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 | |
|---|---|---|---|---|---|---|
|
CMBM
7576
DELISTED
Cambium Networks
CMBM
| $600K | ﹤0.01% |
81,834
+8,170
| +11% | +$88.3K |
|
|
RC
7577
PUT
Ready Capital
RC
$279M
| $600K | ﹤0.01% |
59,300
-123
| -0.2% | -$1.35K |
|
7578
PUT
uniQure
QURE
$3.29B
| $599K | ﹤0.01% |
89,200
-112,400
| -56% | -$1.01M |
|
7579
PUT
Nelnet
NNI
$4.5B
| $598K | ﹤0.01% |
6,700
+5,500
| +458% | +$519K |
|
|
PPI
7580
AXS Astoria Inflation Sensitive ETF
PPI
$163M
| $598K | ﹤0.01% |
46,720
+18,894
| +68% | +$247K |
|
7581
ProShares Short High Yield
SJB
$47.8M
| $598K | ﹤0.01% |
32,417
+18,511
| +133% | +$339K |
|
7582
PUT
Pitney Bowes
PBI
$2.22B
| $597K | ﹤0.01% |
197,800
+28,100
| +17% | +$96.2K |
|
7583
iShares Core Dividend ETF
DIVB
$1.84B
| $597K | ﹤0.01% |
16,031
-32,048
| -67% | -$1.24M |
|
|
EFOR
7584
PUT
Everforth Inc
EFOR
$1.26B
| $596K | ﹤0.01% |
7,300
+5,400
| +284% | +$430K |
|
7585
SiriusPoint
SPNT
$2.74B
| $596K | ﹤0.01% |
+58,619
| New | +$587K |
|
7586
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.26B
| $596K | ﹤0.01% |
33,700
+29,200
| +649% | +$538K |
|
7587
PUT
Integer Holdings
ITGR
$4.25B
| $596K | ﹤0.01% |
7,600
+3,600
| +90% | +$305K |
|
7588
CALL
Globus Medical
GMED
$11.6B
| $596K | ﹤0.01% |
12,000
-69,400
| -85% | -$3.88M |
|
7589
Fidelity Disruptors ETF
FDIF
$107M
| $596K | ﹤0.01% |
+26,152
| New | +$635K |
|
|
ACRE
7590
Ares Commercial Real Estate
ACRE
$257M
| $596K | ﹤0.01% |
+62,576
| New | +$644K |
|
7591
PUT
AAR Corp
AIR
$6B
| $595K | ﹤0.01% |
10,000
+8,400
| +525% | +$500K |
|
7592
CALL
Telesat
TSAT
$720M
| $595K | ﹤0.01% |
41,600
+37,800
| +995% | +$514K |
|
7593
Virtus Newfleet ABS/MBS ETF
VABS
$113M
| $594K | ﹤0.01% |
+25,411
| New | +$594K |
|
7594
CALL
Acushnet Holdings
GOLF
$5.23B
| $594K | ﹤0.01% |
11,200
+6,200
| +124% | +$348K |
|
7595
Hartford Multifactor Small Cap ETF
ROSC
$61.8M
| $594K | ﹤0.01% |
16,468
-2,952
| -15% | -$110K |
|
|
EXTO
7596
DELISTED
Almacenes Exito S.A
EXTO
| $594K | ﹤0.01% |
+108,367
| New | +$597K |
|
7597
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $594K | ﹤0.01% |
37,784
+3,975
| +12% | +$66.9K |
|
7598
PUT
Sasol
SSL
$7.6B
| $593K | ﹤0.01% |
43,400
+26,000
| +149% | +$341K |
|
7599
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
| $593K | ﹤0.01% |
21,537
+12,504
| +138% | +$350K |
|
7600
CALL
ANI Pharmaceuticals
ANIP
$1.77B
| $592K | ﹤0.01% |
10,200
+800
| +9% | +$46.2K |
|
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.