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 | |
|---|---|---|---|---|---|---|
8951
PUT
Bankunited
BKU
$3.41B
| $320K | ﹤0.01% |
14,100
-8,100
| -36% | -$208K |
|
|
WELD
8952
Tema U.S. Manufacturing & Reshoring ETF
WELD
$301M
| $320K | ﹤0.01% |
+11,562
| New | +$334K |
|
8953
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
| $320K | ﹤0.01% |
+10,687
| New | +$326K |
|
8954
Limbach Holdings
LMB
$537M
| $320K | ﹤0.01% |
10,079
-22,656
| -69% | -$686K |
|
8955
CALL
Zevra Therapeutics
ZVRA
$685M
| $320K | ﹤0.01% |
66,300
-18,400
| -22% | -$91.9K |
|
8956
ProShares Ultra 20+ Year Treasury
UBT
$56.6M
| $319K | ﹤0.01% |
17,474
+5,227
| +43% | +$114K |
|
8957
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $319K | ﹤0.01% |
13,368
+3,272
| +32% | +$82.8K |
|
8958
CALL
Hexcel
HXL
$7.8B
| $319K | ﹤0.01% |
4,900
-5,700
| -54% | -$405K |
|
8959
CALL
Outfront Media
OUT
$5.25B
| $319K | ﹤0.01% |
32,105
-4,267
| -12% | -$53.3K |
|
|
ASLN
8960
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $319K | ﹤0.01% |
21,560
+2
| +0% | +$37 |
|
8961
i3 Verticals
IIIV
$288M
| $319K | ﹤0.01% |
15,089
-21,971
| -59% | -$508K |
|
8962
CALL
Flywire
FLYW
$2.23B
| $319K | ﹤0.01% |
10,000
+7,500
| +300% | +$240K |
|
8963
PUT
PRA Group
PRAA
$762M
| $319K | ﹤0.01% |
16,600
+14,500
| +690% | +$305K |
|
|
CMBT
8964
PUT
CMB.TECH NV
CMBT
$5.04B
| $319K | ﹤0.01% |
19,400
-49,600
| -72% | -$817K |
|
8965
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
| $319K | ﹤0.01% |
8,276
+6,292
| +317% | +$242K |
|
8966
PUT
Landstar System
LSTR
$6.56B
| $318K | ﹤0.01% |
1,800
-1,500
| -45% | -$288K |
|
8967
CALL
Idacorp
IDA
$8.18B
| $318K | ﹤0.01% |
3,400
+1,600
| +89% | +$158K |
|
|
DOC
8968
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $318K | ﹤0.01% |
26,100
-41,400
| -61% | -$572K |
|
8969
Natural Gas Services Group
NGS
$493M
| $318K | ﹤0.01% |
21,838
-31,626
| -59% | -$344K |
|
8970
CALL
Ligand Pharmaceuticals
LGND
$5.82B
| $318K | ﹤0.01% |
5,300
-600
| -10% | -$39.5K |
|
8971
PUT
Accel Entertainment
ACEL
$990M
| $318K | ﹤0.01% |
29,000
-117,500
| -80% | -$1.31M |
|
8972
VanEck Morningstar SMID Moat ETF
SMOT
$334M
| $317K | ﹤0.01% |
+11,152
| New | +$332K |
|
8973
Theravance Biopharma
TBPH
$878M
| $317K | ﹤0.01% |
36,719
-44,298
| -55% | -$428K |
|
8974
PUT
EXL Service
EXLS
$5.24B
| $317K | ﹤0.01% |
11,300
+3,300
| +41% | +$96.6K |
|
|
INEQ
8975
Columbia International Equity Income ETF
INEQ
$104M
| $316K | ﹤0.01% |
11,853
-7,314
| -38% | -$200K |
|
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.