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 | |
|---|---|---|---|---|---|---|
7501
Hanmi Financial
HAFC
$951M
| $621K | ﹤0.01% |
38,244
-65,861
| -63% | -$1.14M |
|
7502
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $620K | ﹤0.01% |
6,300
+100
| +2% | +$10.5K |
|
7503
CALL
Liquidia Corp
LQDA
$6.65B
| $620K | ﹤0.01% |
97,800
+6,900
| +8% | +$49.7K |
|
7504
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $620K | ﹤0.01% |
22,392
+10,431
| +87% | +$292K |
|
7505
Veeva Systems
VEEV
$39.4B
| $620K | ﹤0.01% |
3,045
+2,705
| +796% | +$545K |
|
7506
CALL
Grand Canyon Education
LOPE
$3.82B
| $619K | ﹤0.01% |
5,300
-1,500
| -22% | -$167K |
|
7507
State Street SPDR S&P Global Dividend ETF
WDIV
$288M
| $619K | ﹤0.01% |
11,336
-44,287
| -80% | -$2.54M |
|
7508
Heritage Financial
HFWA
$1.2B
| $619K | ﹤0.01% |
37,928
-16,702
| -31% | -$291K |
|
7509
PUT
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $618K | ﹤0.01% |
12,500
+9,200
| +279% | +$461K |
|
7510
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $618K | ﹤0.01% |
33,689
+8,393
| +33% | +$155K |
|
7511
CALL
Kinetik
KNTK
$4.39B
| $618K | ﹤0.01% |
18,300
+2,300
| +14% | +$80.9K |
|
7512
First Trust Active Factor Mid Cap ETF
AFMC
$199M
| $617K | ﹤0.01% |
25,780
-10,241
| -28% | -$255K |
|
7513
CALL
Dole
DOLE
$1.22B
| $617K | ﹤0.01% |
53,300
-37,400
| -41% | -$467K |
|
7514
PUT
Algoma Steel
ASTL
$432M
| $617K | ﹤0.01% |
90,700
+1,300
| +1% | +$9.33K |
|
7515
PUT
RPC Inc
RES
$1.4B
| $616K | ﹤0.01% |
68,900
+57,800
| +521% | +$482K |
|
|
ZUO
7516
DELISTED
Zuora, Inc.
ZUO
| $616K | ﹤0.01% |
74,729
-240,248
| -76% | -$2.37M |
|
7517
John Hancock Multifactor Small Cap ETF
JHSC
$737M
| $616K | ﹤0.01% |
19,139
-25,796
| -57% | -$866K |
|
7518
Vishay Precision Group
VPG
$903M
| $616K | ﹤0.01% |
18,332
-69,011
| -79% | -$2.46M |
|
|
AMAM
7519
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
| $615K | ﹤0.01% |
53,500
-7,600
| -12% | -$104K |
|
7520
PUT
POSCO
PKX
$17.2B
| $615K | ﹤0.01% |
6,000
+2,600
| +76% | +$271K |
|
7521
PUT
Brown & Brown
BRO
$23.2B
| $615K | ﹤0.01% |
8,800
+5,900
| +203% | +$421K |
|
7522
CALL
ProShares UltraShort Russell2000
TWM
$41.7M
| $613K | ﹤0.01% |
7,860
-3,840
| -33% | -$268K |
|
|
PSTL
7523
Postal Realty Trust
PSTL
$686M
| $613K | ﹤0.01% |
45,439
+33,679
| +286% | +$488K |
|
7524
CALL
First Trust Natural Gas ETF
FCG
$672M
| $613K | ﹤0.01% |
23,600
-19,400
| -45% | -$495K |
|
7525
PUT
Valvoline
VVV
$4.29B
| $613K | ﹤0.01% |
19,000
-13,000
| -41% | -$457K |
|
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.