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 | |
|---|---|---|---|---|---|---|
|
TPC
7176
CALL
Tutor Perini Cor
TPC
$4.87B
| $727K | ﹤0.01% |
92,800
+34,100
| +58% | +$280K |
|
7177
Harmonic Inc
HLIT
$1.39B
| $727K | ﹤0.01% |
75,451
+31,420
| +71% | +$375K |
|
|
HPP
7178
CALL
Hudson Pacific Properties
HPP
$743M
| $726K | ﹤0.01% |
15,586
+14,643
| +1,553% | +$629K |
|
7179
PUT
Arch Capital
ACGL
$33.9B
| $725K | ﹤0.01% |
9,100
-600
| -6% | -$46.7K |
|
7180
Vinci Compass Investments Ltd
VINP
$608M
| $725K | ﹤0.01% |
71,082
+27,659
| +64% | +$279K |
|
7181
CALL
Clearwater Paper
CLW
$334M
| $725K | ﹤0.01% |
20,000
-37,900
| -65% | -$1.32M |
|
7182
CALL
SurgePays
SURG
$7.13M
| $724K | ﹤0.01% |
154,700
+59,800
| +63% | +$310K |
|
7183
CALL
Banco Bradesco
BBD
$33.3B
| $723K | ﹤0.01% |
253,560
-139,760
| -36% | -$442K |
|
7184
CALL
MINISO
MNSO
$3.19B
| $723K | ﹤0.01% |
27,900
-35,700
| -56% | -$795K |
|
7185
PUT
Tradeweb Markets
TW
$22.4B
| $722K | ﹤0.01% |
9,000
-19,000
| -68% | -$1.51M |
|
7186
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $722K | ﹤0.01% |
+21,785
| New | +$731K |
|
7187
CALL
AXIS Capital
AXS
$7.42B
| $722K | ﹤0.01% |
12,800
-2,100
| -14% | -$116K |
|
7188
Fidelity MSCI Energy Index ETF
FENY
$2.14B
| $721K | ﹤0.01% |
28,958
-64,754
| -69% | -$1.56M |
|
7189
CALL
Regency Centers
REG
$13.9B
| $720K | ﹤0.01% |
12,118
+4,818
| +66% | +$304K |
|
7190
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$539M
| $719K | ﹤0.01% |
18,100
+7,900
| +77% | +$334K |
|
|
OBE
7191
PUT
Obsidian Energy
OBE
$772M
| $718K | ﹤0.01% |
87,400
+8,600
| +11% | +$60.2K |
|
7192
Altria Group
MO
$108B
| $718K | ﹤0.01% |
17,082
-46,867
| -73% | -$2.07M |
|
7193
ProShares Ultra MidCap400
MVV
$161M
| $718K | ﹤0.01% |
15,002
-7,928
| -35% | -$421K |
|
|
AD
7194
PUT
Array Digital Infrastructure
AD
$3.06B
| $718K | ﹤0.01% |
16,700
+16,600
| +16,600% | +$538K |
|
7195
JPMorgan Equity Focus ETF
JPEF
$2.03B
| $717K | ﹤0.01% |
+15,101
| New | +$735K |
|
7196
PUT
SPS Commerce
SPSC
$2.82B
| $717K | ﹤0.01% |
4,200
+900
| +27% | +$160K |
|
7197
First Trust Securitized Plus ETF
DEED
$63.5M
| $716K | ﹤0.01% |
+35,871
| New | +$744K |
|
7198
CALL
GDS Holdings
GDS
$6.69B
| $716K | ﹤0.01% |
65,400
-19,800
| -23% | -$227K |
|
7199
PUT
Vita Coco
COCO
$3.72B
| $716K | ﹤0.01% |
27,500
-3,200
| -10% | -$85.4K |
|
7200
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
| $716K | ﹤0.01% |
+32,688
| New | +$746K |
|
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.