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 | |
|---|---|---|---|---|---|---|
6401
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
| $1.03M | ﹤0.01% |
17,154
-11,154
| -39% | -$541K |
|
|
CHCT
6402
Community Healthcare Trust
CHCT
$420M
| $1.03M | ﹤0.01% |
34,760
+22,153
| +176% | +$743K |
|
6403
Blue Owl Capital
OWL
$18.2B
| $1.03M | ﹤0.01% |
79,646
-545,192
| -87% | -$6.5M |
|
6404
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
| $1.03M | ﹤0.01% |
+42,389
| New | +$1.07M |
|
6405
Constellium
CSTM
$4.05B
| $1.03M | ﹤0.01% |
56,685
+52,604
| +1,289% | +$928K |
|
6406
Invesco KBW Property & Casualty Insurance ETF
KBWP
$280M
| $1.03M | ﹤0.01% |
12,262
+5,192
| +73% | +$433K |
|
|
MTTR
6407
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.03M | ﹤0.01% |
474,700
-71,000
| -13% | -$199K |
|
6408
Piper Sandler
PIPR
$5.32B
| $1.03M | ﹤0.01% |
28,324
+17,808
| +169% | +$643K |
|
6409
CALL
Rogers Communications
RCI
$19.5B
| $1.03M | ﹤0.01% |
26,800
+10,100
| +60% | +$424K |
|
6410
Q32 Bio
QTTB
$475M
| $1.03M | ﹤0.01% |
48,840
+8,779
| +22% | +$179K |
|
6411
PUT
Primerica
PRI
$9.54B
| $1.03M | ﹤0.01% |
5,300
+3,700
| +231% | +$758K |
|
6412
PUT
Manhattan Associates
MANH
$11.5B
| $1.03M | ﹤0.01% |
5,200
-300
| -5% | -$58.5K |
|
6413
Harmony Gold Mining
HMY
$12.5B
| $1.03M | ﹤0.01% |
273,260
+268,503
| +5,644% | +$1.11M |
|
6414
PUT
Costamare
CMRE
$1.81B
| $1.03M | ﹤0.01% |
106,700
-3,300
| -3% | -$33.6K |
|
6415
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $1.03M | ﹤0.01% |
11,408
+6,171
| +118% | +$568K |
|
6416
CALL
Fortune Brands Innovations
FBIN
$5.56B
| $1.03M | ﹤0.01% |
16,500
-1,100
| -6% | -$75.6K |
|
6417
PUT
Bloomin' Brands
BLMN
$915M
| $1.03M | ﹤0.01% |
41,700
+26,100
| +167% | +$693K |
|
6418
JPMorgan Inflation Managed Bond ETF
JCPI
$882M
| $1.03M | ﹤0.01% |
+22,685
| New | +$1.04M |
|
|
SPYM
6419
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $1.03M | ﹤0.01% |
20,400
-17,000
| -45% | -$889K |
|
|
HA
6420
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.02M | ﹤0.01% |
161,900
+42,600
| +36% | +$404K |
|
6421
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$427M
| $1.02M | ﹤0.01% |
68,400
-1,300
| -2% | -$24.9K |
|
6422
PUT
Itron
ITRI
$4.41B
| $1.02M | ﹤0.01% |
16,900
+10,300
| +156% | +$707K |
|
|
JCTR
6423
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $1.02M | ﹤0.01% |
17,602
+1,959
| +13% | +$118K |
|
|
MFM
6424
Aberdeen Municipal Income Fund
MFM
$224M
| $1.02M | ﹤0.01% |
224,971
+1,032
| +0.5% | +$5.18K |
|
|
FSP
6425
Franklin Street Properties
FSP
$48.5M
| $1.02M | ﹤0.01% |
552,379
-70,804
| -11% | -$126K |
|
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.