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 | |
|---|---|---|---|---|---|---|
6376
CALL
Radian Group
RDN
$4.95B
| $1.05M | ﹤0.01% |
41,800
+15,000
| +56% | +$396K |
|
6377
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.2M
| $1.05M | ﹤0.01% |
+27,275
| New | +$1.08M |
|
6378
PUT
Cardlytics
CDLX
$23.8M
| $1.05M | ﹤0.01% |
6,360
+2,830
| +80% | +$368K |
|
6379
N-able
NABL
$618M
| $1.05M | ﹤0.01% |
81,347
+72,875
| +860% | +$993K |
|
6380
CALL
Sprinklr
CXM
$1.57B
| $1.05M | ﹤0.01% |
75,800
-6,500
| -8% | -$93.1K |
|
6381
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.05M | ﹤0.01% |
54,666
+47,905
| +709% | +$955K |
|
6382
Fidelity International High Dividend ETF
FIDI
$369M
| $1.05M | ﹤0.01% |
56,576
-40,702
| -42% | -$786K |
|
6383
iShares International Select Dividend ETF
IDV
$8.6B
| $1.05M | ﹤0.01% |
41,257
-248,234
| -86% | -$6.58M |
|
6384
Holley
HLLY
$370M
| $1.05M | ﹤0.01% |
209,877
-83,854
| -29% | -$475K |
|
6385
CALL
Black Hills Corp
BKH
$5.6B
| $1.05M | ﹤0.01% |
20,700
+6,800
| +49% | +$386K |
|
6386
Scansource
SCSC
$1.05B
| $1.05M | ﹤0.01% |
34,497
+24,103
| +232% | +$723K |
|
6387
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.04M | ﹤0.01% |
21,700
-14,600
| -40% | -$723K |
|
6388
PUT
RCI Hospitality Holdings
RICK
$238M
| $1.04M | ﹤0.01% |
17,200
+5,900
| +52% | +$395K |
|
6389
CALL
Atlanta Braves Holdings Series A
BATRA
$3.6B
| $1.04M | ﹤0.01% |
26,700
+5,000
| +23% | +$212K |
|
6390
PUT
RPM International
RPM
$14.3B
| $1.04M | ﹤0.01% |
11,000
-16,000
| -59% | -$1.56M |
|
6391
CALL
Arcturus Therapeutics
ARCT
$231M
| $1.04M | ﹤0.01% |
40,800
+1,400
| +4% | +$43.1K |
|
6392
Cars.com
CARS
$635M
| $1.04M | ﹤0.01% |
61,731
+60,974
| +8,055% | +$1.19M |
|
6393
First Trust Dividend Strength ETF
FTDS
$39.6M
| $1.04M | ﹤0.01% |
24,717
-2,493
| -9% | -$108K |
|
6394
PUT
Editas Medicine
EDIT
$436M
| $1.04M | ﹤0.01% |
132,900
-44,100
| -25% | -$378K |
|
6395
PUT
Lincoln Electric
LECO
$15.6B
| $1.04M | ﹤0.01% |
5,700
+2,400
| +73% | +$458K |
|
6396
CALL
Merit Medical Systems
MMSI
$5.36B
| $1.04M | ﹤0.01% |
+15,000
| New | +$1.08M |
|
6397
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $1.04M | ﹤0.01% |
14,304
+13,857
| +3,100% | +$1.07M |
|
6398
CALL
SS&C Technologies
SSNC
$18.7B
| $1.04M | ﹤0.01% |
19,700
+1,300
| +7% | +$74.3K |
|
6399
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $1.03M | ﹤0.01% |
+29,714
| New | +$1.1M |
|
6400
Canadian National Railway
CNI
$76.6B
| $1.03M | ﹤0.01% |
9,546
-292,437
| -97% | -$33.6M |
|
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.