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 | |
|---|---|---|---|---|---|---|
5976
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $1.29M | ﹤0.01% |
30,303
-52,755
| -64% | -$2.29M |
|
|
GOLD
5977
CALL
Gold.com Inc
GOLD
$1.3B
| $1.28M | ﹤0.01% |
43,800
+5,300
| +14% | +$191K |
|
5978
CALL
Adient
ADNT
$1.55B
| $1.28M | ﹤0.01% |
35,000
+3,100
| +10% | +$124K |
|
5979
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.28M | ﹤0.01% |
21,305
-607,016
| -97% | -$37.5M |
|
5980
PUT
Metropolitan Bank Holding Corp
MCB
$1.16B
| $1.28M | ﹤0.01% |
35,400
-98,600
| -74% | -$4.03M |
|
5981
Manitowoc
MTW
$731M
| $1.28M | ﹤0.01% |
85,295
+43,338
| +103% | +$726K |
|
5982
PUT
Immatics
IMTX
$1.28B
| $1.28M | ﹤0.01% |
110,600
+108,700
| +5,721% | +$1.3M |
|
5983
Playtika
PLTK
$870M
| $1.28M | ﹤0.01% |
132,993
-27,671
| -17% | -$296K |
|
5984
CALL
Flowserve
FLS
$10.3B
| $1.28M | ﹤0.01% |
32,200
+25,400
| +374% | +$981K |
|
5985
PUT
Fidelity National Financial
FNF
$13.2B
| $1.28M | ﹤0.01% |
31,000
+7,600
| +32% | +$304K |
|
5986
SandRidge Energy
SD
$532M
| $1.28M | ﹤0.01% |
81,750
+78,981
| +2,852% | +$1.26M |
|
5987
PUT
Lightspeed Commerce
LSPD
$1.33B
| $1.28M | ﹤0.01% |
91,200
-19,900
| -18% | -$322K |
|
5988
CALL
Hecla Mining
HL
$12.7B
| $1.28M | ﹤0.01% |
327,200
-10,500
| -3% | -$50.3K |
|
5989
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$740M
| $1.28M | ﹤0.01% |
+44,564
| New | +$1.35M |
|
|
AMWD
5990
PUT
DELISTED
American Woodmark
AMWD
| $1.28M | ﹤0.01% |
16,900
+7,600
| +82% | +$571K |
|
5991
Denali Therapeutics
DNLI
$3.9B
| $1.28M | ﹤0.01% |
61,905
+5,802
| +10% | +$147K |
|
5992
American Well
AMWL
$211M
| $1.28M | ﹤0.01% |
54,558
+45,860
| +527% | +$1.55M |
|
5993
Orion
OEC
$350M
| $1.28M | ﹤0.01% |
59,983
-73,543
| -55% | -$1.61M |
|
5994
CALL
Paysafe
PSFE
$339M
| $1.28M | ﹤0.01% |
106,396
+17,531
| +20% | +$213K |
|
5995
PUT
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.28M | ﹤0.01% |
84,900
+7,200
| +9% | +$107K |
|
5996
Franklin US Core Bond ETF
FLCB
$3.05B
| $1.27M | ﹤0.01% |
+62,154
| New | +$1.31M |
|
5997
Scholastic
SCHL
$781M
| $1.27M | ﹤0.01% |
33,421
+32,780
| +5,114% | +$1.36M |
|
5998
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.27M | ﹤0.01% |
101,119
-53,187
| -34% | -$810K |
|
|
PGTI
5999
CALL
DELISTED
PGT, Inc.
PGTI
| $1.27M | ﹤0.01% |
45,900
+12,200
| +36% | +$336K |
|
6000
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.6M
| $1.27M | ﹤0.01% |
12,700
+4,100
| +48% | +$329K |
|
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.