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 | |
|---|---|---|---|---|---|---|
6351
PUT
Assurant
AIZ
$13.9B
| $1.06M | ﹤0.01% |
7,400
+1,200
| +19% | +$164K |
|
6352
PUT
Jefferies Financial Group
JEF
$12.6B
| $1.06M | ﹤0.01% |
29,000
-20,800
| -42% | -$745K |
|
6353
ALPS Dynamic US Dividend Advantage ETF
RFDA
$84.9M
| $1.06M | ﹤0.01% |
24,261
+18,775
| +342% | +$860K |
|
6354
PUT
iShares Core US REIT ETF
USRT
$4.64B
| $1.06M | ﹤0.01% |
22,500
+15,200
| +208% | +$778K |
|
6355
CALL
Commault Systems
CVLT
$5.98B
| $1.06M | ﹤0.01% |
15,700
-14,200
| -47% | -$1.01M |
|
|
NATI
6356
CALL
DELISTED
National Instruments Corp
NATI
| $1.06M | ﹤0.01% |
17,800
+1,600
| +10% | +$94K |
|
6357
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $1.06M | ﹤0.01% |
49,185
+31,423
| +177% | +$748K |
|
6358
Direxion Daily FTSE China Bull 3X ETF
YINN
$663M
| $1.06M | ﹤0.01% |
36,631
+3,675
| +11% | +$126K |
|
6359
Mid Penn Bancorp
MPB
$968M
| $1.06M | ﹤0.01% |
+52,619
| New | +$1.17M |
|
6360
Rayonier Advanced Materials
RYAM
$563M
| $1.06M | ﹤0.01% |
298,969
-643,475
| -68% | -$2.42M |
|
6361
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.06M | ﹤0.01% |
18,405
-44,980
| -71% | -$2.69M |
|
6362
Praxis Precision Medicines
PRAX
$10.5B
| $1.06M | ﹤0.01% |
41,236
-2,711
| -6% | -$51.3K |
|
6363
Turning Point Brands
TPB
$1.71B
| $1.06M | ﹤0.01% |
45,715
-23,334
| -34% | -$569K |
|
6364
Corsair Gaming
CRSR
$1.32B
| $1.05M | ﹤0.01% |
72,602
-28,779
| -28% | -$463K |
|
6365
Citizens Financial Group
CFG
$31.3B
| $1.05M | ﹤0.01% |
39,351
+12,987
| +49% | +$371K |
|
6366
PGIM AAA CLO ETF
PAAA
$11.6B
| $1.05M | ﹤0.01% |
+20,895
| New | +$1.05M |
|
6367
CALL
Universal Insurance Holdings
UVE
$1.19B
| $1.05M | ﹤0.01% |
75,200
+59,400
| +376% | +$835K |
|
6368
CALL
Choice Hotels
CHH
$4.72B
| $1.05M | ﹤0.01% |
8,600
-10,900
| -56% | -$1.37M |
|
|
IBDO
6369
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.05M | ﹤0.01% |
41,505
-194,908
| -82% | -$4.93M |
|
6370
CALL
MidCap Financial Investment
MFIC
$799M
| $1.05M | ﹤0.01% |
76,500
+19,500
| +34% | +$261K |
|
6371
CALL
Clearway Energy Class C
CWEN
$7.01B
| $1.05M | ﹤0.01% |
49,700
+7,900
| +19% | +$201K |
|
6372
PUT
NovoCure
NVCR
$2.04B
| $1.05M | ﹤0.01% |
65,100
+55,700
| +593% | +$1.61M |
|
6373
Global X MSCI Norway ETF
NORW
$91.6M
| $1.05M | ﹤0.01% |
42,779
+2,750
| +7% | +$66.8K |
|
6374
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
| $1.05M | ﹤0.01% |
44,700
-7,800
| -15% | -$198K |
|
6375
PUT
Aemetis
AMTX
$130M
| $1.05M | ﹤0.01% |
253,000
+41,100
| +19% | +$251K |
|
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.