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 | |
|---|---|---|---|---|---|---|
6251
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
| $1.11M | ﹤0.01% |
42,897
+34,894
| +436% | +$949K |
|
6252
PUT
Neogen
NEOG
$2.59B
| $1.11M | ﹤0.01% |
60,100
+22,000
| +58% | +$479K |
|
|
HTLF
6253
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.11M | ﹤0.01% |
37,852
-16,566
| -30% | -$515K |
|
6254
PUT
Forward Air
FWRD
$653M
| $1.11M | ﹤0.01% |
16,200
+4,200
| +35% | +$370K |
|
6255
CALL
Brookfield Asset Management
BAM
$84B
| $1.11M | ﹤0.01% |
33,400
+3,500
| +12% | +$118K |
|
6256
PUT
Under Armour
UAA
$2.27B
| $1.11M | ﹤0.01% |
162,400
-246,600
| -60% | -$1.86M |
|
6257
CALL
Blue Owl Capital
OBDC
$5.67B
| $1.11M | ﹤0.01% |
80,300
-41,700
| -34% | -$576K |
|
6258
CALL
DT Midstream
DTM
$13.8B
| $1.11M | ﹤0.01% |
21,000
-16,500
| -44% | -$861K |
|
6259
PUT
KB Financial Group
KB
$42.2B
| $1.11M | ﹤0.01% |
27,000
+25,700
| +1,977% | +$1.02M |
|
|
NVRO
6260
CALL
DELISTED
NEVRO CORP.
NVRO
| $1.11M | ﹤0.01% |
57,700
-35,300
| -38% | -$753K |
|
6261
PUT
Procept Biorobotics
PRCT
$1.21B
| $1.11M | ﹤0.01% |
33,800
+33,400
| +8,350% | +$1.14M |
|
6262
CALL
Kanzhun
BZ
$6.95B
| $1.11M | ﹤0.01% |
73,100
+33,100
| +83% | +$519K |
|
6263
Inspire 100 ETF
BIBL
$511M
| $1.11M | ﹤0.01% |
+35,469
| New | +$1.17M |
|
6264
First Bancorp
FBNC
$2.74B
| $1.11M | ﹤0.01% |
+39,376
| New | +$1.21M |
|
6265
PUT
iShares MSCI India ETF
INDA
$6.6B
| $1.11M | ﹤0.01% |
25,000
+13,800
| +123% | +$610K |
|
6266
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $1.11M | ﹤0.01% |
+44,013
| New | +$1.16M |
|
6267
Sana Biotechnology
SANA
$1.1B
| $1.1M | ﹤0.01% |
285,472
+166,040
| +139% | +$892K |
|
6268
CALL
Piper Sandler
PIPR
$5.32B
| $1.1M | ﹤0.01% |
30,400
+13,600
| +81% | +$491K |
|
6269
iShares International Developed Real Estate ETF
IFGL
$81.7M
| $1.1M | ﹤0.01% |
+58,181
| New | +$1.17M |
|
6270
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.1M | ﹤0.01% |
21,200
+3,600
| +20% | +$197K |
|
6271
American Century Quality Diversified International ETF
QINT
$699M
| $1.1M | ﹤0.01% |
25,695
+3,504
| +16% | +$155K |
|
6272
Avantis Real Estate ETF
AVRE
$872M
| $1.1M | ﹤0.01% |
+29,327
| New | +$1.19M |
|
|
INVX
6273
CALL
Innovex International
INVX
$2.15B
| $1.1M | ﹤0.01% |
39,100
-100
| -0.3% | -$2.71K |
|
6274
iShares MSCI Belgium ETF
EWK
$165M
| $1.1M | ﹤0.01% |
63,584
+21,627
| +52% | +$393K |
|
6275
PUT
ZipRecruiter
ZIP
$400M
| $1.1M | ﹤0.01% |
91,800
+80,300
| +698% | +$1.31M |
|
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.