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 | |
|---|---|---|---|---|---|---|
|
WE
7376
CALL
DELISTED
WeWork Inc.
WE
| $656K | ﹤0.01% |
218,002
+205,669
| +1,668% | +$1.41M |
|
7377
PUT
Century Aluminum
CENX
$4.52B
| $656K | ﹤0.01% |
91,200
+9,800
| +12% | +$78.9K |
|
7378
PUT
Amplify Alternative Harvest ETF
MJ
$110M
| $656K | ﹤0.01% |
14,967
+4,875
| +48% | +$197K |
|
7379
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
| $655K | ﹤0.01% |
32,978
+14,529
| +79% | +$275K |
|
7380
PUT
Sportradar
SRAD
$3.8B
| $655K | ﹤0.01% |
65,400
+31,700
| +94% | +$397K |
|
7381
Federal Signal
FSS
$7.45B
| $654K | ﹤0.01% |
10,956
+9,865
| +904% | +$598K |
|
7382
CALL
Alarm.com
ALRM
$2.73B
| $654K | ﹤0.01% |
10,700
+3,600
| +51% | +$204K |
|
|
CMPS
7383
CALL
Compass Pathways
CMPS
$1.92B
| $653K | ﹤0.01% |
88,200
+3,300
| +4% | +$29.2K |
|
7384
iShares Global Equity Factor ETF
GLOF
$221M
| $653K | ﹤0.01% |
18,987
-48,645
| -72% | -$1.73M |
|
7385
CALL
ProShares Short QQQ
PSQ
$616M
| $652K | ﹤0.01% |
11,980
+6,600
| +123% | +$350K |
|
7386
PUT
National Health Investors
NHI
$3.6B
| $652K | ﹤0.01% |
12,700
+7,000
| +123% | +$366K |
|
7387
PUT
Trump Media & Technology Group
DJT
$2.24B
| $652K | ﹤0.01% |
39,700
+16,900
| +74% | +$263K |
|
7388
Innovator Growth Accelerated Plus ETF January
QTJA
$21M
| $652K | ﹤0.01% |
31,427
-41,831
| -57% | -$860K |
|
7389
PUT
ADT
ADT
$5.27B
| $652K | ﹤0.01% |
108,600
+2,400
| +2% | +$15K |
|
7390
First Trust Utilities AlphaDEX Fund
FXU
$822M
| $652K | ﹤0.01% |
22,812
-31,774
| -58% | -$991K |
|
7391
HCM Defender 100 Index ETF
QQH
$750M
| $651K | ﹤0.01% |
14,522
+2,977
| +26% | +$140K |
|
7392
Roundhill Ball Metaverse ETF
METV
$209M
| $651K | ﹤0.01% |
68,664
+40,337
| +142% | +$406K |
|
7393
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.5M
| $651K | ﹤0.01% |
+33,172
| New | +$664K |
|
7394
PUT
Clearfield
CLFD
$382M
| $651K | ﹤0.01% |
22,700
-19,700
| -46% | -$773K |
|
7395
Identive
INVE
$69.8M
| $650K | ﹤0.01% |
77,048
-71,445
| -48% | -$594K |
|
7396
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $650K | ﹤0.01% |
9,800
-8,100
| -45% | -$617K |
|
7397
CALL
Bankunited
BKU
$3.4B
| $649K | ﹤0.01% |
28,600
+12,500
| +78% | +$320K |
|
7398
ProShares UltraPro Russell2000
URTY
$346M
| $649K | ﹤0.01% |
19,194
+5,007
| +35% | +$206K |
|
7399
Global X US Infrastructure Development ETF
PAVE
$14B
| $649K | ﹤0.01% |
21,365
+12,420
| +139% | +$392K |
|
|
AGR
7400
CALL
DELISTED
Avangrid, Inc.
AGR
| $649K | ﹤0.01% |
21,500
+1,600
| +8% | +$56.5K |
|
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.