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 | |
|---|---|---|---|---|---|---|
7926
iShares MSCI China A ETF
CNYA
$229M
| $514K | ﹤0.01% |
18,188
+4,177
| +30% | +$122K |
|
|
CIM
7927
PUT
Chimera Investment
CIM
$982M
| $513K | ﹤0.01% |
31,333
-6,800
| -18% | -$119K |
|
7928
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $513K | ﹤0.01% |
20,389
+11,506
| +130% | +$291K |
|
7929
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$724M
| $513K | ﹤0.01% |
+15,187
| New | +$570K |
|
7930
CALL
Texas Capital Bancshares
TCBI
$4.34B
| $512K | ﹤0.01% |
8,700
+1,600
| +23% | +$96.8K |
|
7931
PUT
Ero Copper
ERO
$3.44B
| $512K | ﹤0.01% |
29,700
+27,500
| +1,250% | +$562K |
|
7932
CALL
SEI Investments
SEIC
$12.8B
| $512K | ﹤0.01% |
8,500
-19,400
| -70% | -$1.19M |
|
7933
CALL
InvenTrust Properties
IVT
$2.6B
| $512K | ﹤0.01% |
21,500
-2,300
| -10% | -$55.3K |
|
|
TRTX
7934
TPG RE Finance Trust
TRTX
$606M
| $512K | ﹤0.01% |
76,053
-187,531
| -71% | -$1.36M |
|
|
AUROW
7935
Aurora Innovation Warrant
AUROW
$211M
| $512K | ﹤0.01% |
1,599,119
-51,716
| -3% | -$25.4K |
|
7936
CALL
Carter's
CRI
$1.38B
| $512K | ﹤0.01% |
7,400
-10,000
| -57% | -$715K |
|
7937
CALL
Gaotu Techedu
GOTU
$393M
| $512K | ﹤0.01% |
185,400
+10,800
| +6% | +$33.7K |
|
7938
PUT
Federated Hermes
FHI
$4.77B
| $511K | ﹤0.01% |
15,100
-3,700
| -20% | -$127K |
|
7939
CALL
ProShares UltraShort Yen
YCS
$30.1M
| $511K | ﹤0.01% |
13,600
+4,400
| +48% | +$152K |
|
7940
Invesco Biotechnology & Genome ETF
PBE
$384M
| $510K | ﹤0.01% |
+8,949
| New | +$546K |
|
7941
PUT
Progyny
PGNY
$1.97B
| $510K | ﹤0.01% |
15,000
+2,900
| +24% | +$109K |
|
7942
iShares MSCI BIC ETF
BKF
$74.5M
| $510K | ﹤0.01% |
15,180
+1,246
| +9% | +$43.2K |
|
|
VPU
7943
CALL
Vanguard Utilities ETF
VPU
$8.5B
| $510K | ﹤0.01% |
4,000
-6,500
| -62% | -$909K |
|
7944
PUT
Genius Sports
GENI
$2.08B
| $510K | ﹤0.01% |
95,700
+41,600
| +77% | +$275K |
|
7945
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $510K | ﹤0.01% |
+26,158
| New | +$520K |
|
7946
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $510K | ﹤0.01% |
13,096
+7,638
| +140% | +$312K |
|
7947
Krystal Biotech
KRYS
$9.85B
| $509K | ﹤0.01% |
4,390
-34,898
| -89% | -$4.26M |
|
|
PRMW
7948
PUT
DELISTED
Primo Water Corporation
PRMW
| $509K | ﹤0.01% |
36,900
+9,900
| +37% | +$141K |
|
7949
PUT
Methanex
MEOH
$4.45B
| $509K | ﹤0.01% |
11,300
-4,200
| -27% | -$180K |
|
7950
CALL
Kilroy Realty
KRC
$4.21B
| $509K | ﹤0.01% |
16,100
-29,700
| -65% | -$1.03M |
|
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.