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 | |
|---|---|---|---|---|---|---|
7101
CALL
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $750K | ﹤0.01% |
10,500
-6,300
| -38% | -$478K |
|
7102
PUT
Malibu Boats
MBUU
$574M
| $750K | ﹤0.01% |
15,300
+4,500
| +42% | +$242K |
|
7103
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $750K | ﹤0.01% |
7,613
-11,447
| -60% | -$1.2M |
|
7104
PUT
PureCycle Technologies
PCT
$1.41B
| $749K | ﹤0.01% |
133,600
+80,300
| +151% | +$753K |
|
7105
State Street SPDR S&P North American Natural Resources ETF
NANR
$820M
| $749K | ﹤0.01% |
14,153
+7,988
| +130% | +$426K |
|
|
NSA
7106
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $749K | ﹤0.01% |
23,600
+11,000
| +87% | +$373K |
|
7107
WisdomTree US MidCap Fund
EZM
$958M
| $749K | ﹤0.01% |
14,761
+6,593
| +81% | +$351K |
|
7108
AZZ Inc
AZZ
$4.43B
| $749K | ﹤0.01% |
16,428
-62,980
| -79% | -$2.88M |
|
7109
Global X Variable Rate Preferred ETF
PFFV
$311M
| $749K | ﹤0.01% |
+32,612
| New | +$741K |
|
7110
PUT
ProShares UltraShort Dow 30
DXD
$43.3M
| $749K | ﹤0.01% |
17,500
+9,800
| +127% | +$391K |
|
7111
PUT
Sylvamo
SLVM
$1.47B
| $748K | ﹤0.01% |
17,027
+13,900
| +445% | +$598K |
|
|
EXE
7112
Expand Energy Corp
EXE
$22.1B
| $748K | ﹤0.01% |
8,669
-1,184,331
| -99% | -$101M |
|
7113
CALL
Ingevity
NGVT
$2.54B
| $747K | ﹤0.01% |
15,700
+5,700
| +57% | +$311K |
|
7114
VeriSign
VRSN
$25.2B
| $747K | ﹤0.01% |
3,687
+2,349
| +176% | +$488K |
|
7115
PUT
Teleflex
TFX
$5.64B
| $746K | ﹤0.01% |
3,800
+900
| +31% | +$204K |
|
|
ULTR
7116
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $746K | ﹤0.01% |
15,618
-31,294
| -67% | -$1.49M |
|
7117
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $746K | ﹤0.01% |
24,359
-74,036
| -75% | -$2.3M |
|
7118
Hyliion Holdings
HYLN
$700M
| $746K | ﹤0.01% |
631,867
-600,969
| -49% | -$900K |
|
7119
Hyatt Hotels
H
$17.1B
| $744K | ﹤0.01% |
7,017
-1,535
| -18% | -$175K |
|
7120
PUT
Cavco Industries
CVCO
$4.54B
| $744K | ﹤0.01% |
2,800
-100
| -3% | -$28K |
|
7121
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
| $744K | ﹤0.01% |
8,400
-1,200
| -13% | -$118K |
|
|
CMRC
7122
CALL
Commerce.com Inc Series 1
CMRC
$172M
| $743K | ﹤0.01% |
75,300
-27,600
| -27% | -$287K |
|
7123
Kearny Financial
KRNY
$614M
| $743K | ﹤0.01% |
107,221
-147,334
| -58% | -$1.12M |
|
|
LAZR
7124
PUT
DELISTED
Luminar Technologies
LAZR
| $743K | ﹤0.01% |
10,887
-15,860
| -59% | -$1.45M |
|
|
FBCV
7125
Fidelity Blue Chip Value ETF
FBCV
$183M
| $743K | ﹤0.01% |
+27,007
| New | +$763K |
|
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.