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 | |
|---|---|---|---|---|---|---|
8126
CALL
Equinox Gold
EQX
$13.4B
| $465K | ﹤0.01% |
110,000
-82,900
| -43% | -$400K |
|
|
AFGR
8127
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.9M
| $465K | ﹤0.01% |
+22,846
| New | +$490K |
|
8128
CALL
Evertec
EVTC
$1.78B
| $465K | ﹤0.01% |
+12,500
| New | +$487K |
|
|
SPCK
8129
The SPAC and New Issue ETF
SPCK
$8.43M
| $465K | ﹤0.01% |
+19,860
| New | +$471K |
|
|
PGTI
8130
DELISTED
PGT, Inc.
PGTI
| $464K | ﹤0.01% |
16,738
-114,010
| -87% | -$3.14M |
|
8131
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $464K | ﹤0.01% |
24,200
+13,200
| +120% | +$263K |
|
8132
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $464K | ﹤0.01% |
11,452
-13,068
| -53% | -$544K |
|
|
EVBG
8133
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $464K | ﹤0.01% |
20,700
+9,600
| +86% | +$248K |
|
8134
Principal Investment Grade Corporate Active ETF
IG
$202M
| $464K | ﹤0.01% |
+23,578
| New | +$476K |
|
|
DADA
8135
PUT
DELISTED
Dada Nexus
DADA
| $463K | ﹤0.01% |
104,000
+1,600
| +2% | +$8.51K |
|
8136
MKS Inc
MKSI
$20.3B
| $462K | ﹤0.01% |
5,339
-93,789
| -95% | -$9.14M |
|
8137
PUT
Frontdoor
FTDR
$5.73B
| $462K | ﹤0.01% |
15,100
-4,100
| -21% | -$136K |
|
8138
Global X ClimateTech ETF
CTEC
$25.3M
| $462K | ﹤0.01% |
+8,440
| New | +$552K |
|
8139
Enpro
NPO
$7.01B
| $461K | ﹤0.01% |
3,805
-33,655
| -90% | -$4.43M |
|
8140
CALL
EyePoint Inc
EYPT
$473M
| $461K | ﹤0.01% |
57,700
+44,800
| +347% | +$491K |
|
8141
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $461K | ﹤0.01% |
3,300
+1,900
| +136% | +$274K |
|
8142
CALL
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| $461K | ﹤0.01% |
5,900
+3,600
| +157% | +$321K |
|
8143
CALL
Ambev
ABEV
$43B
| $461K | ﹤0.01% |
178,500
-2,600
| -1% | -$7.52K |
|
8144
PUT
HealthEquity
HQY
$8.58B
| $460K | ﹤0.01% |
6,300
-6,500
| -51% | -$439K |
|
|
EFC
8145
CALL
Ellington Financial
EFC
$1.75B
| $460K | ﹤0.01% |
36,900
-34,800
| -49% | -$463K |
|
8146
CALL
H.B. Fuller
FUL
$3.24B
| $460K | ﹤0.01% |
6,700
+1,900
| +40% | +$134K |
|
|
DEN
8147
DELISTED
Denbury Inc.
DEN
| $459K | ﹤0.01% |
4,687
-1,158,587
| -100% | -$105M |
|
8148
CALL
Broadstone Net Lease
BNL
$4.26B
| $459K | ﹤0.01% |
32,100
+200
| +0.6% | +$3.2K |
|
8149
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
| $459K | ﹤0.01% |
17,537
-22,289
| -56% | -$592K |
|
8150
PUT
Adient
ADNT
$1.51B
| $459K | ﹤0.01% |
12,500
-6,300
| -34% | -$251K |
|
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.