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 | |
|---|---|---|---|---|---|---|
6126
Spyre Therapeutics
SYRE
$9.22B
| $1.19M | ﹤0.01% |
+97,053
| New | +$1.28M |
|
6127
Vanguard Communication Services ETF
VOX
$5.8B
| $1.19M | ﹤0.01% |
+11,295
| New | +$1.22M |
|
6128
CALL
Teucrium Wheat Fund
WEAT
$303M
| $1.19M | ﹤0.01% |
42,660
+2,460
| +6% | +$77.6K |
|
6129
CALL
Sibanye-Stillwater
SBSW
$7.76B
| $1.19M | ﹤0.01% |
192,500
+5,600
| +3% | +$36.9K |
|
6130
PUT
Lazard
LAZ
$4.26B
| $1.19M | ﹤0.01% |
38,300
+6,000
| +19% | +$201K |
|
6131
CALL
TPG
TPG
$8.31B
| $1.19M | ﹤0.01% |
39,400
+1,400
| +4% | +$40.8K |
|
6132
PUT
American Superconductor
AMSC
$1.56B
| $1.19M | ﹤0.01% |
157,100
+145,100
| +1,209% | +$1.2M |
|
6133
CALL
Natera
NTRA
$45.3B
| $1.19M | ﹤0.01% |
26,800
+13,300
| +99% | +$678K |
|
6134
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.18M | ﹤0.01% |
15,600
+200
| +1% | +$15.6K |
|
6135
Microvast
MVST
$310M
| $1.18M | ﹤0.01% |
626,182
+516,200
| +469% | +$1.11M |
|
6136
Jabil
JBL
$38.8B
| $1.18M | ﹤0.01% |
9,323
-127,974
| -93% | -$14M |
|
6137
PUT
Grocery Outlet
GO
$1.14B
| $1.18M | ﹤0.01% |
41,000
-39,900
| -49% | -$1.27M |
|
6138
Quanterix
QTRX
$138M
| $1.18M | ﹤0.01% |
43,563
+27,972
| +179% | +$692K |
|
6139
LSI Industries
LYTS
$909M
| $1.18M | ﹤0.01% |
74,382
+6,160
| +9% | +$86K |
|
6140
PUT
ACM Research
ACMR
$5.96B
| $1.18M | ﹤0.01% |
65,200
+27,900
| +75% | +$415K |
|
6141
CALL
The RealReal
REAL
$1.35B
| $1.18M | ﹤0.01% |
559,000
+261,400
| +88% | +$637K |
|
6142
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$41.1M
| $1.18M | ﹤0.01% |
40,006
+2
| +0% | +$62 |
|
|
HIMX
6143
CALL
Himax Technologies
HIMX
$2.69B
| $1.18M | ﹤0.01% |
201,800
-41,200
| -17% | -$264K |
|
6144
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$217M
| $1.18M | ﹤0.01% |
33,700
+19,400
| +136% | +$754K |
|
6145
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
| $1.18M | ﹤0.01% |
12,108
+7,726
| +176% | +$772K |
|
6146
iShares US Oil Equipment & Services ETF
IEZ
$394M
| $1.18M | ﹤0.01% |
48,953
-9,321
| -16% | -$220K |
|
6147
PUT
iShares Russell 3000 ETF
IWV
$20.4B
| $1.18M | ﹤0.01% |
4,800
+4,600
| +2,300% | +$1.18M |
|
6148
Cardinal Health
CAH
$54.8B
| $1.18M | ﹤0.01% |
13,545
-101,116
| -88% | -$9.14M |
|
6149
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$330M
| $1.18M | ﹤0.01% |
7,450
-4,490
| -38% | -$631K |
|
6150
CALL
Alamo Group
ALG
$1.97B
| $1.18M | ﹤0.01% |
6,800
+5,000
| +278% | +$896K |
|
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.