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 | |
|---|---|---|---|---|---|---|
|
ENFN
6026
DELISTED
Enfusion, Inc.
ENFN
| $1.25M | ﹤0.01% |
139,487
+110,818
| +387% | +$1.05M |
|
6027
CALL
Intapp
INTA
$2.94B
| $1.25M | ﹤0.01% |
37,300
+16,000
| +75% | +$584K |
|
6028
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.4M
| $1.25M | ﹤0.01% |
59,966
+15,266
| +34% | +$327K |
|
6029
CALL
EXL Service
EXLS
$5.24B
| $1.25M | ﹤0.01% |
44,500
+36,500
| +456% | +$1.07M |
|
6030
PUT
Brookfield Renewable
BEPC
$6.51B
| $1.25M | ﹤0.01% |
52,100
+22,600
| +77% | +$656K |
|
6031
CALL
Integer Holdings
ITGR
$4.25B
| $1.25M | ﹤0.01% |
15,900
+6,800
| +75% | +$576K |
|
6032
CALL
Envista
NVST
$4.44B
| $1.25M | ﹤0.01% |
44,700
-3,700
| -8% | -$120K |
|
6033
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.68B
| $1.25M | ﹤0.01% |
17,400
+3,800
| +28% | +$286K |
|
6034
Public Service Enterprise Group
PEG
$37.7B
| $1.25M | ﹤0.01% |
+21,879
| New | +$1.34M |
|
6035
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $1.24M | ﹤0.01% |
8,900
+2,800
| +46% | +$404K |
|
|
ABCM
6036
CALL
DELISTED
Abcam PLC
ABCM
| $1.24M | ﹤0.01% |
54,900
+43,400
| +377% | +$998K |
|
6037
PUT
Ardelyx
ARDX
$1.05B
| $1.24M | ﹤0.01% |
304,200
+71,300
| +31% | +$278K |
|
6038
CALL
BellRing Brands
BRBR
$1.18B
| $1.24M | ﹤0.01% |
30,100
-28,900
| -49% | -$1.11M |
|
|
NXRT
6039
NexPoint Residential Trust
NXRT
$612M
| $1.24M | ﹤0.01% |
38,560
-2,139
| -5% | -$84.3K |
|
6040
PUT
United States Copper Index Fund
CPER
$750M
| $1.24M | ﹤0.01% |
53,900
+38,000
| +239% | +$890K |
|
|
ETWO
6041
DELISTED
E2open Parent Holdings
ETWO
| $1.24M | ﹤0.01% |
273,230
-32,751
| -11% | -$162K |
|
6042
CALL
GoodRx Holdings
GDRX
$1.27B
| $1.24M | ﹤0.01% |
220,300
+47,900
| +28% | +$319K |
|
6043
Grand Canyon Education
LOPE
$3.7B
| $1.24M | ﹤0.01% |
10,604
+7,075
| +200% | +$785K |
|
6044
CALL
3D Systems Corp
DDD
$605M
| $1.24M | ﹤0.01% |
252,300
+67,900
| +37% | +$487K |
|
6045
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
| $1.24M | ﹤0.01% |
62,748
-23,277
| -27% | -$468K |
|
6046
Levi Strauss
LEVI
$8.69B
| $1.24M | ﹤0.01% |
91,159
-1,032,372
| -92% | -$14.4M |
|
6047
IQ Candriam International Equity ETF
IQSI
$276M
| $1.24M | ﹤0.01% |
+48,106
| New | +$1.29M |
|
|
SNV
6048
CALL
DELISTED
Synovus
SNV
| $1.24M | ﹤0.01% |
44,500
-3,600
| -7% | -$113K |
|
6049
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $1.24M | ﹤0.01% |
+32,540
| New | +$1.32M |
|
6050
TAL Education Group
TAL
$6.48B
| $1.24M | ﹤0.01% |
135,709
-216,883
| -62% | -$1.52M |
|
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.