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 | |
|---|---|---|---|---|---|---|
6651
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $921K | ﹤0.01% |
35,400
-23,400
| -40% | -$627K |
|
6652
PUT
The RMR Group
RMR
$346M
| $920K | ﹤0.01% |
37,500
-4,200
| -10% | -$101K |
|
|
AGNT
6653
PUT
AGNT Inc
AGNT
$727M
| $919K | ﹤0.01% |
56,600
+27,000
| +91% | +$557K |
|
6654
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $919K | ﹤0.01% |
43,272
+7,860
| +22% | +$175K |
|
6655
MBIA
MBI
$264M
| $919K | ﹤0.01% |
127,475
+67,859
| +114% | +$565K |
|
6656
PUT
Kosmos Energy
KOS
$1.55B
| $919K | ﹤0.01% |
112,300
-20,300
| -15% | -$144K |
|
6657
Milestone Pharmaceuticals
MIST
$137M
| $919K | ﹤0.01% |
296,307
-173,443
| -37% | -$539K |
|
6658
CALL
Bit Digital
BTBT
$577M
| $917K | ﹤0.01% |
428,700
-206,200
| -32% | -$647K |
|
6659
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.4M
| $917K | ﹤0.01% |
12,700
-9,600
| -43% | -$700K |
|
6660
CALL
Exponent
EXPO
$3.19B
| $916K | ﹤0.01% |
10,700
+7,300
| +215% | +$660K |
|
|
THS
6661
PUT
DELISTED
Treehouse Foods
THS
| $915K | ﹤0.01% |
21,000
+1,400
| +7% | +$67K |
|
6662
FlexShares Quality Dividend Index Fund
QDF
$2.26B
| $915K | ﹤0.01% |
16,406
-8,296
| -34% | -$483K |
|
6663
CALL
Blink Charging
BLNK
$84.4M
| $915K | ﹤0.01% |
298,900
-141,900
| -32% | -$714K |
|
6664
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $915K | ﹤0.01% |
14,403
-251,986
| -95% | -$16.7M |
|
6665
CALL
JELD-WEN Holding
JELD
$167M
| $914K | ﹤0.01% |
68,400
+1,900
| +3% | +$29.8K |
|
6666
PUT
Arrowhead Research
ARWR
$12.2B
| $914K | ﹤0.01% |
34,000
-11,400
| -25% | -$349K |
|
6667
PUT
Avery Dennison
AVY
$13.4B
| $913K | ﹤0.01% |
5,000
+300
| +6% | +$54.3K |
|
6668
PUT
Stratasys
SSYS
$781M
| $913K | ﹤0.01% |
67,100
+31,700
| +90% | +$502K |
|
6669
PUT
Pilgrim's Pride
PPC
$6.64B
| $913K | ﹤0.01% |
40,000
+3,600
| +10% | +$87.6K |
|
|
CVSA
6670
CALL
Covista Inc
CVSA
$4.5B
| $913K | ﹤0.01% |
21,300
+17,900
| +526% | +$756K |
|
6671
Nuveen ESG Mid-Cap Growth ETF
NUMG
$372M
| $913K | ﹤0.01% |
24,894
-1,909
| -7% | -$74K |
|
6672
Roper Technologies
ROP
$38.5B
| $912K | ﹤0.01% |
1,884
-112,975
| -98% | -$55.4M |
|
6673
CALL
Affiliated Managers Group
AMG
$9.89B
| $912K | ﹤0.01% |
7,000
+500
| +8% | +$69.9K |
|
6674
PUT
Coca-Cola Europacific Partners
CCEP
$46.7B
| $912K | ﹤0.01% |
14,600
+12,100
| +484% | +$770K |
|
|
SBOW
6675
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $912K | ﹤0.01% |
25,500
-28,400
| -53% | -$1.04M |
|
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.