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 | |
|---|---|---|---|---|---|---|
7476
PUT
Simplify Volatility Premium ETF
SVOL
$534M
| $630K | ﹤0.01% |
+28,000
| New | +$641K |
|
7477
CALL
CNA Financial
CNA
$13.6B
| $630K | ﹤0.01% |
16,000
+100
| +0.6% | +$3.95K |
|
7478
PUT
TriNet
TNET
$3.21B
| $629K | ﹤0.01% |
5,400
+5,000
| +1,250% | +$527K |
|
|
LOGC
7479
PUT
DELISTED
ContextLogic
LOGC
| $628K | ﹤0.01% |
142,416
+130,176
| +1,064% | +$811K |
|
7480
Repay Holdings
RPAY
$330M
| $628K | ﹤0.01% |
82,746
-561,689
| -87% | -$4.68M |
|
7481
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $627K | ﹤0.01% |
4,699
-3,310
| -41% | -$462K |
|
7482
CALL
First American
FAF
$7.4B
| $627K | ﹤0.01% |
11,100
-15,000
| -57% | -$900K |
|
7483
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$772M
| $626K | ﹤0.01% |
11,916
-32,478
| -73% | -$1.83M |
|
7484
CALL
Sundial Growers
SNDL
$306M
| $626K | ﹤0.01% |
329,530
+90,730
| +38% | +$153K |
|
|
QQQH
7485
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
| $626K | ﹤0.01% |
15,533
+5,663
| +57% | +$240K |
|
7486
Conduent
CNDT
$222M
| $625K | ﹤0.01% |
179,733
-921,560
| -84% | -$3.08M |
|
|
EQC
7487
CALL
DELISTED
Equity Commonwealth
EQC
| $625K | ﹤0.01% |
34,000
+12,100
| +55% | +$235K |
|
7488
CALL
Hyster-Yale Materials Handling
HY
$598M
| $624K | ﹤0.01% |
14,000
-6,100
| -30% | -$282K |
|
7489
Employers Holdings
EIG
$869M
| $624K | ﹤0.01% |
15,618
-34,892
| -69% | -$1.35M |
|
7490
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $624K | ﹤0.01% |
3,300
+1,900
| +136% | +$379K |
|
7491
CALL
Lindsay Corp
LNN
$1.14B
| $624K | ﹤0.01% |
5,300
-5,900
| -53% | -$729K |
|
7492
BlackRock Future Health ETF
BMED
$13.1M
| $624K | ﹤0.01% |
27,782
+4,552
| +20% | +$109K |
|
7493
CALL
Kodak
KODK
$961M
| $624K | ﹤0.01% |
148,100
-2,900
| -2% | -$14.2K |
|
7494
PUT
Microvision
MVIS
$42.6M
| $623K | ﹤0.01% |
18,980
-18,427
| -49% | -$843K |
|
7495
PUT
Green Brick Partners
GRBK
$2.98B
| $623K | ﹤0.01% |
15,000
+400
| +3% | +$20K |
|
7496
PUT
Helix Energy Solutions
HLX
$1.53B
| $622K | ﹤0.01% |
55,700
+51,600
| +1,259% | +$497K |
|
7497
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$214M
| $622K | ﹤0.01% |
17,800
+5,100
| +40% | +$198K |
|
|
UMH
7498
UMH Properties
UMH
$1.38B
| $622K | ﹤0.01% |
44,337
-763
| -2% | -$11.7K |
|
7499
FT Vest US Equity Moderate Buffer ETF June
GJUN
$533M
| $621K | ﹤0.01% |
+20,975
| New | +$634K |
|
|
VRTV
7500
DELISTED
VERITIV CORPORATION
VRTV
| $621K | ﹤0.01% |
3,676
-84,755
| -96% | -$13.1M |
|
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.