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 | |
|---|---|---|---|---|---|---|
6676
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$185M
| $912K | ﹤0.01% |
10,300
+3,700
| +56% | +$364K |
|
6677
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$427M
| $912K | ﹤0.01% |
60,900
+2,300
| +4% | +$44K |
|
6678
PUT
Capital Southwest
CSWC
$1.59B
| $911K | ﹤0.01% |
39,800
+30,100
| +310% | +$652K |
|
|
PLYA
6679
DELISTED
Playa Hotels & Resorts
PLYA
| $911K | ﹤0.01% |
+125,865
| New | +$959K |
|
|
PENG
6680
PUT
Penguin Solutions Inc
PENG
$3.23B
| $911K | ﹤0.01% |
37,400
-8,600
| -19% | -$217K |
|
6681
PUT
CACI
CACI
$14.4B
| $910K | ﹤0.01% |
2,900
-5,200
| -64% | -$1.74M |
|
6682
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $910K | ﹤0.01% |
9,017
-32,460
| -78% | -$3.47M |
|
|
AHRT
6683
AH Realty Trust
AHRT
$506M
| $910K | ﹤0.01% |
88,872
+33,856
| +62% | +$393K |
|
6684
CALL
FTI Consulting
FCN
$4.19B
| $910K | ﹤0.01% |
5,100
-500
| -9% | -$93.2K |
|
6685
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $910K | ﹤0.01% |
29,589
+15,748
| +114% | +$498K |
|
6686
PUT
nCino
NCNO
$2.28B
| $909K | ﹤0.01% |
28,600
+15,600
| +120% | +$481K |
|
6687
American Superconductor
AMSC
$1.56B
| $908K | ﹤0.01% |
120,328
+63,182
| +111% | +$524K |
|
6688
OmniAb Inc Warrant
OABIW
$26.3M
| $908K | ﹤0.01% |
818,160
-39,820
| -5% | -$42.1K |
|
|
CALY
6689
PUT
Callaway Golf Company
CALY
$2.94B
| $908K | ﹤0.01% |
65,600
+14,800
| +29% | +$260K |
|
6690
PUT
ProShares Short Russell2000
RWM
$109M
| $908K | ﹤0.01% |
37,500
+7,200
| +24% | +$165K |
|
|
IAUF
6691
DELISTED
iShares Gold Strategy ETF
IAUF
| $908K | ﹤0.01% |
16,423
-280
| -2% | -$16.1K |
|
6692
CALL
Tactile Systems Technology
TCMD
$557M
| $908K | ﹤0.01% |
64,600
+49,000
| +314% | +$959K |
|
6693
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.9M
| $907K | ﹤0.01% |
14,245
-1,679
| -11% | -$109K |
|
6694
CALL
Popular Inc
BPOP
$11.3B
| $907K | ﹤0.01% |
14,400
-8,600
| -37% | -$569K |
|
6695
PUT
Kilroy Realty
KRC
$4.22B
| $907K | ﹤0.01% |
28,700
-14,300
| -33% | -$496K |
|
6696
El Pollo Loco
LOCO
$473M
| $906K | ﹤0.01% |
101,282
-170,026
| -63% | -$1.65M |
|
6697
CALL
Universal Corp
UVV
$1.11B
| $906K | ﹤0.01% |
19,200
+2,700
| +16% | +$130K |
|
6698
CALL
Nordic American Tanker
NAT
$1.42B
| $906K | ﹤0.01% |
220,000
-13,400
| -6% | -$53.5K |
|
6699
Nomura Holdings
NMR
$28.7B
| $906K | ﹤0.01% |
225,465
-743,651
| -77% | -$2.96M |
|
|
CPLB
6700
NYLI MacKay Core Plus Bond ETF
CPLB
$379M
| $906K | ﹤0.01% |
45,314
+15,068
| +50% | +$309K |
|
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.