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 | |
|---|---|---|---|---|---|---|
|
FPI
8251
PUT
Farmland Partners
FPI
$435M
| $440K | ﹤0.01% |
42,900
-10,400
| -20% | -$119K |
|
8252
CALL
PRA Group
PRAA
$744M
| $440K | ﹤0.01% |
22,900
+6,700
| +41% | +$141K |
|
8253
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $440K | ﹤0.01% |
9,309
-35,551
| -79% | -$1.78M |
|
8254
CALL
Mitek Systems
MITK
$833M
| $440K | ﹤0.01% |
41,000
+18,500
| +82% | +$207K |
|
8255
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $439K | ﹤0.01% |
27,506
+27,086
| +6,449% | +$436K |
|
8256
First Trust Indxx NextG ETF
NXTG
$561M
| $439K | ﹤0.01% |
6,473
-22,594
| -78% | -$1.59M |
|
8257
CALL
NerdWallet
NRDS
$635M
| $439K | ﹤0.01% |
49,400
+41,500
| +525% | +$388K |
|
|
UCTT
8258
PUT
Ultra Clean Holdings
UCTT
$3.64B
| $439K | ﹤0.01% |
14,800
+1,300
| +10% | +$43.8K |
|
8259
T. Rowe Price Value ETF
TVAL
$1.02B
| $439K | ﹤0.01% |
17,658
-25,515
| -59% | -$654K |
|
8260
PUT
Main Street Capital
MAIN
$5.45B
| $439K | ﹤0.01% |
10,800
-4,700
| -30% | -$192K |
|
8261
Independent Bank
INDB
$4.03B
| $439K | ﹤0.01% |
8,938
-176,826
| -95% | -$9.41M |
|
8262
CALL
iShares US Treasury Bond ETF
GOVT
$43.8B
| $439K | ﹤0.01% |
19,900
+4,100
| +26% | +$92.3K |
|
8263
PUT
Hayward Holdings
HAYW
$3.1B
| $439K | ﹤0.01% |
+31,100
| New | +$427K |
|
8264
Hagerty
HGTY
$1.31B
| $438K | ﹤0.01% |
53,644
+15,674
| +41% | +$137K |
|
8265
Marcus Corp
MCS
$911M
| $438K | ﹤0.01% |
28,256
-4,854
| -15% | -$74.7K |
|
|
MRCC
8266
DELISTED
Monroe Capital Corp
MRCC
| $438K | ﹤0.01% |
58,781
+45,527
| +343% | +$360K |
|
8267
PUT
Genesco
GCO
$389M
| $438K | ﹤0.01% |
14,200
-1,200
| -8% | -$34.1K |
|
8268
PUT
Customers Bancorp
CUBI
$2.74B
| $438K | ﹤0.01% |
12,700
-7,800
| -38% | -$282K |
|
8269
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
| $437K | ﹤0.01% |
+11,031
| New | +$453K |
|
|
SYSB
8270
iShares Systematic Bond ETF
SYSB
$1.18B
| $437K | ﹤0.01% |
+5,294
| New | +$442K |
|
8271
United Parks & Resorts
PRKS
$2.05B
| $437K | ﹤0.01% |
9,453
-10,788
| -53% | -$548K |
|
8272
PUT
ARS Pharmaceuticals
SPRY
$627M
| $437K | ﹤0.01% |
115,600
+92,400
| +398% | +$607K |
|
8273
PUT
OSI Systems
OSIS
$3.66B
| $437K | ﹤0.01% |
3,700
+1,400
| +61% | +$169K |
|
|
MITT
8274
TPG Mortgage Investment Trust
MITT
$213M
| $437K | ﹤0.01% |
78,682
+64,954
| +473% | +$412K |
|
8275
PUT
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $437K | ﹤0.01% |
19,700
+14,900
| +310% | +$345K |
|
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.