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 | |
|---|---|---|---|---|---|---|
|
HART
6576
DELISTED
IQ Healthy Hearts ETF
HART
| $948K | ﹤0.01% |
34,973
+1,236
| +4% | +$34.8K |
|
6577
Artivion
AORT
$1.38B
| $947K | ﹤0.01% |
62,496
-29,960
| -32% | -$485K |
|
|
AY
6578
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $947K | ﹤0.01% |
49,597
-217,669
| -81% | -$4.93M |
|
6579
Regal Rexnord
RRX
$11.6B
| $947K | ﹤0.01% |
6,628
-54,890
| -89% | -$8.45M |
|
6580
CALL
GATX Corp
GATX
$6.38B
| $947K | ﹤0.01% |
8,700
-1,700
| -16% | -$205K |
|
6581
Allegiant Air
ALGT
$2.3B
| $947K | ﹤0.01% |
12,316
-8,387
| -41% | -$862K |
|
6582
Towne Bank
TOWN
$3.47B
| $945K | ﹤0.01% |
41,226
+20,902
| +103% | +$503K |
|
6583
CALL
Dorian LPG
LPG
$2.07B
| $945K | ﹤0.01% |
32,900
-16,000
| -33% | -$430K |
|
6584
Bank First Corp
BFC
$1.74B
| $945K | ﹤0.01% |
+12,250
| New | +$1M |
|
6585
ProShares UltraShort S&P500
SDS
$375M
| $945K | ﹤0.01% |
5,092
-2,147
| -30% | -$370K |
|
|
FINV
6586
FinVolution Group
FINV
$1.03B
| $943K | ﹤0.01% |
189,451
+21,773
| +13% | +$114K |
|
6587
CALL
Ameren
AEE
$30.3B
| $943K | ﹤0.01% |
12,600
-900
| -7% | -$73.4K |
|
6588
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $943K | ﹤0.01% |
17,600
-29,700
| -63% | -$1.64M |
|
6589
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
| $942K | ﹤0.01% |
28,506
-4,995
| -15% | -$169K |
|
6590
CALL
Cemex
CX
$16B
| $942K | ﹤0.01% |
144,900
-98,000
| -40% | -$727K |
|
6591
CALL
Forward Air
FWRD
$653M
| $942K | ﹤0.01% |
13,700
+3,800
| +38% | +$335K |
|
6592
CALL
Rush Enterprises Class A
RUSHA
$9.59B
| $941K | ﹤0.01% |
23,050
+12,850
| +126% | +$531K |
|
6593
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
| $941K | ﹤0.01% |
30,912
-47,072
| -60% | -$1.48M |
|
6594
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $940K | ﹤0.01% |
4,000
+300
| +8% | +$73.1K |
|
6595
CALL
Schwab US REIT ETF
SCHH
$11.3B
| $939K | ﹤0.01% |
52,900
+27,000
| +104% | +$520K |
|
6596
PUT
indie Semiconductor
INDI
$995M
| $939K | ﹤0.01% |
149,000
+40,500
| +37% | +$313K |
|
6597
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$119M
| $938K | ﹤0.01% |
8,880
-7,660
| -46% | -$782K |
|
6598
PUT
Assured Guaranty
AGO
$3.35B
| $938K | ﹤0.01% |
15,500
-3,800
| -20% | -$226K |
|
6599
CALL
NiSource
NI
$20.3B
| $938K | ﹤0.01% |
38,000
+15,300
| +67% | +$413K |
|
6600
CALL
Ultragenyx Pharmaceutical
RARE
$2.58B
| $938K | ﹤0.01% |
26,300
+21,600
| +460% | +$856K |
|
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.