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 | |
|---|---|---|---|---|---|---|
7601
iShares US Technology ETF
IYW
$25.1B
| $592K | ﹤0.01% |
5,644
+5,511
| +4,144% | +$599K |
|
7602
PUT
Atlanta Braves Holdings Series B
BATRK
$3.36B
| $592K | ﹤0.01% |
16,558
+6,058
| +58% | +$229K |
|
|
TCN
7603
CALL
DELISTED
Tricon Residential Inc.
TCN
| $591K | ﹤0.01% |
79,900
+16,200
| +25% | +$140K |
|
7604
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $591K | ﹤0.01% |
+23,848
| New | +$619K |
|
7605
CALL
Liberty Broadband Class A
LBRDA
$5.02B
| $591K | ﹤0.01% |
6,500
-3,600
| -36% | -$321K |
|
7606
Cogent Biosciences
COGT
$6.49B
| $591K | ﹤0.01% |
60,605
-74,162
| -55% | -$880K |
|
7607
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$118M
| $591K | ﹤0.01% |
+21,688
| New | +$603K |
|
7608
Equinix
EQIX
$107B
| $590K | ﹤0.01% |
813
-5,102
| -86% | -$3.95M |
|
7609
Qfin Holdings
QFIN
$1.47B
| $590K | ﹤0.01% |
38,421
-4,072
| -10% | -$69.5K |
|
7610
CALL
Atlantic Union Bankshares
AUB
$6.05B
| $590K | ﹤0.01% |
20,500
+12,800
| +166% | +$381K |
|
7611
PUT
SFL Corp
SFL
$1.65B
| $590K | ﹤0.01% |
52,900
-8,300
| -14% | -$86K |
|
7612
HNI Corp
HNI
$3.43B
| $590K | ﹤0.01% |
17,032
-160,252
| -90% | -$4.93M |
|
7613
State Street SPDR S&P Telecom ETF
XTL
$528M
| $588K | ﹤0.01% |
8,295
+5,447
| +191% | +$404K |
|
7614
PUT
Cogent Communications
CCOI
$519M
| $588K | ﹤0.01% |
9,500
-19,700
| -67% | -$1.29M |
|
|
CSGS
7615
PUT
DELISTED
CSG Systems International
CSGS
| $588K | ﹤0.01% |
11,500
-4,800
| -29% | -$255K |
|
7616
CALL
Brady Corp
BRC
$4.44B
| $588K | ﹤0.01% |
10,700
+6,300
| +143% | +$324K |
|
7617
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.97B
| $587K | ﹤0.01% |
27,260
+4,550
| +20% | +$99.1K |
|
7618
PUT
iShares MSCI Thailand ETF
THD
$356M
| $587K | ﹤0.01% |
9,400
+5,300
| +129% | +$356K |
|
7619
PUT
Curtiss-Wright
CW
$25.7B
| $587K | ﹤0.01% |
3,000
-700
| -19% | -$139K |
|
7620
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
| $586K | ﹤0.01% |
82,800
+20,500
| +33% | +$147K |
|
7621
PUT
Monro
MNRO
$370M
| $586K | ﹤0.01% |
21,100
+5,800
| +38% | +$200K |
|
7622
Esquire Financial Holdings
ESQ
$1.47B
| $586K | ﹤0.01% |
+12,818
| New | +$609K |
|
7623
CALL
Liberty Media Series C
FWONK
$25.6B
| $586K | ﹤0.01% |
9,400
-2,701
| -22% | -$185K |
|
7624
ALPS Dynamic Core Income ETF
RFCI
$15.4M
| $586K | ﹤0.01% |
27,328
+2,436
| +10% | +$53.4K |
|
7625
Inspired Entertainment
INSE
$157M
| $585K | ﹤0.01% |
48,894
+8,525
| +21% | +$109K |
|
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.