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 | |
|---|---|---|---|---|---|---|
6326
CALL
Dorman Products
DORM
$3.97B
| $1.08M | ﹤0.01% |
14,200
-6,500
| -31% | -$529K |
|
6327
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.3M
| $1.08M | ﹤0.01% |
8,695
+179
| +2% | +$23.6K |
|
6328
CALL
Compass Diversified
CODI
$910M
| $1.08M | ﹤0.01% |
57,300
-29,300
| -34% | -$616K |
|
6329
Patria Investments
PAX
$1.84B
| $1.07M | ﹤0.01% |
73,684
-13,366
| -15% | -$199K |
|
6330
PUT
Kanzhun
BZ
$6.95B
| $1.07M | ﹤0.01% |
70,800
+7,100
| +11% | +$111K |
|
6331
Denison Mines
DNN
$2.89B
| $1.07M | ﹤0.01% |
650,496
-817,573
| -56% | -$1.13M |
|
6332
Energizer
ENR
$1.53B
| $1.07M | ﹤0.01% |
33,460
+13,128
| +65% | +$450K |
|
6333
PUT
SS&C Technologies
SSNC
$18.7B
| $1.07M | ﹤0.01% |
20,400
-200
| -1% | -$11.4K |
|
6334
Mizuho Financial
MFG
$132B
| $1.07M | ﹤0.01% |
312,380
-315,688
| -50% | -$1.05M |
|
6335
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| $1.07M | ﹤0.01% |
20,651
-7,130
| -26% | -$386K |
|
6336
Banco de Chile
BCH
$20.8B
| $1.07M | ﹤0.01% |
53,017
-70,957
| -57% | -$1.51M |
|
|
CEQP
6337
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.07M | ﹤0.01% |
36,600
-1,800
| -5% | -$50.5K |
|
6338
PUT
MarineMax
HZO
$1.15B
| $1.07M | ﹤0.01% |
32,600
-86,900
| -73% | -$3.02M |
|
6339
JPMorgan Limited Duration Bond ETF
JPLD
$3.97B
| $1.07M | ﹤0.01% |
+21,435
| New | +$1.07M |
|
6340
Precision BioSciences
DTIL
$204M
| $1.07M | ﹤0.01% |
104,464
+14,063
| +16% | +$216K |
|
6341
PUT
Q2 Holdings
QTWO
$4.02B
| $1.07M | ﹤0.01% |
33,100
+16,200
| +96% | +$537K |
|
6342
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $1.07M | ﹤0.01% |
20,970
+6,116
| +41% | +$310K |
|
6343
CALL
ProShares UltraShort QQQ
QID
$246M
| $1.07M | ﹤0.01% |
15,220
+5,820
| +62% | +$384K |
|
6344
Varex Imaging
VREX
$778M
| $1.07M | ﹤0.01% |
56,687
-277,868
| -83% | -$5.82M |
|
6345
PUT
National Fuel Gas
NFG
$7.78B
| $1.06M | ﹤0.01% |
20,500
+12,200
| +147% | +$642K |
|
6346
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
| $1.06M | ﹤0.01% |
30,879
+1,766
| +6% | +$65.4K |
|
6347
CALL
Cathay General Bancorp
CATY
$4.3B
| $1.06M | ﹤0.01% |
30,600
+28,400
| +1,291% | +$1.01M |
|
6348
Schwab U.S Small- Cap ETF
SCHA
$23.8B
| $1.06M | ﹤0.01% |
51,358
+41,886
| +442% | +$919K |
|
6349
Franklin FTSE Australia ETF
FLAU
$179M
| $1.06M | ﹤0.01% |
41,987
+32,287
| +333% | +$846K |
|
6350
PUT
Robert Half
RHI
$4.35B
| $1.06M | ﹤0.01% |
14,500
-6,900
| -32% | -$524K |
|
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.