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 | |
|---|---|---|---|---|---|---|
8976
GCM Grosvenor
GCMG
$2.78B
| $316K | ﹤0.01% |
40,749
+15,465
| +61% | +$120K |
|
|
WBND
8977
DELISTED
Western Asset Total Return ETF
WBND
| $316K | ﹤0.01% |
16,297
-22,347
| -58% | -$447K |
|
8978
CALL
BBVA Argentina
BBAR
$3.12B
| $316K | ﹤0.01% |
76,100
-36,400
| -32% | -$195K |
|
8979
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$191M
| $316K | ﹤0.01% |
+6,879
| New | +$325K |
|
8980
CALL
ProFrac Holding
ACDC
$962M
| $316K | ﹤0.01% |
29,000
+17,100
| +144% | +$198K |
|
8981
CALL
Simplify Interest Rate Hedge ETF
PFIX
$186M
| $315K | ﹤0.01% |
3,300
+3,000
| +1,000% | +$228K |
|
8982
PUT
CGI
GIB
$15B
| $315K | ﹤0.01% |
3,200
+2,800
| +700% | +$286K |
|
8983
CALL
FingerMotion
FNGR
$18.6M
| $314K | ﹤0.01% |
50,600
-19,000
| -27% | -$101K |
|
8984
Pacer Swan SOS Conservative April ETF
PSCW
$61M
| $314K | ﹤0.01% |
14,521
+3,482
| +32% | +$76.6K |
|
|
ECHO
8985
EchoStar
ECHO
$26.9B
| $314K | ﹤0.01% |
18,738
-200,006
| -91% | -$3.78M |
|
8986
CALL
Monro
MNRO
$361M
| $314K | ﹤0.01% |
11,300
+8,400
| +290% | +$290K |
|
8987
iShares MSCI Philippines ETF
EPHE
$153M
| $314K | ﹤0.01% |
12,595
-4,217
| -25% | -$107K |
|
8988
TriCo Bancshares
TCBK
$1.84B
| $313K | ﹤0.01% |
9,772
-7,919
| -45% | -$277K |
|
8989
Westrock Coffee
WEST
$810M
| $313K | ﹤0.01% |
+35,319
| New | +$368K |
|
8990
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $313K | ﹤0.01% |
5,601
+2,115
| +61% | +$120K |
|
8991
ETC 6 Meridian Quality Growth ETF
SXQG
$63.9M
| $313K | ﹤0.01% |
+13,278
| New | +$321K |
|
8992
PUT
MannKind Corp
MNKD
$1.25B
| $312K | ﹤0.01% |
75,600
+7,700
| +11% | +$34.6K |
|
8993
Greene County Bancorp
GCBC
$583M
| $312K | ﹤0.01% |
+12,981
| New | +$391K |
|
8994
PUT
Regency Centers
REG
$14B
| $312K | ﹤0.01% |
5,252
+552
| +12% | +$34.8K |
|
8995
CALL
Cricut
CRCT
$1.15B
| $312K | ﹤0.01% |
33,600
-26,900
| -44% | -$284K |
|
8996
PUT
LivaNova
LIVN
$4.49B
| $312K | ﹤0.01% |
5,900
+2,000
| +51% | +$110K |
|
8997
CALL
BOK Financial
BOKF
$8.85B
| $312K | ﹤0.01% |
3,900
-2,900
| -43% | -$245K |
|
8998
Progress Software
PRGS
$1.76B
| $312K | ﹤0.01% |
5,931
-106,754
| -95% | -$6.25M |
|
|
XDJA
8999
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $311K | ﹤0.01% |
13,496
-18,097
| -57% | -$421K |
|
|
AHRT
9000
CALL
AH Realty Trust
AHRT
$497M
| $311K | ﹤0.01% |
30,400
+1,500
| +5% | +$17.4K |
|
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.