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 | |
|---|---|---|---|---|---|---|
6426
CALL
Tandem Diabetes Care
TNDM
$1.55B
| $1.02M | ﹤0.01% |
49,200
+17,000
| +53% | +$467K |
|
|
TGH
6427
DELISTED
Textainer Group Holdings limited
TGH
| $1.02M | ﹤0.01% |
27,422
-18,271
| -40% | -$730K |
|
6428
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $1.02M | ﹤0.01% |
19,806
+9,015
| +84% | +$492K |
|
6429
CALL
Root
ROOT
$770M
| $1.02M | ﹤0.01% |
107,275
+54,430
| +103% | +$564K |
|
6430
Brink's
BCO
$4.58B
| $1.02M | ﹤0.01% |
14,044
-32,310
| -70% | -$2.33M |
|
6431
PUT
MasterCraft Boat Holdings
MCFT
$608M
| $1.02M | ﹤0.01% |
45,900
+17,700
| +63% | +$455K |
|
6432
Teekay
TK
$1.13B
| $1.02M | ﹤0.01% |
165,261
-35,577
| -18% | -$227K |
|
6433
PUT
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.02M | ﹤0.01% |
19,600
+19,300
| +6,433% | +$1.05M |
|
6434
CALL
Performance Food Group
PFGC
$16.4B
| $1.02M | ﹤0.01% |
17,300
+11,400
| +193% | +$690K |
|
6435
CALL
Ameresco
AMRC
$1.51B
| $1.02M | ﹤0.01% |
26,400
+700
| +3% | +$33.8K |
|
6436
PUT
United States Brent Oil Fund
BNO
$644M
| $1.02M | ﹤0.01% |
31,700
-16,700
| -35% | -$489K |
|
6437
CALL
DHT Holdings
DHT
$3.05B
| $1.02M | ﹤0.01% |
98,600
-90,800
| -48% | -$850K |
|
6438
PUT
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.02M | ﹤0.01% |
20,500
+16,400
| +400% | +$849K |
|
6439
PUT
Alliance Resource Partners
ARLP
$3.34B
| $1.01M | ﹤0.01% |
45,000
-20,300
| -31% | -$405K |
|
6440
Kornit Digital
KRNT
$761M
| $1.01M | ﹤0.01% |
53,594
-202,080
| -79% | -$4.98M |
|
|
PGRE
6441
DELISTED
Paramount Group
PGRE
| $1.01M | ﹤0.01% |
219,325
-143,827
| -40% | -$710K |
|
|
VWID
6442
DELISTED
Virtus WMC International Dividend ETF
VWID
| $1.01M | ﹤0.01% |
40,457
+18,085
| +81% | +$464K |
|
6443
Tecnoglass Holdings
TGLS
$1.81B
| $1.01M | ﹤0.01% |
30,680
-66,220
| -68% | -$2.7M |
|
|
FPI
6444
Farmland Partners
FPI
$427M
| $1.01M | ﹤0.01% |
98,504
+55,852
| +131% | +$637K |
|
6445
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
| $1.01M | ﹤0.01% |
25,984
-2,806
| -10% | -$114K |
|
6446
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
| $1.01M | ﹤0.01% |
56,924
+26,386
| +86% | +$482K |
|
6447
CALL
Genco Shipping & Trading
GNK
$1.14B
| $1.01M | ﹤0.01% |
72,100
+17,400
| +32% | +$240K |
|
6448
CALL
Crinetics Pharmaceuticals
CRNX
$8.99B
| $1.01M | ﹤0.01% |
33,900
+32,800
| +2,982% | +$676K |
|
6449
Saratoga Investment
SAR
$301M
| $1.01M | ﹤0.01% |
39,213
+31,202
| +389% | +$820K |
|
6450
PUT
Mueller Industries
MLI
$14.7B
| $1.01M | ﹤0.01% |
53,600
+32,800
| +158% | +$649K |
|
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.