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 | |
|---|---|---|---|---|---|---|
8426
AvePoint
AVPT
$2.83B
| $407K | ﹤0.01% |
60,524
-340,204
| -85% | -$2.14M |
|
8427
Liquidia Corp
LQDA
$6.62B
| $406K | ﹤0.01% |
64,100
+15,984
| +33% | +$115K |
|
8428
PUT
Eastern Bankshares
EBC
$5.36B
| $406K | ﹤0.01% |
32,400
+6,400
| +25% | +$86.1K |
|
8429
Pacer Swan SOS Conservative July ETF
PSCJ
$41.2M
| $406K | ﹤0.01% |
+18,816
| New | +$416K |
|
8430
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $406K | ﹤0.01% |
15,003
+14,703
| +4,901% | +$405K |
|
8431
PUT
Aurora
AUR
$11.8B
| $406K | ﹤0.01% |
172,600
+149,900
| +660% | +$464K |
|
8432
AST SpaceMobile
ASTS
$20B
| $406K | ﹤0.01% |
106,733
+103,719
| +3,441% | +$418K |
|
8433
CALL
Methanex
MEOH
$4.45B
| $405K | ﹤0.01% |
9,000
-13,900
| -61% | -$595K |
|
8434
PUT
Funko
FNKO
$338M
| $405K | ﹤0.01% |
52,900
-7,200
| -12% | -$53.7K |
|
8435
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $405K | ﹤0.01% |
13,825
-8,447
| -38% | -$250K |
|
8436
Pembina Pipeline
PBA
$28.7B
| $404K | ﹤0.01% |
13,451
-564,955
| -98% | -$17.4M |
|
|
HFSI
8437
Hartford Strategic Income ETF
HFSI
$1.09B
| $404K | ﹤0.01% |
12,540
-22,972
| -65% | -$759K |
|
8438
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.8M
| $404K | ﹤0.01% |
59,000
+36,400
| +161% | +$324K |
|
8439
PUT
MINISO
MNSO
$3.19B
| $404K | ﹤0.01% |
15,600
+11,400
| +271% | +$254K |
|
8440
PUT
MiMedx Group
MDXG
$630M
| $404K | ﹤0.01% |
55,400
+15,300
| +38% | +$114K |
|
|
VBTX
8441
DELISTED
Veritex Holdings
VBTX
| $404K | ﹤0.01% |
22,481
-68,948
| -75% | -$1.33M |
|
8442
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $403K | ﹤0.01% |
+9,714
| New | +$420K |
|
8443
PUT
Lufax Holding
LU
$1.3B
| $403K | ﹤0.01% |
95,025
+1,200
| +1% | +$6.65K |
|
8444
iShares MSCI Peru and Global Exposure ETF
EPU
$538M
| $403K | ﹤0.01% |
13,337
-13,798
| -51% | -$440K |
|
|
AEL
8445
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $402K | ﹤0.01% |
7,500
-19,700
| -72% | -$1.05M |
|
8446
CALL
Zumiez
ZUMZ
$309M
| $402K | ﹤0.01% |
22,600
-5,900
| -21% | -$106K |
|
8447
Distribution Solutions Group
DSGR
$1.61B
| $402K | ﹤0.01% |
15,467
-49,507
| -76% | -$1.28M |
|
8448
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.7M
| $402K | ﹤0.01% |
+15,152
| New | +$405K |
|
8449
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $402K | ﹤0.01% |
6,700
-4,100
| -38% | -$256K |
|
8450
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.32B
| $402K | ﹤0.01% |
18,900
+16,600
| +722% | +$375K |
|
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.