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 | |
|---|---|---|---|---|---|---|
6876
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
| $831K | ﹤0.01% |
+17,258
| New | +$845K |
|
6877
PUT
Simplify Interest Rate Hedge ETF
PFIX
$186M
| $831K | ﹤0.01% |
8,700
+200
| +2% | +$15.2K |
|
6878
PUT
Anavex Life Sciences
AVXL
$298M
| $831K | ﹤0.01% |
126,800
+6,600
| +5% | +$52.5K |
|
6879
Geron
GERN
$982M
| $830K | ﹤0.01% |
391,709
-2,262,062
| -85% | -$6.14M |
|
|
FAZ
6880
Direxion Daily Financial Bear 3x ETF
FAZ
$88.7M
| $829K | ﹤0.01% |
4,146
+4,006
| +2,861% | +$719K |
|
|
VGR
6881
CALL
DELISTED
Vector Group Ltd.
VGR
| $829K | ﹤0.01% |
77,900
-19,300
| -20% | -$224K |
|
6882
PUT
WEX
WEX
$6.44B
| $828K | ﹤0.01% |
4,400
+2,500
| +132% | +$483K |
|
|
HLGE
6883
DELISTED
Hartford Longevity Economy ETF
HLGE
| $828K | ﹤0.01% |
34,228
-1,295
| -4% | -$32.8K |
|
6884
Warrior Met Coal
HCC
$5.21B
| $827K | ﹤0.01% |
16,198
+4,739
| +41% | +$199K |
|
6885
PUT
Evercore
EVR
$11.7B
| $827K | ﹤0.01% |
6,000
-1,200
| -17% | -$163K |
|
6886
PUT
Invesco S&P 500 High Beta ETF
SPHB
$961M
| $827K | ﹤0.01% |
11,800
-8,900
| -43% | -$671K |
|
6887
PUT
Brixmor Property Group
BRX
$9.13B
| $827K | ﹤0.01% |
39,800
+25,300
| +174% | +$561K |
|
6888
Sixth Street Specialty
TSLX
$1.78B
| $827K | ﹤0.01% |
40,440
+20,814
| +106% | +$415K |
|
6889
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $826K | ﹤0.01% |
2,467
-152,302
| -98% | -$52.8M |
|
|
HIMX
6890
PUT
Himax Technologies
HIMX
$2.69B
| $825K | ﹤0.01% |
141,300
-31,200
| -18% | -$200K |
|
6891
CALL
Alcon
ALC
$35B
| $825K | ﹤0.01% |
10,700
-3,100
| -22% | -$255K |
|
|
RESP
6892
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $824K | ﹤0.01% |
+18,658
| New | +$860K |
|
6893
CALL
Banco Santander
SAN
$208B
| $823K | ﹤0.01% |
219,000
-33,300
| -13% | -$126K |
|
6894
Paymentus
PAY
$5.12B
| $823K | ﹤0.01% |
49,576
-41,589
| -46% | -$553K |
|
6895
PUT
Tronox
TROX
$923M
| $823K | ﹤0.01% |
61,200
-73,400
| -55% | -$981K |
|
|
SPXB
6896
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $822K | ﹤0.01% |
11,514
+2,557
| +29% | +$188K |
|
6897
PUT
Ramaco Resources Class A
METC
$775M
| $822K | ﹤0.01% |
77,313
+9,096
| +13% | +$76.2K |
|
6898
FRP Holdings
FRPH
$425M
| $822K | ﹤0.01% |
30,460
-1,626
| -5% | -$45.8K |
|
6899
PUT
Southwest Gas
SWX
$6.71B
| $822K | ﹤0.01% |
13,600
+6,400
| +89% | +$408K |
|
6900
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
| $821K | ﹤0.01% |
13,823
+942
| +7% | +$57.3K |
|
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.