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 | |
|---|---|---|---|---|---|---|
7151
ORIX
IX
$42.5B
| $733K | ﹤0.01% |
39,060
-14,500
| -27% | -$271K |
|
|
RAD
7152
CALL
DELISTED
Rite Aid Corporation
RAD
| $733K | ﹤0.01% |
1,636,700
+735,400
| +82% | +$986K |
|
7153
CALL
Talos Energy
TALO
$2.73B
| $733K | ﹤0.01% |
44,600
-15,600
| -26% | -$251K |
|
7154
PUT
CMS Energy
CMS
$22.4B
| $733K | ﹤0.01% |
13,800
+8,700
| +171% | +$504K |
|
|
TMHC
7155
CALL
DELISTED
Taylor Morrison
TMHC
| $733K | ﹤0.01% |
17,200
-10,600
| -38% | -$499K |
|
7156
C4 Therapeutics
CCCC
$513M
| $733K | ﹤0.01% |
393,942
-275,540
| -41% | -$840K |
|
7157
Belden
BDC
$5.09B
| $733K | ﹤0.01% |
7,589
-2,542
| -25% | -$237K |
|
7158
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $733K | ﹤0.01% |
6,953
+4,769
| +218% | +$519K |
|
|
DOCT
7159
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $732K | ﹤0.01% |
21,154
+12,392
| +141% | +$435K |
|
7160
PUT
Modine Manufacturing
MOD
$10.7B
| $732K | ﹤0.01% |
16,000
+1,600
| +11% | +$67.1K |
|
7161
CALL
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $732K | ﹤0.01% |
14,800
-21,900
| -60% | -$1.1M |
|
7162
CALL
Progress Software
PRGS
$1.77B
| $731K | ﹤0.01% |
13,900
-5,500
| -28% | -$322K |
|
7163
CALL
Graphic Packaging
GPK
$3.29B
| $731K | ﹤0.01% |
32,800
+17,100
| +109% | +$392K |
|
|
EWCZ
7164
CALL
DELISTED
European Wax Center
EWCZ
| $731K | ﹤0.01% |
45,100
-6,800
| -13% | -$123K |
|
7165
CALL
Goosehead Insurance
GSHD
$2.34B
| $730K | ﹤0.01% |
9,800
-6,000
| -38% | -$403K |
|
7166
Direxion Daily Energy Bear 2X ETF
ERY
$35.9M
| $730K | ﹤0.01% |
29,737
+9,901
| +50% | +$264K |
|
|
MOMO
7167
PUT
Hello Group
MOMO
$850M
| $729K | ﹤0.01% |
104,500
-21,900
| -17% | -$201K |
|
7168
PUT
iShares US Regional Banks ETF
IAT
$680M
| $729K | ﹤0.01% |
21,700
-14,600
| -40% | -$525K |
|
|
HOUS
7169
DELISTED
Anywhere Real Estate
HOUS
| $729K | ﹤0.01% |
113,351
-204,807
| -64% | -$1.49M |
|
7170
PUT
Invesco Water Resources ETF
PHO
$2.03B
| $729K | ﹤0.01% |
13,700
-200
| -1% | -$11.2K |
|
7171
PUT
Globe Life
GL
$13.9B
| $728K | ﹤0.01% |
6,700
+1,500
| +29% | +$168K |
|
7172
CALL
CubeSmart
CUBE
$9.29B
| $728K | ﹤0.01% |
19,100
+8,600
| +82% | +$363K |
|
7173
CALL
IDEX
IEX
$17.3B
| $728K | ﹤0.01% |
3,500
+2,300
| +192% | +$499K |
|
7174
VanEck Robotics ETF
IBOT
$100M
| $727K | ﹤0.01% |
20,653
-102
| -0.5% | -$3.82K |
|
|
HIBB
7175
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $727K | ﹤0.01% |
15,300
+2,400
| +19% | +$102K |
|
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.