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 | |
|---|---|---|---|---|---|---|
6476
CALL
Cognex
CGNX
$11.2B
| $993K | ﹤0.01% |
23,400
-93,800
| -80% | -$4.61M |
|
6477
PUT
Innodata
INOD
$2.1B
| $993K | ﹤0.01% |
116,400
+29,500
| +34% | +$331K |
|
|
INFA
6478
DELISTED
Informatica
INFA
| $993K | ﹤0.01% |
47,115
+4,527
| +11% | +$90.3K |
|
6479
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
| $989K | ﹤0.01% |
22,146
+13,194
| +147% | +$606K |
|
6480
PUT
Steris
STE
$22.4B
| $987K | ﹤0.01% |
4,500
-1,200
| -21% | -$271K |
|
6481
CALL
Reinsurance Group of America
RGA
$16.1B
| $987K | ﹤0.01% |
6,800
-3,700
| -35% | -$524K |
|
6482
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $987K | ﹤0.01% |
+40,718
| New | +$1.04M |
|
6483
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.3M
| $987K | ﹤0.01% |
+18,268
| New | +$1.01M |
|
|
LTC
6484
CALL
LTC Properties
LTC
$2.18B
| $986K | ﹤0.01% |
30,700
-5,300
| -15% | -$175K |
|
6485
CALL
Corcept Therapeutics
CORT
$12.7B
| $986K | ﹤0.01% |
36,200
+25,100
| +226% | +$726K |
|
6486
Allient
ALNT
$1.92B
| $985K | ﹤0.01% |
31,865
-15,875
| -33% | -$550K |
|
6487
PUT
Brookfield Infrastructure
BIPC
$4.86B
| $985K | ﹤0.01% |
27,875
+25,675
| +1,167% | +$1.06M |
|
6488
PUT
Franklin Resources
BEN
$17.4B
| $983K | ﹤0.01% |
40,000
+1,300
| +3% | +$35.2K |
|
6489
PUT
Western Midstream Partners
WES
$20.1B
| $983K | ﹤0.01% |
36,100
-11,900
| -25% | -$323K |
|
|
ETNB
6490
PUT
DELISTED
89bio
ETNB
| $982K | ﹤0.01% |
63,600
-2,600
| -4% | -$43.6K |
|
6491
PUT
Energy Fuels
UUUU
$3.7B
| $981K | ﹤0.01% |
119,400
+14,100
| +13% | +$96.9K |
|
6492
Universal Electronics
UEIC
$66M
| $981K | ﹤0.01% |
108,424
+27,294
| +34% | +$269K |
|
6493
Leonardo DRS
DRS
$12.1B
| $981K | ﹤0.01% |
+58,755
| New | +$992K |
|
6494
PUT
ITT
ITT
$19.7B
| $979K | ﹤0.01% |
10,000
+2,800
| +39% | +$275K |
|
6495
CALL
Orion
OEC
$352M
| $979K | ﹤0.01% |
46,000
-44,200
| -49% | -$965K |
|
6496
PUT
Universal Insurance Holdings
UVE
$1.19B
| $979K | ﹤0.01% |
69,800
+65,700
| +1,602% | +$923K |
|
6497
CRISPR Therapeutics
CRSP
$5.25B
| $978K | ﹤0.01% |
21,555
-66,410
| -75% | -$3.43M |
|
6498
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $978K | ﹤0.01% |
32,567
+9,880
| +44% | +$308K |
|
|
AMAM
6499
PUT
DELISTED
Ambrx Biopharma Inc
AMAM
| $978K | ﹤0.01% |
85,000
+9,600
| +13% | +$131K |
|
6500
PUT
Arrow Electronics
ARW
$11.2B
| $977K | ﹤0.01% |
7,800
+6,900
| +767% | +$920K |
|
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.