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 | |
|---|---|---|---|---|---|---|
7451
PUT
Movado Group
MOV
$786M
| $637K | ﹤0.01% |
23,300
+7,300
| +46% | +$199K |
|
7452
PUT
CorMedix
CRMD
$637M
| $637K | ﹤0.01% |
172,100
+71,700
| +71% | +$285K |
|
|
HEAT
7453
DELISTED
Touchstone Climate Transition ETF
HEAT
| $636K | ﹤0.01% |
27,123
-3,395
| -11% | -$86.1K |
|
7454
PUT
Alto Ingredients
ALTO
$329M
| $636K | ﹤0.01% |
143,900
+55,600
| +63% | +$215K |
|
7455
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
| $636K | ﹤0.01% |
+21,453
| New | +$642K |
|
7456
VanEck Merk Gold Trust
OUNZ
$2.69B
| $636K | ﹤0.01% |
+35,542
| New | +$663K |
|
7457
PUT
Caleres
CAL
$434M
| $636K | ﹤0.01% |
22,100
+2,100
| +11% | +$55.7K |
|
7458
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$99.8M
| $636K | ﹤0.01% |
+12,296
| New | +$679K |
|
7459
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
| $635K | ﹤0.01% |
11,007
-18,923
| -63% | -$1.15M |
|
|
HI
7460
CALL
DELISTED
Hillenbrand
HI
| $635K | ﹤0.01% |
15,000
+4,900
| +49% | +$233K |
|
7461
Heritage Insurance Holdings
HRTG
$1B
| $634K | ﹤0.01% |
97,751
+42,845
| +78% | +$210K |
|
7462
PUT
Qfin Holdings
QFIN
$1.47B
| $634K | ﹤0.01% |
41,300
-10,700
| -21% | -$183K |
|
7463
Regional Management Corp
RM
$313M
| $634K | ﹤0.01% |
22,893
-4,313
| -16% | -$128K |
|
7464
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $634K | ﹤0.01% |
6,900
+6,000
| +667% | +$550K |
|
7465
CALL
Global Net Lease
GNL
$2.04B
| $632K | ﹤0.01% |
65,800
+12,500
| +23% | +$135K |
|
7466
iShares MSCI Chile ETF
ECH
$1.03B
| $632K | ﹤0.01% |
24,138
+16,055
| +199% | +$463K |
|
7467
CALL
AerSale
ASLE
$275M
| $632K | ﹤0.01% |
42,300
+14,500
| +52% | +$209K |
|
7468
Westlake Chemical Partners
WLKP
$765M
| $632K | ﹤0.01% |
29,039
-10,358
| -26% | -$232K |
|
7469
CALL
Mueller Industries
MLI
$14.3B
| $631K | ﹤0.01% |
33,600
+4,000
| +14% | +$79.2K |
|
7470
10x Genomics
TXG
$7.25B
| $631K | ﹤0.01% |
15,305
-706,265
| -98% | -$36.7M |
|
7471
Energy Recovery
ERII
$402M
| $631K | ﹤0.01% |
29,753
+26,855
| +927% | +$717K |
|
7472
Perella Weinberg Partners
PWP
$1.2B
| $631K | ﹤0.01% |
61,965
+52,835
| +579% | +$538K |
|
7473
RPAR Risk Parity ETF
RPAR
$575M
| $631K | ﹤0.01% |
+36,023
| New | +$673K |
|
7474
PUT
GDS Holdings
GDS
$6.74B
| $631K | ﹤0.01% |
57,600
+7,700
| +15% | +$88.1K |
|
7475
Benchmark Electronics
BHE
$2.76B
| $630K | ﹤0.01% |
25,988
-22,113
| -46% | -$562K |
|
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.