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 | |
|---|---|---|---|---|---|---|
6151
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.9M
| $1.18M | ﹤0.01% |
1,979
+1,371
| +225% | +$798K |
|
|
SFIX
6152
CALL
Stitch Fix
SFIX
$444M
| $1.17M | ﹤0.01% |
340,500
+56,800
| +20% | +$227K |
|
6153
CALL
CareTrust REIT
CTRE
$9.28B
| $1.17M | ﹤0.01% |
57,300
+27,300
| +91% | +$552K |
|
6154
CubeSmart
CUBE
$9.26B
| $1.17M | ﹤0.01% |
30,806
-126,019
| -80% | -$5.32M |
|
6155
CALL
Option Care Health
OPCH
$3.5B
| $1.17M | ﹤0.01% |
36,300
-23,800
| -40% | -$802K |
|
|
GREK
6156
Global X MSCI Greece ETF
GREK
$335M
| $1.17M | ﹤0.01% |
35,317
+33,372
| +1,716% | +$1.24M |
|
6157
Deutsche Bank
DB
$71.6B
| $1.17M | ﹤0.01% |
106,702
+73,898
| +225% | +$799K |
|
6158
CALL
Manulife Financial
MFC
$73.4B
| $1.17M | ﹤0.01% |
64,100
+11,400
| +22% | +$216K |
|
6159
PUT
TaskUs
TASK
$659M
| $1.17M | ﹤0.01% |
112,800
+41,300
| +58% | +$444K |
|
6160
Green Dot
GDOT
$766M
| $1.17M | ﹤0.01% |
84,014
-882,267
| -91% | -$14.5M |
|
6161
Glacier Bancorp
GBCI
$6.46B
| $1.17M | ﹤0.01% |
40,937
+35,747
| +689% | +$1.11M |
|
6162
CALL
Middlesex Water
MSEX
$1.09B
| $1.17M | ﹤0.01% |
17,600
+200
| +1% | +$15.4K |
|
6163
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $1.17M | ﹤0.01% |
+34,704
| New | +$1.21M |
|
|
EUHY
6164
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
| $1.16M | ﹤0.01% |
+25,266
| New | +$1.19M |
|
6165
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $1.16M | ﹤0.01% |
30,128
+12,565
| +72% | +$498K |
|
6166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $1.16M | ﹤0.01% |
17,937
+11,370
| +173% | +$780K |
|
6167
PUT
Trimble
TRMB
$13B
| $1.16M | ﹤0.01% |
21,600
-5,500
| -20% | -$291K |
|
6168
CALL
Scholastic
SCHL
$782M
| $1.16M | ﹤0.01% |
30,500
+11,000
| +56% | +$457K |
|
6169
CALL
Sabra Healthcare REIT
SBRA
$5.19B
| $1.16M | ﹤0.01% |
83,400
+23,600
| +39% | +$302K |
|
6170
Renaissance IPO ETF
IPO
$159M
| $1.16M | ﹤0.01% |
36,353
+24,055
| +196% | +$798K |
|
6171
PUT
Matsons
MATX
$6.58B
| $1.16M | ﹤0.01% |
13,100
+5,200
| +66% | +$454K |
|
6172
CALL
Gibraltar Industries
ROCK
$1.41B
| $1.16M | ﹤0.01% |
17,200
-3,700
| -18% | -$253K |
|
6173
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $1.16M | ﹤0.01% |
42,919
-61,352
| -59% | -$1.71M |
|
6174
PUT
Takeda Pharmaceutical
TAK
$55.5B
| $1.16M | ﹤0.01% |
75,000
-2,200
| -3% | -$34.1K |
|
6175
Ramaco Resources Class A
METC
$775M
| $1.16M | ﹤0.01% |
109,119
-153,797
| -58% | -$1.29M |
|
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.