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 | |
|---|---|---|---|---|---|---|
6751
PUT
Glaukos
GKOS
$10.9B
| $880K | ﹤0.01% |
11,700
+4,800
| +70% | +$358K |
|
6752
PUT
Black Hills Corp
BKH
$5.66B
| $880K | ﹤0.01% |
17,400
+10,800
| +164% | +$613K |
|
6753
M&T Bank
MTB
$36.5B
| $880K | ﹤0.01% |
6,959
-332,059
| -98% | -$43.3M |
|
6754
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $880K | ﹤0.01% |
+10,573
| New | +$949K |
|
6755
PUT
Digital Turbine
APPS
$1.48B
| $880K | ﹤0.01% |
145,400
-84,100
| -37% | -$749K |
|
6756
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
| $879K | ﹤0.01% |
28,442
+11,151
| +64% | +$359K |
|
6757
PUT
NexGen Energy
NXE
$7.21B
| $879K | ﹤0.01% |
147,200
+136,400
| +1,263% | +$706K |
|
6758
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $878K | ﹤0.01% |
13,100
-3,600
| -22% | -$243K |
|
6759
Ardelyx
ARDX
$1.05B
| $878K | ﹤0.01% |
215,190
+147,223
| +217% | +$574K |
|
6760
Fidelity US Multifactor ETF
FLRG
$299M
| $878K | ﹤0.01% |
+34,360
| New | +$902K |
|
6761
Avantis Core Fixed Income ETF
AVIG
$1.97B
| $877K | ﹤0.01% |
22,141
+12,864
| +139% | +$522K |
|
6762
Oric Pharmaceuticals
ORIC
$1.39B
| $877K | ﹤0.01% |
145,007
+66,732
| +85% | +$547K |
|
6763
Invesco S&P 500 BuyWrite ETF
PBP
$365M
| $877K | ﹤0.01% |
41,096
+18,576
| +82% | +$408K |
|
|
ZEUS
6764
PUT
DELISTED
Olympic Steel
ZEUS
| $877K | ﹤0.01% |
15,600
-2,200
| -12% | -$114K |
|
6765
CALL
Colliers International
CIGI
$5.39B
| $876K | ﹤0.01% |
9,200
+4,800
| +109% | +$515K |
|
|
AGRH
6766
DELISTED
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
| $876K | ﹤0.01% |
+34,114
| New | +$875K |
|
6767
PUT
Tencent Music
TME
$14.5B
| $875K | ﹤0.01% |
137,200
-30,500
| -18% | -$203K |
|
|
MAG
6768
CALL
DELISTED
MAG Silver
MAG
| $875K | ﹤0.01% |
84,400
+23,300
| +38% | +$259K |
|
6769
Asure Software
ASUR
$245M
| $874K | ﹤0.01% |
92,350
+89,524
| +3,168% | +$1.08M |
|
6770
Molina Healthcare
MOH
$11.1B
| $873K | ﹤0.01% |
+2,664
| New | +$839K |
|
6771
Metallus
MTUS
$904M
| $873K | ﹤0.01% |
40,216
-105,622
| -72% | -$2.3M |
|
6772
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $873K | ﹤0.01% |
+41,014
| New | +$905K |
|
6773
Pathward Financial
CASH
$1.77B
| $873K | ﹤0.01% |
18,939
+12,647
| +201% | +$629K |
|
6774
Elbit Systems
ESLT
$36.7B
| $872K | ﹤0.01% |
4,406
-447
| -9% | -$91.5K |
|
6775
First Trust Multi-Strategy Alternative ETF
LALT
$323M
| $872K | ﹤0.01% |
43,394
+22,281
| +106% | +$449K |
|
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.