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 | |
|---|---|---|---|---|---|---|
|
GOOS
6076
PUT
Canada Goose Holdings
GOOS
$826M
| $1.22M | ﹤0.01% |
83,200
-47,100
| -36% | -$769K |
|
6077
CALL
ACV Auctions
ACVA
$1.29B
| $1.22M | ﹤0.01% |
80,300
-82,300
| -51% | -$1.34M |
|
6078
PUT
Principal Financial Group
PFG
$24.2B
| $1.22M | ﹤0.01% |
16,900
-28,100
| -62% | -$2.18M |
|
6079
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $1.22M | ﹤0.01% |
26,538
+25,897
| +4,040% | +$1.26M |
|
6080
PUT
Skywest
SKYW
$4.1B
| $1.22M | ﹤0.01% |
29,000
+3,300
| +13% | +$138K |
|
6081
PUT
G-III Apparel Group
GIII
$1.42B
| $1.22M | ﹤0.01% |
48,800
+1,100
| +2% | +$23.5K |
|
6082
PUT
Quaker Houghton
KWR
$2.92B
| $1.22M | ﹤0.01% |
7,600
-12,000
| -61% | -$2.14M |
|
|
TBCH
6083
Turtle Beach Corp
TBCH
$219M
| $1.22M | ﹤0.01% |
133,948
+66,681
| +99% | +$716K |
|
6084
PUT
ProShares UltraPro Short S&P 500
SPXU
$401M
| $1.22M | ﹤0.01% |
5,085
-1,420
| -22% | -$304K |
|
6085
Ennis
EBF
$565M
| $1.22M | ﹤0.01% |
57,272
-38,640
| -40% | -$821K |
|
6086
CALL
Privia Health
PRVA
$2.75B
| $1.21M | ﹤0.01% |
52,800
-8,500
| -14% | -$216K |
|
6087
CALL
Veeco
VECO
$3.33B
| $1.21M | ﹤0.01% |
43,200
+23,400
| +118% | +$645K |
|
|
VRN
6088
PUT
DELISTED
Veren
VRN
| $1.21M | ﹤0.01% |
146,300
-50,200
| -26% | -$400K |
|
6089
CALL
Rush Street Interactive
RSI
$2.94B
| $1.21M | ﹤0.01% |
262,700
+77,000
| +41% | +$325K |
|
6090
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.5M
| $1.21M | ﹤0.01% |
+23,681
| New | +$1.3M |
|
6091
Motley Fool 100 Index ETF
TMFC
$2.11B
| $1.21M | ﹤0.01% |
+30,860
| New | +$1.26M |
|
6092
CALL
Magnachip Semiconductor
MX
$132M
| $1.21M | ﹤0.01% |
145,900
+4,200
| +3% | +$36.6K |
|
6093
CALL
Americold
COLD
$4.14B
| $1.21M | ﹤0.01% |
39,800
-22,100
| -36% | -$715K |
|
6094
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
| $1.21M | ﹤0.01% |
53,837
+11,140
| +26% | +$251K |
|
|
ANSS
6095
DELISTED
Ansys
ANSS
| $1.21M | ﹤0.01% |
4,065
+2,215
| +120% | +$701K |
|
6096
CALL
Consolidated Water Co
CWCO
$481M
| $1.21M | ﹤0.01% |
42,500
+6,900
| +19% | +$170K |
|
6097
CALL
ProShares UltraPro Short Russell2000
SRTY
$66.1M
| $1.21M | ﹤0.01% |
6,365
+3,575
| +128% | +$577K |
|
6098
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.09B
| $1.21M | ﹤0.01% |
55,116
+39,417
| +251% | +$876K |
|
6099
CALL
Malibu Boats
MBUU
$578M
| $1.21M | ﹤0.01% |
24,600
+11,300
| +85% | +$607K |
|
6100
PUT
Artisan Partners
APAM
$2.94B
| $1.2M | ﹤0.01% |
32,200
+600
| +2% | +$23.3K |
|
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.