | ﹤0.01% |
22,800
+7,200
| +46% | +$424K |
|
|
DHC
5889
Diversified Healthcare Trust
DHC
$2.03B
| $1.35M | ﹤0.01% |
694,032
+669,224
| +2,698% | +$1.7M |
|
5890
iShares Morningstar Growth ETF
ILCG
$3.3B
| $1.35M | ﹤0.01% |
22,559
+10,256
| +83% | +$638K |
|
5891
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.34M | ﹤0.01% |
31,582
+5,400
| +21% | +$243K |
|
5892
PUT
Fortuna Silver Mines
FSM
$3.2B
| $1.34M | ﹤0.01% |
493,700
+13,400
| +3% | +$42K |
|
5893
CALL
Pacific Biosciences
PACB
$379M
| $1.34M | ﹤0.01% |
160,800
-69,900
| -30% | -$799K |
|
5894
PUT
Warby Parker
WRBY
$3.18B
| $1.34M | ﹤0.01% |
102,000
-3,000
| -3% | -$39K |
|
5895
CALL
Manchester United
MANU
$4.06B
| $1.34M | ﹤0.01% |
67,800
+4,600
| +7% | +$100K |
|
|
SRCL
5896
CALL
DELISTED
Stericycle Inc
SRCL
| $1.34M | ﹤0.01% |
30,000
+16,700
| +126% | +$746K |
|
|
AGS
5897
DELISTED
PlayAGS
AGS
| $1.34M | ﹤0.01% |
205,643
-135,613
| -40% | -$906K |
|
|
BORR
5898
Borr Drilling
BORR
$1.37B
| $1.34M | ﹤0.01% |
188,827
+159,020
| +533% | +$1.21M |
|
5899
PUT
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.34M | ﹤0.01% |
14,500
+8,100
| +127% | +$777K |
|
5900
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $1.34M | ﹤0.01% |
14,300
-4,100
| -22% | -$384K |
|
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.