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 | |
|---|---|---|---|---|---|---|
7301
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $680K | ﹤0.01% |
14,454
+2,133
| +17% | +$106K |
|
7302
PUT
Avista
AVA
$3.22B
| $680K | ﹤0.01% |
21,000
+17,700
| +536% | +$632K |
|
7303
Liberty Latin America Class A
LILA
$1.64B
| $679K | ﹤0.01% |
122,519
-113,438
| -48% | -$658K |
|
7304
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
| $679K | ﹤0.01% |
16,389
+2,167
| +15% | +$91.8K |
|
7305
REX American Resources
REX
$1.45B
| $679K | ﹤0.01% |
33,326
+18,914
| +131% | +$356K |
|
7306
PUT
PAR Technology
PAR
$803M
| $678K | ﹤0.01% |
17,600
-1,400
| -7% | -$53K |
|
7307
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $678K | ﹤0.01% |
24,747
+1,313
| +6% | +$37.2K |
|
7308
PUT
Ryan Specialty Holdings
RYAN
$10.5B
| $678K | ﹤0.01% |
14,000
-495,200
| -97% | -$22.9M |
|
7309
CALL
HighPeak Energy
HPK
$993M
| $677K | ﹤0.01% |
40,100
+39,900
| +19,950% | +$579K |
|
7310
Fidelity International Multifactor ETF
FDEV
$286M
| $677K | ﹤0.01% |
27,362
+10,399
| +61% | +$267K |
|
7311
Preformed Line Products
PLPC
$2.17B
| $676K | ﹤0.01% |
4,160
+1,770
| +74% | +$295K |
|
|
VNET
7312
VNET Group
VNET
$1.87B
| $676K | ﹤0.01% |
215,956
-81,833
| -27% | -$246K |
|
|
NUVL
7313
PUT
DELISTED
Nuvalent
NUVL
| $676K | ﹤0.01% |
14,700
+14,600
| +14,600% | +$648K |
|
|
JZRO
7314
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $675K | ﹤0.01% |
+32,386
| New | +$741K |
|
7315
CALL
PDS Biotechnology
PDSB
$11.6M
| $675K | ﹤0.01% |
133,600
+5,700
| +4% | +$31.2K |
|
7316
FT Vest Growth-100 Buffer ETF March
QMAR
$584M
| $674K | ﹤0.01% |
28,060
+4,867
| +21% | +$118K |
|
7317
PUT
Atomera
ATOM
$192M
| $674K | ﹤0.01% |
107,700
+54,700
| +103% | +$390K |
|
|
CRUZ
7318
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $674K | ﹤0.01% |
+36,081
| New | +$741K |
|
|
CRON
7319
PUT
Cronos Group
CRON
$1.18B
| $674K | ﹤0.01% |
336,900
+115,400
| +52% | +$226K |
|
7320
CALL
Korn Ferry
KFY
$4.31B
| $674K | ﹤0.01% |
14,200
+2,900
| +26% | +$147K |
|
7321
CALL
MBIA
MBI
$254M
| $673K | ﹤0.01% |
93,400
-34,200
| -27% | -$285K |
|
7322
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
| $673K | ﹤0.01% |
22,536
-11,478
| -34% | -$344K |
|
7323
PUT
Red Rock Resorts
RRR
$3.64B
| $672K | ﹤0.01% |
16,400
-400
| -2% | -$18.1K |
|
7324
PUT
Core & Main
CNM
$8.51B
| $672K | ﹤0.01% |
23,300
+10,200
| +78% | +$315K |
|
|
CMBT
7325
CALL
CMB.TECH NV
CMBT
$5.08B
| $672K | ﹤0.01% |
40,900
+4,300
| +12% | +$70.8K |
|
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.